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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
TAP icon
51
Molson Coors Class B
TAP
$8.02B
$1.96M 0.56%
40,654
-200
-0.5% -$11K
JLL icon
52
Jones Lang LaSalle
JLL
$15.8B
$1.89M 0.54%
7,372
-120
-2% -$27.5K
PANW icon
53
Palo Alto Networks
PANW
$256B
$1.79M 0.51%
8,757
+62
+0.7% +$11.5K
MCO icon
54
Moody's
MCO
$83.7B
$1.74M 0.5%
3,468
+40
+1% +$18.5K
NWS icon
55
News Corp Class B
NWS
$17.7B
$1.72M 0.49%
50,169
+571
+1% +$18.1K
UAL icon
56
United Airlines
UAL
$38.8B
$1.72M 0.49%
21,582
+113
+0.5% +$8.32K
LPX icon
57
Louisiana-Pacific
LPX
$5.14B
$1.65M 0.47%
19,177
-189
-1% -$16.8K
BRBR icon
58
BellRing Brands
BRBR
$1.55B
$1.35M 0.38%
23,218
+264
+1% +$17.6K
OKE icon
59
Oneok
OKE
$56.7B
$1.3M 0.37%
15,975
-110
-0.7% -$9.17K
DECK icon
60
Deckers Outdoor
DECK
$14.1B
$1.2M 0.34%
11,662
+142
+1% +$15.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$821K 0.23%
1,322
-27
-2% -$15.5K
AVGO icon
62
Broadcom
AVGO
$1.76T
$671K 0.19%
2,436
-14
-0.6% -$3.04K
VRNA
63
DELISTED
Verona Pharma
VRNA
$630K 0.18%
6,658
-35
-0.5% -$2.59K
AMZN icon
64
Amazon
AMZN
$2.44T
$611K 0.17%
2,783
-221
-7% -$43.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$562K 0.16%
1,019
+1
+0.1% +$497
CVX icon
66
Chevron
CVX
$382B
$532K 0.15%
3,718
+28
+0.8% +$3.95K
EMBJ
67
Embraer S.A. ADS
EMBJ
$12B
$527K 0.15%
9,256
-129
-1% -$6.09K
JPM icon
68
JPMorgan Chase
JPM
$916B
$459K 0.13%
1,582
– –
GGAL icon
69
Galicia Financial Group
GGAL
$7.89B
$402K 0.11%
7,983
+6
+0.1% +$344
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$378K 0.11%
2,145
-14
-0.6% -$2.29K
MCD icon
71
McDonald's
MCD
$193B
$370K 0.11%
1,267
-4
-0.3% -$1.23K
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$247B
$361K 0.1%
26,341
-137
-0.5% -$1.77K
QFIN icon
73
Qfin Holdings
QFIN
$1.68B
$349K 0.1%
8,057
-33
-0.4% -$1.38K
VZ icon
74
Verizon
VZ
$197B
$349K 0.1%
8,072
+20
+0.2% +$866
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$346K 0.1%
2,263
-85
-4% -$13.1K
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.