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CIK: 0001722084
Total reported value
$376.3M
$376.3M
108 檔
27.5%
According to the latest 13F quarterly dataset, Shilanski & Associates, Inc. managed an equity portfolio of $376.3M at the end of Q2 2025, spanning 108 distinct U.S. exchange-listed positions.
During Q2 2025, Shilanski & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 11.60% | +0.82% | +2.63% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.13% | +0.60% | +2.79% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.80% | +0.14% | +0.85% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.04% | — | +0.84% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.01% | +0.37% | +2.07% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.80% | -0.24% | +2.21% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.80% | -0.14% | +2.78% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.79% | -0.20% | +1.97% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.49% | -0.14% | +2.89% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.38% | +0.50% | -1.20% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.35% | +0.11% | +0.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.43% | +1.53% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.88% | — | -1.97% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.88% | -0.11% | -0.43% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | +1.52% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.82% | -0.06% | +0.34% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.80% | — | -0.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.68% | +0.47% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | +0.20% | +2.88% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.63% | — | -0.02% | |
| 21 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.62% | -0.33% | +0.75% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.61% | — | -0.80% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 1.40% | — | +2.66% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | -1.15% | |
| 25 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.33% | -1.41% | EXIT | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.31% | — | +2.52% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.29% | +0.20% | +1.73% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -0.53% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | — | -2.73% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.03% | — | +2.80% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 1.02% | — | -1.73% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.95% | — | -5.05% | |
| 33 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.94% | — | +1.52% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.91% | — | +0.49% | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 0.87% | +0.29% | +0.93% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.87% | — | +0.98% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.09% | +1.13% | |
| 38 | DTM | Dt Midstream Inc | Stock-Energy | 0.85% | +0.04% | +1.16% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.84% | +0.28% | +1.40% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.83% | +0.31% | +0.64% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +1.50% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | +0.10% | +0.75% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.70% | +0.21% | +0.55% | |
| 44 | ESAB | Esab CORP | Stock-Industrials | 0.69% | -0.72% | EXIT | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.69% | -0.76% | EXIT | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | -0.75% | EXIT | |
| 47 | EVR | Evercore Inc - A | Stock-Financials | 0.66% | -0.54% | EXIT | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.76% | EXIT | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.60% | -0.56% | EXIT | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.59% | -0.67% | EXIT |
According to official SEC Form 13F filings, Shilanski & Associates, Inc. reported a total U.S. public equity portfolio value of $376.3M across 108 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHB, FNDF) accounted for 27.5% of total reported equity market value during Q2 2025.
During Q2 2025, Shilanski & Associates, Inc.'s top holdings by market value included SPY (11.6%)、SCHB (8.1%)、FNDF (3.8%). The largest single position, SPY, represented 11.6% of total portfolio value.
In Q2 2025, Shilanski & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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