CIK: 0001722084
Total reported value
$376.3M
Reporting period: 2025-09-30 · Number of holdings: 109
Shilanski & Associates, Inc. disclosed 109 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $376.3M and a quarterly turnover rate of 35.3%.
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Shilanski & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+3.2% $9.3M
Add NVDA
+2.4% $3.3M
Add SCHB
+3.0% $6.6M
Add IBM
+28.6% $3.1M
Add MSFT
+3.1% $2.6M
Add SPYG
+0.7% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.00% | +0.82% | +3.16% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.40% | +0.60% | +3.02% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.85% | +0.14% | +1.47% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.09% | +0.37% | +0.66% | |
| 5 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.03% | — | +3.22% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.78% | -0.24% | +5.64% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.78% | -0.14% | +6.01% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.76% | -0.20% | +5.57% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.72% | +0.50% | +28.57% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.48% | -0.14% | +6.81% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.32% | +0.11% | +0.20% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.43% | +3.08% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.68% | +2.43% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.96% | -0.11% | +1.58% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | — | +3.53% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | +0.20% | +3.87% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.74% | — | +3.93% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | -0.06% | +1.82% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.58% | — | +2.29% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.56% | — | +1.04% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | — | -0.29% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 1.44% | — | +4.22% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.38% | +0.20% | +3.34% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.37% | +1.37% | NEW | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.33% | +1.33% | NEW | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | -1.03% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.22% | — | +3.72% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | +0.77% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +1.66% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.11% | — | +3.15% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.09% | — | -0.28% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | +0.97% | NEW | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.95% | — | +0.17% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.93% | — | +2.10% | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 0.89% | +0.31% | +3.50% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.88% | — | +2.57% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | +0.10% | +0.40% | |
| 38 | DTM | Dt Midstream INC | Stock-Energy | 0.85% | +0.04% | +4.76% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.85% | +0.29% | +4.59% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.83% | +0.28% | +4.21% | |
| 41 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.83% | — | +2.35% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.09% | +2.82% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.81% | NEW | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | +3.48% | |
| 45 | AXON | Axon Enterprise INC | Stock-Industrials | 0.79% | -0.33% | -39.91% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.68% | +0.21% | +3.74% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.62% | +0.62% | NEW | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | +0.57% | NEW | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.57% | +0.11% | +3.02% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.57% | +0.57% | NEW |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+16.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 109 | $376.3M | 35 | |
| 2025-06-30 | 108 | $350.0M | 0 | |
| 2025-03-31 | 104 | $320.5M | 100 | |
| 2024-12-31 | 101 | $311.7M | 0 | |
| 2024-09-30 | 102 | $307.7M | 0 | |
| 2024-06-30 | 108 | $297.2M | 0 | |
| 2024-03-31 | 105 | $290.3M | 0 | |
| 2023-12-31 | 97 | $262.6M | 0 | |
| 2023-09-30 | 100 | $245.3M | 0 | |
| 2023-06-30 | 110 | $247.2M | 0 | |
| 2023-03-31 | 98 | $222.4M | 0 | |
| 2022-12-31 | 113 | $228.8M | 0 | |
| 2022-09-30 | 140 | $272.6M | 0 | |
| 2022-06-30 | 107 | $213.9M | 0 | |
| 2022-03-31 | 123 | $238.4M | 0 | |
| 2021-12-31 | 115 | $234.8M | 0 | |
| 2021-09-30 | 114 | $215.2M | 0 | |
| 2021-06-30 | 112 | $210.8M | 94 | |
| 2021-03-31 | 106 | $187.4M | 31 | |
| 2020-12-31 | 95 | $164.7M | 39 | |
| 2020-09-30 | 89 | $147.6M | 20 | |
| 2020-06-30 | 86 | $137.2M | 52 | |
| 2020-03-31 | 80 | $99.7M | 30 | |
| 2019-12-31 | 92 | $129.9M | 17 | |
| 2019-09-30 | 87 | $123.8M | 19 | |
| 2019-06-30 | 91 | $123.4M | 0 |
Shilanski & Associates, Inc.'s most significant position changes for 2025-09-30: New buy: Hsbc Holdings Plc-spons Adr (HSBC); New buy: Ishares 10-20 Year Treasury (TLH); Sold out: Ss Spdr Ice Pref Sec ETF (PSK); New buy: Palantir Technologies Inc-a (PLTR); New buy: Amphenol Corp-cl A (APH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +3.16% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +2.43% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.6% | +3.02% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.5% | +28.57% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +3.08% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +0.66% | Add |
| 7 | CW | Curtiss-wright CORP | +0.3% | +3.50% | Add |
| 8 | NRG | Nrg Energy INC | +0.3% | +4.59% | Add |
| 9 | VST | Vistra CORP | +0.3% | +4.21% | Add |
| 10 | CEG | Constellation Energy | +0.2% | +3.74% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +3.87% | Add |
| 12 | RY | Royal Bank Of Canada | +0.2% | +3.34% | Add |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +1.47% | Add |
| 14 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +0.20% | Add |
| 15 | UAL | United Airlines Holdings INC | +0.1% | +3.02% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.40% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +2.82% | Add |
| 18 | DTM | Dt Midstream INC | 0% | +4.76% | Add |
| 19 | CSCO | Cisco Systems INC | -0.1% | +1.82% | Add |
| 20 | MO | Altria Group INC | -0.1% | +1.58% | Add |
| 21 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | +6.01% | Add |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +6.81% | Add |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +5.57% | Add |
| 24 | TIP | Ishares Tips Bond ETF | -0.2% | +5.64% | Add |
| 25 | AXON | Axon Enterprise INC | -0.3% | -39.91% | Trim |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 27 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | — | EXIT | Sold out |
| 29 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 30 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 31 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 32 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 34 | TGT | Target CORP | — | EXIT | Sold out |
| 35 | NEM | Newmont CORP | — | NEW | New buy |
| 36 | ESAB | Esab CORP | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | AFL | Aflac INC | — | EXIT | Sold out |
| 39 | CAH | Cardinal Health INC | — | NEW | New buy |
| 40 | MOS | Mosaic Co/the | — | NEW | New buy |
| 41 | CRS | Carpenter Technology | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | NEW | New buy |
| 45 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 46 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 47 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 48 | BRBR | Bellring Brands INC | — | EXIT | Sold out |
| 49 | OKE | Oneok INC | — | EXIT | Sold out |
| 50 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
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