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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
PAM icon
126
Pampa Energía
PAM
$4.55B
– –
-4,253
Closed -$295K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
– –
-146,118
Closed -$4.64M
PSO icon
128
Pearson
PSO
$9.6B
– –
-11,755
Closed -$176K
QFIN icon
129
Qfin Holdings
QFIN
$1.1B
– –
-8,057
Closed -$349K
RELX icon
130
RELX
RELX
$61.8B
– –
-4,990
Closed -$271K
TAP icon
131
Molson Coors Class B
TAP
$7.55B
– –
-40,654
Closed -$1.96M
TEVA icon
132
Teva Pharmaceuticals
TEVA
$42.4B
– –
-10,115
Closed -$170K
TGT icon
133
Target
TGT
$74.7B
– –
-24,332
Closed -$2.4M
TSM icon
134
TSMC
TSM
$2.22T
– –
-1,080
Closed -$245K
UBS icon
135
UBS Group
UBS
$170B
– –
-8,790
Closed -$297K
VRNA
136
DELISTED
Verona Pharma
VRNA
– –
-6,658
Closed -$630K
YPF icon
137
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-10,506
Closed -$330K
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.