Shilanski & Associates
Latest statistics and disclosures from Shilanski & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHB, FNDF, SPYG, SPHD, and represent 30.38% of Shilanski & Associates's stock portfolio.
- Added to shares of these 10 stocks: HSBC (+$5.1M), TLH, PLTR, APH, NEM, IBM, DIS, CAH, MOS, CRS.
- Started 29 new stock positions in APH, PAC, CX, CRS, SBSW, PLTR, MOS, VEON, EBAY, BVN.
- Reduced shares in these 10 stocks: , ESAB, FICO, , , BRK.B, LDOS, AFL, AXON, .
- Sold out of its positions in AFL, BMA, BRBR, BRK.B, DECK, ERIC, ESAB, EVR, FICO, GGAL.
- Shilanski & Associates was a net buyer of stock by $11M.
- Shilanski & Associates has $376M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001722084
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Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $45M | +3% | 68k | 666.18 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.4 | $32M | +3% | 1.2M | 25.71 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.8 | $15M | 337k | 42.96 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.1 | $12M | 111k | 104.51 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.0 | $11M | +3% | 231k | 49.45 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $11M | +5% | 94k | 111.22 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 2.8 | $11M | +6% | 107k | 97.99 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 2.8 | $10M | +5% | 307k | 33.89 |
|
| International Business Machines (IBM) | 2.7 | $10M | +28% | 36k | 282.16 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.5 | $9.3M | +6% | 224k | 41.58 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 2.3 | $8.7M | 196k | 44.51 |
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| Microsoft Corporation (MSFT) | 2.3 | $8.5M | +3% | 17k | 517.94 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $7.6M | +2% | 41k | 186.59 |
|
| Altria (MO) | 2.0 | $7.4M | 112k | 66.06 |
|
|
| Exxon Mobil Corporation (XOM) | 1.9 | $7.0M | +3% | 62k | 112.75 |
|
| Bank of America Corporation (BAC) | 1.8 | $6.6M | +3% | 128k | 51.59 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.7 | $6.6M | +3% | 109k | 60.12 |
|
| Cisco Systems (CSCO) | 1.7 | $6.4M | 94k | 68.42 |
|
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| 3M Company (MMM) | 1.6 | $5.9M | +2% | 38k | 155.18 |
|
| Southern Company (SO) | 1.6 | $5.9M | 62k | 94.77 |
|
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| Philip Morris International (PM) | 1.6 | $5.8M | 36k | 162.20 |
|
|
| Vanguard World Energy Etf (VDE) | 1.4 | $5.4M | +4% | 43k | 125.86 |
|
| Rbc Cad (RY) | 1.4 | $5.2M | +3% | 35k | 147.32 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 1.4 | $5.1M | NEW | 72k | 70.98 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $5.0M | NEW | 49k | 102.99 |
|
| Abbvie (ABBV) | 1.2 | $4.7M | 20k | 231.54 |
|
|
| Kinder Morgan (KMI) | 1.2 | $4.6M | +3% | 162k | 28.31 |
|
| Coca-Cola Company (KO) | 1.2 | $4.6M | 69k | 66.83 |
|
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| Procter & Gamble Company (PG) | 1.1 | $4.3M | 28k | 153.65 |
|
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| Rio Tinto Sponsored Adr (RIO) | 1.1 | $4.2M | +3% | 64k | 66.01 |
|
| Apple (AAPL) | 1.1 | $4.1M | 16k | 254.63 |
|
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| Palantir Technologies Cl A (PLTR) | 1.0 | $3.7M | NEW | 20k | 182.42 |
|
| American Water Works (AWK) | 1.0 | $3.6M | 26k | 139.19 |
|
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| Vanguard World Utilities Etf (VPU) | 0.9 | $3.5M | +2% | 19k | 189.41 |
|
| Curtiss-Wright (CW) | 0.9 | $3.3M | +3% | 6.2k | 542.91 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $3.3M | +2% | 37k | 88.96 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.2M | 30k | 108.96 |
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| Dt Midstream Common Stock (DTM) | 0.9 | $3.2M | +4% | 28k | 113.06 |
|
| Nrg Energy Com New (NRG) | 0.9 | $3.2M | +4% | 20k | 161.95 |
|
| Vistra Energy (VST) | 0.8 | $3.1M | +4% | 16k | 195.92 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.8 | $3.1M | +2% | 208k | 14.94 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.1M | +2% | 4.2k | 734.41 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $3.1M | NEW | 25k | 123.75 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $3.0M | +3% | 6.1k | 499.21 |
|
| Axon Enterprise (AXON) | 0.8 | $3.0M | -39% | 4.1k | 717.64 |
|
| Constellation Energy (CEG) | 0.7 | $2.6M | +3% | 7.8k | 329.08 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $2.3M | NEW | 28k | 84.31 |
|
| Walt Disney Company (DIS) | 0.6 | $2.2M | NEW | 19k | 114.50 |
|
| Hldgs (UAL) | 0.6 | $2.1M | +3% | 22k | 96.50 |
|
| Cardinal Health (CAH) | 0.6 | $2.1M | NEW | 14k | 156.96 |
|
| Mosaic (MOS) | 0.5 | $2.0M | NEW | 58k | 34.68 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $1.9M | NEW | 7.9k | 245.53 |
|
| Goldman Sachs (GS) | 0.5 | $1.9M | NEW | 2.3k | 796.35 |
|
| eBay (EBAY) | 0.5 | $1.8M | NEW | 20k | 90.95 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.8M | 8.9k | 203.62 |
|
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| News Corp CL B (NWS) | 0.5 | $1.8M | +3% | 52k | 34.55 |
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| Moody's Corporation (MCO) | 0.4 | $1.7M | +2% | 3.5k | 476.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $919k | +3% | 1.4k | 669.54 |
|
| Broadcom (AVGO) | 0.2 | $803k | 2.4k | 329.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $613k | 1.0k | 600.47 |
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| Amazon (AMZN) | 0.2 | $611k | 2.8k | 219.57 |
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| Chevron Corporation (CVX) | 0.2 | $582k | 3.7k | 155.29 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $568k | 9.4k | 60.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $523k | 2.2k | 243.06 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $501k | 1.6k | 315.43 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $451k | NEW | 11k | 41.96 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $427k | 22k | 19.25 |
|
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $426k | 27k | 15.94 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $419k | 2.3k | 185.44 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $416k | +3% | 23k | 18.15 |
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| China Yuchai Intl (CYD) | 0.1 | $399k | NEW | 9.6k | 41.37 |
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| McDonald's Corporation (MCD) | 0.1 | $388k | 1.3k | 303.96 |
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| Oracle Corporation (ORCL) | 0.1 | $387k | 1.4k | 281.24 |
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| Sea Sponsord Ads (SE) | 0.1 | $365k | 2.0k | 178.73 |
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| Verizon Communications (VZ) | 0.1 | $358k | 8.1k | 43.95 |
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| Barclays Adr (BCS) | 0.1 | $345k | 17k | 20.67 |
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| Vnet Group Sponsored Ads A (VNET) | 0.1 | $343k | 33k | 10.33 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $331k | +5% | 31k | 10.67 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $319k | NEW | 13k | 24.33 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $314k | NEW | 28k | 11.24 |
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| Sap Se Spon Adr (SAP) | 0.1 | $283k | 1.1k | 267.21 |
|
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $275k | NEW | 1.6k | 173.91 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $270k | NEW | 30k | 8.99 |
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| Alaska Air (ALK) | 0.1 | $268k | 5.4k | 49.78 |
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| Netflix (NFLX) | 0.1 | $263k | 219.00 | 1198.92 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $262k | 2.2k | 118.05 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $259k | NEW | 1.3k | 198.81 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $256k | NEW | 20k | 13.05 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $256k | NEW | 4.2k | 60.22 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $254k | +5% | 2.1k | 123.73 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $252k | NEW | 20k | 12.75 |
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| InterDigital (IDCC) | 0.1 | $252k | NEW | 729.00 | 345.23 |
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| MercadoLibre (MELI) | 0.1 | $250k | 107.00 | 2336.94 |
|
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $249k | NEW | 25k | 9.96 |
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| American Express Company (AXP) | 0.1 | $248k | 747.00 | 332.16 |
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| Tesla Motors (TSLA) | 0.1 | $247k | NEW | 555.00 | 444.72 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $243k | 15k | 16.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $234k | 2.3k | 103.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $230k | 951.00 | 241.96 |
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| UnitedHealth (UNH) | 0.1 | $230k | 665.00 | 345.30 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $228k | 12k | 19.50 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $218k | NEW | 919.00 | 237.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $218k | 661.00 | 329.08 |
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| Merck & Co (MRK) | 0.1 | $215k | NEW | 2.6k | 83.93 |
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| Amgen (AMGN) | 0.1 | $214k | 759.00 | 282.11 |
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| Veon Sponsored Ads (VEON) | 0.1 | $214k | NEW | 3.9k | 54.43 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $207k | 26k | 7.99 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $202k | NEW | 3.8k | 53.08 |
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| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $183k | NEW | 12k | 14.92 |
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Past Filings by Shilanski & Associates
SEC 13F filings are viewable for Shilanski & Associates going back to 2019
- Shilanski & Associates 2025 Q3 filed Oct. 20, 2025
- Shilanski & Associates 2025 Q2 filed Aug. 1, 2025
- Shilanski & Associates 2025 Q1 filed April 25, 2025
- Shilanski & Associates 2024 Q4 filed Jan. 21, 2025
- Shilanski & Associates 2024 Q3 filed Nov. 12, 2024
- Shilanski & Associates 2024 Q2 filed July 18, 2024
- Shilanski & Associates 2024 Q1 filed April 11, 2024
- Shilanski & Associates 2023 Q4 filed Jan. 10, 2024
- Shilanski & Associates 2023 Q3 filed Nov. 14, 2023
- Shilanski & Associates 2023 Q2 filed July 28, 2023
- Shilanski & Associates 2023 Q1 filed May 12, 2023
- Shilanski & Associates 2022 Q4 filed Jan. 31, 2023
- Shilanski & Associates 2022 Q3 filed Nov. 4, 2022
- Shilanski & Associates 2022 Q2 filed Aug. 2, 2022
- Shilanski & Associates 2022 Q1 filed April 20, 2022
- Shilanski & Associates 2021 Q4 filed Jan. 12, 2022