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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
BCS icon
76
Barclays
BCS
$90.6B
$345K 0.09%
16,678
+166
+1% +$3.29K
VNET
77
VNET Group
VNET
$1.81B
$343K 0.09%
33,198
-58
-0.2% -$488
TIGR
78
UP Fintech Holding
TIGR
$914M
$331K 0.09%
31,033
+1,487
+5% +$15.9K
BVN icon
79
Compañía de Minas Buenaventura
BVN
$8.61B
$319K 0.08%
+13,103
New +$246K
SBSW icon
80
Sibanye-Stillwater
SBSW
$9.05B
$314K 0.08%
+27,905
New +$244K
SAP icon
81
SAP
SAP
$248B
$283K 0.08%
1,059
+9
+0.9% +$2.53K
FUTU icon
82
Futu Holdings
FUTU
$17.1B
$275K 0.07%
+1,579
New +$262K
CX icon
83
Cemex
CX
$15.9B
$270K 0.07%
+30,033
New +$256K
ALK icon
84
Alaska Air
ALK
$4.69B
$268K 0.07%
5,381
+60
+1% +$3.34K
NFLX icon
85
Netflix
NFLX
$326B
$263K 0.07%
2,190
-10
-0.5% -$1.22K
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$262K 0.07%
2,221
– –
ASND icon
87
Ascendis Pharma A/S
ASND
$17.7B
$259K 0.07%
+1,304
New +$243K
KEP icon
88
Korea Electric Power
KEP
$15.3B
$256K 0.07%
+19,635
New +$268K
RYAAY icon
89
Ryanair
RYAAY
$28.7B
$255K 0.07%
+4,242
New +$259K
DUK icon
90
Duke Energy
DUK
$93.7B
$254K 0.07%
2,055
+111
+6% +$13.5K
VIV icon
91
Telefônica Brasil
VIV
$18.6B
$252K 0.07%
+19,787
New +$237K
IDCC icon
92
InterDigital
IDCC
$8.72B
$252K 0.07%
+729
New +$198K
MELI icon
93
Mercado Libre
MELI
$100B
$250K 0.07%
107
-1
-0.9% -$2.4K
GRFS
94
Grifois
GRFS
$5.31B
$249K 0.07%
+25,044
New +$250K
AXP icon
95
American Express
AXP
$220B
$248K 0.07%
747
– –
TSLA icon
96
Tesla
TSLA
$1.4T
$247K 0.07%
+555
New +$192K
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$173B
$243K 0.06%
14,526
-13
-0.1% -$208
WMT icon
98
Walmart Inc
WMT
$850B
$234K 0.06%
2,273
+1
+0% +$100
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.5B
$230K 0.06%
951
– –
UNH icon
100
UnitedHealth
UNH
$356B
$230K 0.06%
665
-4
-0.6% -$1.21K
2 3
4
5 6

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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.