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Shilanski & Associates Portfolio holdings
AUM
$376M
Turnover
41.61%
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
(+7.5%)
Cap. Flow
+$8.27M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
137
New
29
Increased
63
Reduced
12
Closed
28
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.9M |
| 2 |
HSBC
HSBC
|
+$4.71M |
| 3 |
Palantir
PLTR
|
+$3.25M |
| 4 |
Amphenol
APH
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.64M |
| 2 |
ESAB
ESAB
|
+$2.42M |
| 3 |
Fair Isaac
FICO
|
+$2.4M |
| 4 |
Target
TGT
|
+$2.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
KT
KT
$8.92B
| $228K | 0.06% |
11,687
+16
| +0.1% | +$326 |
2025 Q1
2 quarters
|
|
102
Grupo Aeroportuario del Pacifico
PAC
$14.2B
| $218K | 0.06% |
+919
| New | +$221K |
2025 Q3
0 quarters
|
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $218K | 0.06% |
661
| – | – |
2025 Q2
1 quarter
|
|
104
Merck
MRK
$364B
| $215K | 0.06% |
+2,563
| New | +$211K |
2025 Q3
0 quarters
|
|
105
Amgen
AMGN
$253B
| $214K | 0.06% |
759
+7
| +0.9% | +$2.03K |
2025 Q1
2 quarters
|
|
106
VEON
VEON
$5.2B
| $214K | 0.06% |
+3,932
| New | +$211K |
2025 Q3
0 quarters
|
|
107
Aegon
AEG
$12.5B
| $207K | 0.06% |
25,930
+81
| +0.3% | +$605 |
2025 Q1
2 quarters
|
|
108
British American Tobacco
BTI
$131B
| $202K | 0.05% |
+3,807
| New | +$207K |
2025 Q3
0 quarters
|
|
109
Kingsoft Cloud Holdings
KC
$2.36B
| $183K | 0.05% |
+12,234
| New | +$177K |
2025 Q3
0 quarters
|
|
110
Aflac
AFL
$62.9B
| – | – |
-19,555
| Closed | -$2.06M | – |
|
111
Banco Macro
BMA
$3.53B
| – | – |
-4,768
| Closed | -$335K | – |
|
112
BellRing Brands
BRBR
$1.19B
| – | – |
-23,218
| Closed | -$1.35M | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.25T
| – | – |
-4,612
| Closed | -$2.24M | – |
|
114
Check Point Software Technologies
CHKP
$15.1B
| – | – |
-961
| Closed | -$213K | – |
|
115
Deckers Outdoor
DECK
$11.3B
| – | – |
-11,662
| Closed | -$1.2M | – |
|
116
Ericsson
ERIC
$34.4B
| – | – |
-28,798
| Closed | -$244K | – |
|
|
117
ESAB
ESAB
$5.13B
| – | – |
-20,104
| Closed | -$2.42M | – |
|
|
118
Evercore
EVR
$11.3B
| – | – |
-8,563
| Closed | -$2.31M | – |
|
|
119
Fair Isaac
FICO
$15.3B
| – | – |
-1,314
| Closed | -$2.4M | – |
|
120
Galicia Financial Group
GGAL
$4.67B
| – | – |
-7,983
| Closed | -$402K | – |
|
121
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-7,372
| Closed | -$1.89M | – |
|
122
Leidos
LDOS
$16B
| – | – |
-13,411
| Closed | -$2.12M | – |
|
123
Louisiana-Pacific
LPX
$5.26B
| – | – |
-19,177
| Closed | -$1.65M | – |
|
124
MakeMyTrip
MMYT
$4.79B
| – | – |
-2,042
| Closed | -$200K | – |
|
125
Oneok
OKE
$56.4B
| – | – |
-15,975
| Closed | -$1.3M | – |
|
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NELSF
MFGP
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.