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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.84%
Holding
109
New
5
Increased
54
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$259K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$241K
5
ORCL icon
Oracle
ORCL
+$222K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$215K
2
AAPL icon
Apple
AAPL
+$174K
3
PM icon
Philip Morris
PM
+$125K
4
ABBV icon
AbbVie
ABBV
+$106K
5
IBM icon
IBM
IBM
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 8.09%
3 Financials 7.19%
4 Industrials 6.9%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.5B
$4.59M 1.31%
156,066
+3,842
+3% +$105K
RY icon
27
Royal Bank of Canada
RY
$294B
$4.5M 1.29%
34,229
+583
+2% +$71.3K
PG icon
28
Procter & Gamble
PG
$353B
$4.39M 1.25%
27,525
-148
-0.5% -$24.2K
ABBV icon
29
AbbVie
ABBV
$468B
$3.79M 1.08%
20,429
-573
-3% -$106K
RIO icon
30
Rio Tinto
RIO
$149B
$3.59M 1.03%
61,529
+1,676
+3% +$99K
AWK icon
31
American Water Works
AWK
$27.1B
$3.57M 1.02%
25,683
-451
-2% -$64.6K
AAPL icon
32
Apple
AAPL
$4.99T
$3.32M 0.95%
16,195
-861
-5% -$174K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.62B
$3.31M 0.94%
203,050
+3,041
+2% +$47.6K
VPU
34
Vanguard Utilities ETF
VPU
$8.79B
$3.2M 0.91%
18,121
+88
+0.5% +$15.2K
NRG icon
35
NRG Energy
NRG
$27.1B
$3.04M 0.87%
18,928
+175
+0.9% +$23.1K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.03M 0.87%
36,237
+351
+1% +$27.8K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.85%
4,044
+45
+1% +$27.8K
DTM icon
38
DT Midstream
DTM
$14.1B
$2.98M 0.85%
27,102
+312
+1% +$31.6K
VST icon
39
Vistra
VST
$50.4B
$2.95M 0.84%
15,246
+210
+1% +$31.1K
CW icon
40
Curtiss-Wright
CW
$26.8B
$2.91M 0.83%
5,946
+38
+0.6% +$15K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.73M 0.78%
5,895
+87
+1% +$40.7K
BNY
42
Bank of New York Mellon
BNY
$106B
$2.68M 0.77%
29,439
+218
+0.7% +$18.5K
CEG icon
43
Constellation Energy
CEG
$93.6B
$2.44M 0.7%
7,546
+41
+0.5% +$10.8K
ESAB icon
44
ESAB
ESAB
$5.63B
$2.42M 0.69%
20,104
+207
+1% +$25K
FICO icon
45
Fair Isaac
FICO
$31.9B
$2.4M 0.69%
1,314
-9
-0.7% -$16.9K
TGT icon
46
Target
TGT
$65.5B
$2.4M 0.69%
24,332
+1,175
+5% +$113K
EVR icon
47
Evercore
EVR
$13.2B
$2.31M 0.66%
8,563
-121
-1% -$26.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.64%
4,612
+49
+1% +$24.9K
LDOS icon
49
Leidos
LDOS
$14.8B
$2.12M 0.6%
13,411
+114
+0.9% +$16.9K
AFL icon
50
Aflac
AFL
$65.8B
$2.06M 0.59%
19,555
+223
+1% +$23.4K
1
2
3 4 5

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Shilanski & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Shilanski & Associates held 109 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q2 2025 filing shows 5 new, 54 increased, 45 reduced and 1 closed positions. Its largest new stake was Oracle: 1,376 shares worth $301K. The largest sale was Merck, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Shilanski & Associates's largest Q2 2025 buy was Oracle: 1,376 shares worth $301K.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $963K increase.
  • Shilanski & Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $174K.
  • Shilanski & Associates fully exited Merck in Q2 2025, selling an estimated $215K.
  • Shilanski & Associates's ten largest holdings make up 43% of its $350M portfolio in Q2 2025.
  • Shilanski & Associates opened 5 new positions and closed 1 in Q2 2025.
  • Shilanski & Associates's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Shilanski & Associates's 13F filing for Q2 2025, filed 1 Aug 2025.