Shilanski & Associates, Inc. Top Holdings and 13F Report (2025) About Shilanski & Associates, Inc.Investment ActivityShilanski & Associates, Inc. has $350.01 million in total holdings as of June 30, 2025.Shilanski & Associates, Inc. owns shares of 108 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About 0.36% of the portfolio was sold this quarter.This quarter, Shilanski & Associates, Inc. has purchased 104 new stocks and bought additional shares in 54 stocks.Shilanski & Associates, Inc. sold shares of 45 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $40,609,138Schwab US Broad Market ETF $28,445,449Schwab Fundamental International Equity ETF $13,286,062Invesco S&P 500 High Dividend Low Volatility ETF $10,623,430SPDR Portfolio S&P 500 Growth ETF $10,541,521 Largest New Holdings this Quarter 68389X105 - Oracle $300,835 Holding874039100 - Taiwan Semiconductor Manufacturing $245,450 Holding464287655 - iShares Russell 2000 ETF $205,216 Holding922908769 - Vanguard Total Stock Market ETF $201,501 HoldingV5633W109 - MakeMyTrip $200,157 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,685 shares (about $1.04M)Schwab US Broad Market ETF 32,381 shares (about $771.64K)Oracle 1,376 shares (about $300.84K)SPDR Bloomberg High Yield Bond ETF 2,727 shares (about $265.25K)Taiwan Semiconductor Manufacturing 1,080 shares (about $245.45K) Largest Sales this Quarter Apple 861 shares (about $176.65K)Philip Morris International 727 shares (about $132.41K)AbbVie 573 shares (about $106.36K)International Business Machines 344 shares (about $101.40K)American Water Works 451 shares (about $62.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShilanski & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$40,609,138$1,041,070 ▲2.6%65,72711.6%FinanceSCHBSchwab US Broad Market ETF$28,445,449$771,639 ▲2.8%1,193,6828.1%ETFFNDFSchwab Fundamental International Equity ETF$13,286,062$111,536 ▲0.8%331,9863.8%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$10,623,430$88,034 ▲0.8%223,3693.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,541,521$213,326 ▲2.1%110,5913.0%ETFTIPiShares TIPS Bond ETF$9,813,414$212,048 ▲2.2%89,1802.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$9,809,944$265,255 ▲2.8%100,8532.8%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,758,938$188,954 ▲2.0%290,6182.8%ETFSRLNSPDR Blackstone Senior Loan ETF$8,721,198$244,673 ▲2.9%209,6952.5%ETFIBMInternational Business Machines$8,321,040$101,404 ▼-1.2%28,2282.4%Computer and TechnologyFNDCSchwab Fundamental International Small Equity ETF$8,238,351$14,760 ▲0.2%195,9182.4%ETFMSFTMicrosoft$7,944,071$119,875 ▲1.5%15,9712.3%Computer and TechnologyPMPhilip Morris International$6,584,329$132,408 ▼-2.0%36,1521.9%Consumer StaplesMOAltria Group$6,563,102$28,034 ▼-0.4%110,0321.9%Consumer StaplesXOMExxon Mobil$6,430,229$96,157 ▲1.5%59,6501.8%EnergyCSCOCisco Systems$6,379,742$21,508 ▲0.3%91,9541.8%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$6,308,773$53,715 ▼-0.8%105,0001.8%ManufacturingNVDANVIDIA$6,294,789$29,230 ▲0.5%39,8401.8%Computer and TechnologyBACBank of America$5,841,920$163,585 ▲2.9%123,4561.7%FinanceMMM3M$5,704,764$1,218 ▼0.0%37,4721.6%Multi-Sector ConglomeratesAXONAxon Enterprise$5,678,013$42,225 ▲0.7%6,8581.6%AerospaceSOSouthern$5,620,659$45,181 ▼-0.8%61,2071.6%UtilitiesVDEVanguard Energy ETF$4,916,917$127,339 ▲2.7%41,2771.4%ETFKOCocaCola$4,842,630$56,294 ▼-1.1%67,9591.4%Consumer StaplesPSKSPDR ICE Preferred Securities ETF$4,640,704$197,801 ▲4.5%146,1181.3%ETFKMIKinder Morgan$4,588,346$112,955 ▲2.5%156,0661.3%EnergyRYRoyal Bank Of Canada$4,502,825$76,694 ▲1.7%34,2291.3%FinancePGProcter & Gamble$4,385,304$23,579 ▼-0.5%27,5251.3%Consumer StaplesABBVAbbVie$3,792,042$106,361 ▼-2.7%20,4291.1%MedicalRIORio Tinto$3,588,989$97,761 ▲2.8%61,5291.0%Basic MaterialsAWKAmerican Water Works$3,572,829$62,740 ▼-1.7%25,6831.0%UtilitiesAAPLApple$3,322,677$176,649 ▼-5.0%16,1950.9%Computer and TechnologyBIZDVanEck BDC Income ETF$3,305,646$49,507 ▲1.5%203,0500.9%ETFVPUVanguard Utilities ETF$3,198,462$15,533 ▲0.5%18,1210.9%ETFNRGNRG Energy$3,039,491$28,102 ▲0.9%18,9280.9%UtilitiesDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,034,447$29,392 ▲1.0%36,2370.9%ManufacturingMETAMeta Platforms$2,984,957$33,215 ▲1.1%4,0440.9%Computer and TechnologyDTMDT Midstream$2,978,759$34,292 ▲1.2%27,1020.9%EnergyVSTVistra$2,954,911$40,701 ▲1.4%15,2460.8%UtilitiesCWCurtiss-Wright$2,906,105$18,572 ▲0.6%5,9460.8%AerospaceLMTLockheed Martin$2,730,307$40,295 ▲1.5%5,8950.8%AerospaceBKBank of New York Mellon$2,682,187$19,862 ▲0.7%29,4390.8%FinanceCEGConstellation Energy$2,435,471$13,233 ▲0.5%7,5460.7%EnergyESABESAB$2,423,538$24,954 ▲1.0%20,1040.7%IndustrialsFICOFair Isaac$2,401,939$16,452 ▼-0.7%1,3140.7%Computer and TechnologyTGTTarget$2,400,388$115,915 ▲5.1%24,3320.7%Retail/WholesaleEVREvercore$2,312,084$32,671 ▼-1.4%8,5630.7%FinanceBRK.BBerkshire Hathaway$2,240,371$23,803 ▲1.1%4,6120.6%FinanceLDOSLeidos$2,115,672$17,984 ▲0.9%13,4110.6%Computer and TechnologyAFLAflac$2,062,229$23,517 ▲1.2%19,5550.6%FinanceTAPMolson Coors Beverage$1,955,043$9,618 ▼-0.5%40,6540.6%Consumer StaplesJLLJones Lang LaSalle$1,885,610$30,694 ▼-1.6%7,3720.5%FinancePANWPalo Alto Networks$1,792,032$12,688 ▲0.7%8,7570.5%Computer and TechnologyMCOMoody's$1,739,497$20,063 ▲1.2%3,4680.5%FinanceNWSNews$1,721,311$19,591 ▲1.2%50,1690.5%Consumer DiscretionaryUALUnited Airlines$1,718,575$8,998 ▲0.5%21,5820.5%TransportationLPXLouisiana-Pacific$1,649,004$16,252 ▼-1.0%19,1770.5%ConstructionBRBRBellRing Brands$1,345,019$15,294 ▲1.2%23,2180.4%Consumer StaplesOKEONEOK$1,304,008$8,979 ▼-0.7%15,9750.4%EnergyDECKDeckers Outdoor$1,202,002$14,636 ▲1.2%11,6620.3%Retail/WholesaleIVViShares Core S&P 500 ETF$820,768$16,763 ▼-2.0%1,3220.2%ETFAVGOBroadcom$671,483$3,859 ▼-0.6%2,4360.2%Computer and TechnologyVRNAVerona Pharma PLC American Depositary Share$629,714$3,310 ▼-0.5%6,6580.2%MedicalAMZNAmazon.com$610,562$48,485 ▼-7.4%2,7830.2%Retail/WholesaleQQQInvesco QQQ$562,256$552 ▲0.1%1,0190.2%FinanceCVXChevron$532,423$4,010 ▲0.8%3,7180.2%EnergyERJEmbraer-Empresa Brasileira de Aeronautica$526,759$7,341 ▼-1.4%9,2560.2%AerospaceJPMJPMorgan Chase & Co.$458,6380.0%1,5820.1%FinanceGGALGrupo Financiero Galicia$402,263$302 ▲0.1%7,9830.1%FinanceGOOGLAlphabet$377,940$2,467 ▼-0.6%2,1450.1%Computer and TechnologyMCDMcDonald's$370,126$1,169 ▼-0.3%1,2670.1%Retail/WholesaleMUFGMitsubishi UFJ Financial Group$361,399$1,880 ▼-0.5%26,3410.1%FinanceQFINQifu Technology$349,352$1,431 ▼-0.4%8,0570.1%Business ServicesVZVerizon Communications$349,297$865 ▲0.2%8,0720.1%Computer and TechnologyJNJJohnson & Johnson$345,694$12,985 ▼-3.6%2,2630.1%MedicalBBVABanco Bilbao Viscaya Argentaria$336,972$2,075 ▼-0.6%21,9240.1%FinanceBMAMacro Bank$334,761$351 ▼-0.1%4,7680.1%FinanceYPFYPF Sociedad Anonima$330,414$1,195 ▼-0.4%10,5060.1%EnergySESEA$328,837$960 ▲0.3%2,0560.1%Computer and TechnologySAPSAP$319,305$1,521 ▼-0.5%1,0500.1%Computer and TechnologyHMYHarmony Gold Mining$310,679$587 ▼-0.2%22,2390.1%Basic MaterialsBCSBarclays$306,957$56 ▲0.0%16,5120.1%FinanceORCLOracle$300,835$300,835 ▲New Holding1,3760.1%Computer and TechnologyUBSUBS Group$297,278$3,653 ▼-1.2%8,7900.1%FinancePAMPampa Energia$295,073$208 ▲0.1%4,2530.1%UtilitiesNFLXNetflix$294,6090.0%2200.1%Consumer DiscretionaryTIGRUP Fintech$285,119$926 ▲0.3%29,5460.1%FinanceMELIMercadoLibre$282,272$2,614 ▲0.9%1080.1%Retail/WholesaleRELXRelx$271,157$380 ▼-0.1%4,9900.1%Computer and TechnologyALKAlaska Air Group$263,277$495 ▲0.2%5,3210.1%TransportationTSMTaiwan Semiconductor Manufacturing$245,450$245,450 ▲New Holding1,0800.1%Computer and TechnologyERICEricsson$244,207$1,085 ▼-0.4%28,7980.1%Computer and TechnologyKTKT$242,523$2,203 ▼-0.9%11,6710.1%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$241,1780.0%2,2210.1%ETFAXPAmerican Express$238,2780.0%7470.1%FinanceVNETVNET Group$229,466$1,401 ▼-0.6%33,2560.1%Computer and TechnologyDUKDuke Energy$229,352$13,214 ▼-5.4%1,9440.1%UtilitiesWMTWalmart$222,195$1,369 ▼-0.6%2,2720.1%Retail/WholesaleSMFGSumitomo Mitsui Financial Group$219,684$1,405 ▼-0.6%14,5390.1%FinanceCHKPCheck Point Software Technologies$212,621$442 ▼-0.2%9610.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
