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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
KT icon
101
KT
KT
$9.43B
$228K 0.06%
11,687
+16
+0.1% +$326
PAC icon
102
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$218K 0.06%
+919
New +$221K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$218K 0.06%
661
– –
MRK icon
104
Merck
MRK
$371B
$215K 0.06%
+2,563
New +$211K
AMGN icon
105
Amgen
AMGN
$236B
$214K 0.06%
759
+7
+0.9% +$2.03K
VEON icon
106
VEON
VEON
$4.42B
$214K 0.06%
+3,932
New +$211K
AEG icon
107
Aegon
AEG
$13.6B
$207K 0.06%
25,930
+81
+0.3% +$605
BTI icon
108
British American Tobacco
BTI
$119B
$202K 0.05%
+3,807
New +$207K
KC
109
Kingsoft Cloud Holdings
KC
$3.28B
$183K 0.05%
+12,234
New +$177K
AFL icon
110
Aflac
AFL
$58.8B
– –
-19,555
Closed -$2.06M
BMA icon
111
Banco Macro
BMA
$5.02B
– –
-4,768
Closed -$335K
BRBR icon
112
BellRing Brands
BRBR
$1.21B
– –
-23,218
Closed -$1.35M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,612
Closed -$2.24M
CHKP icon
114
Check Point Software Technologies
CHKP
$14B
– –
-961
Closed -$213K
DECK icon
115
Deckers Outdoor
DECK
$11.7B
– –
-11,662
Closed -$1.2M
ERIC icon
116
Ericsson
ERIC
$33B
– –
-28,798
Closed -$244K
ESAB icon
117
ESAB
ESAB
$4.66B
– –
-20,104
Closed -$2.42M
EVR icon
118
Evercore
EVR
$11.5B
– –
-8,563
Closed -$2.31M
FICO icon
119
Fair Isaac
FICO
$20.1B
– –
-1,314
Closed -$2.4M
GGAL icon
120
Galicia Financial Group
GGAL
$7.13B
– –
-7,983
Closed -$402K
JLL icon
121
Jones Lang LaSalle
JLL
$16.7B
– –
-7,372
Closed -$1.89M
LDOS icon
122
Leidos
LDOS
$16.7B
– –
-13,411
Closed -$2.12M
LPX icon
123
Louisiana-Pacific
LPX
$4.77B
– –
-19,177
Closed -$1.65M
MMYT icon
124
MakeMyTrip
MMYT
$5.23B
– –
-2,042
Closed -$200K
OKE icon
125
Oneok
OKE
$60.2B
– –
-15,975
Closed -$1.3M
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.