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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
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$337K 0.1%
21,924
-135
-0.6% -$1.95K
BMA icon
77
Banco Macro
BMA
$5.81B
$335K 0.1%
4,768
-5
-0.1% -$413
YPF icon
78
YPF
YPF
$19.7B
$330K 0.09%
10,506
-38
-0.4% -$1.27K
SE icon
79
Sea Limited
SE
$66.4B
$329K 0.09%
2,056
+6
+0.3% +$869
SAP icon
80
SAP
SAP
$215B
$319K 0.09%
1,050
-5
-0.5% -$1.43K
HMY icon
81
Harmony Gold Mining
HMY
$9.7B
$311K 0.09%
22,239
-42
-0.2% -$635
BCS icon
82
Barclays
BCS
$87.8B
$307K 0.09%
16,512
+3
+0% +$50
ORCL icon
83
Oracle
ORCL
$339B
$301K 0.09%
+1,376
New +$222K
UBS icon
84
UBS Group
UBS
$170B
$297K 0.08%
8,790
-108
-1% -$3.34K
PAM icon
85
Pampa Energía
PAM
$4.57B
$295K 0.08%
4,253
+3
+0.1% +$225
NFLX icon
86
Netflix
NFLX
$307B
$295K 0.08%
2,200
– –
TIGR
87
UP Fintech Holding
TIGR
$856M
$285K 0.08%
29,546
+96
+0.3% +$802
MELI icon
88
Mercado Libre
MELI
$94.5B
$282K 0.08%
108
+1
+0.9% +$2.33K
RELX icon
89
RELX
RELX
$66.7B
$271K 0.08%
4,990
-7
-0.1% -$370
ALK icon
90
Alaska Air
ALK
$5.11B
$263K 0.08%
5,321
+10
+0.2% +$486
TSM icon
91
TSMC
TSM
$1.94T
$245K 0.07%
+1,080
New +$200K
ERIC icon
92
Ericsson
ERIC
$32.1B
$244K 0.07%
28,798
-128
-0.4% -$1.05K
KT icon
93
KT
KT
$8.74B
$243K 0.07%
11,671
-106
-0.9% -$2.02K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$241K 0.07%
2,221
– –
AXP icon
95
American Express
AXP
$224B
$238K 0.07%
747
– –
VNET
96
VNET Group
VNET
$1.79B
$229K 0.07%
33,256
-203
-0.6% -$1.22K
DUK icon
97
Duke Energy
DUK
$101B
$229K 0.07%
1,944
-112
-5% -$13.2K
WMT icon
98
Walmart Inc
WMT
$909B
$222K 0.06%
2,272
-14
-0.6% -$1.33K
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$159B
$220K 0.06%
14,539
-93
-0.6% -$1.34K
CHKP icon
100
Check Point Software Technologies
CHKP
$14.3B
$213K 0.06%
961
-2
-0.2% -$440
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.