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