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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
+6.36%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$26.3M
Cap. Flow
+$8.27M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.9%
Holding
137
New
29
Increased
63
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.9M
2
HSBC icon
HSBC
HSBC
+$4.71M
3
PLTR icon
Palantir
PLTR
+$3.25M
4
APH icon
Amphenol
APH
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.64M
2
ESAB icon
ESAB
ESAB
+$2.42M
3
FICO icon
Fair Isaac
FICO
+$2.4M
4
TGT icon
Target
TGT
+$2.4M
5
EVR icon
Evercore
EVR
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.25%
2 Technology 12.67%
3 Financials 7.11%
4 Consumer Staples 5.99%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$8.22B
$2.02M 0.54%
+58,374
New +$2.01M
CRS icon
52
Carpenter Technology
CRS
$23.6B
$1.94M 0.52%
+7,898
New +$2.02M
GS icon
53
Goldman Sachs
GS
$302B
$1.87M 0.5%
+2,342
New +$1.74M
EBAY icon
54
eBay
EBAY
$46B
$1.82M 0.48%
+20,035
New +$1.77M
PANW icon
55
Palo Alto Networks
PANW
$272B
$1.8M 0.48%
8,856
+99
+1% +$19K
NWS icon
56
News Corp Class B
NWS
$18.2B
$1.79M 0.48%
51,755
+1,586
+3% +$53.6K
MCO icon
57
Moody's
MCO
$85.5B
$1.69M 0.45%
3,549
+81
+2% +$40.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$875B
$919K 0.24%
1,373
+51
+4% +$32.8K
AVGO icon
59
Broadcom
AVGO
$1.7T
$803K 0.21%
2,435
-1
-0% -$307
QQQ icon
60
Invesco QQQ Trust
QQQ
$490B
$612K 0.16%
1,020
+1
+0.1% +$573
AMZN icon
61
Amazon
AMZN
$2.79T
$611K 0.16%
2,783
– –
CVX icon
62
Chevron
CVX
$409B
$582K 0.15%
3,746
+28
+0.8% +$4.34K
EMBJ
63
Embraer S.A. ADS
EMBJ
$13.1B
$568K 0.15%
9,392
+136
+1% +$7.68K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$523K 0.14%
2,151
+6
+0.3% +$1.26K
JPM icon
65
JPMorgan Chase
JPM
$953B
$501K 0.13%
1,588
+6
+0.4% +$1.78K
GFI icon
66
Gold Fields
GFI
$42.2B
$451K 0.12%
+10,758
New +$334K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$427K 0.11%
22,167
+243
+1% +$4.25K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$271B
$426K 0.11%
26,734
+393
+1% +$5.82K
JNJ icon
69
Johnson & Johnson
JNJ
$663B
$419K 0.11%
2,260
-3
-0.1% -$514
HMY icon
70
Harmony Gold Mining
HMY
$12.7B
$416K 0.11%
22,909
+670
+3% +$10.1K
CYD icon
71
China Yuchai International
CYD
$1.4B
$399K 0.11%
+9,645
New +$291K
MCD icon
72
McDonald's
MCD
$181B
$388K 0.1%
1,276
+9
+0.7% +$2.74K
ORCL icon
73
Oracle
ORCL
$457B
$387K 0.1%
1,377
+1
+0.1% +$255
SE icon
74
Sea Limited
SE
$68.7B
$365K 0.1%
2,041
-15
-0.7% -$2.57K
VZ icon
75
Verizon
VZ
$208B
$358K 0.1%
8,146
+74
+0.9% +$3.2K
1 2
3
4 5

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Shilanski & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Shilanski & Associates held 137 positions worth $376M, up 7.5% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shilanski & Associates's Q3 2025 filing shows 29 new, 63 increased, 12 reduced and 28 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 48,464 shares worth $4.99M. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Shilanski & Associates's largest Q3 2025 buy was iShares 10-20 Year Treasury Bond ETF: 48,464 shares worth $4.99M.
  • Shilanski & Associates added most to IBM in Q3 2025, an estimated $2.11M increase.
  • Shilanski & Associates's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $2.08M.
  • Shilanski & Associates fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2025, selling an estimated $4.64M.
  • Shilanski & Associates's ten largest holdings make up 44% of its $376M portfolio in Q3 2025.
  • Shilanski & Associates opened 29 new positions and closed 28 in Q3 2025.
  • Shilanski & Associates's portfolio value rose 7.5% quarter-over-quarter to $376M.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.