Shilanski & Associates, Inc. Top Holdings and 13F Report (2025) About Shilanski & Associates, Inc.Investment ActivityShilanski & Associates, Inc. has $376.27 million in total holdings as of September 30, 2025.Shilanski & Associates, Inc. owns shares of 109 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 12.54% of the portfolio was purchased this quarter.About 9.61% of the portfolio was sold this quarter.This quarter, Shilanski & Associates, Inc. has purchased 108 new stocks and bought additional shares in 63 stocks.Shilanski & Associates, Inc. sold shares of 12 stocks and completely divested from 28 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $45,169,088Schwab US Broad Market ETF $31,616,717Schwab Fundamental International Equity ETF $14,471,986SPDR Portfolio S&P 500 Growth ETF $11,633,810Invesco S&P 500 High Dividend Low Volatility ETF $11,401,451 Largest New Holdings this Quarter 404280406 - HSBC $5,141,223 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $4,991,279 Holding69608A108 - PALANTIR TECHNOLOGIES INC $3,653,143 Holding032095101 - Amphenol $3,050,273 Holding651639106 - Newmont $2,327,715 Holding Largest Purchases this Quarter HSBC 72,432 shares (about $5.14M)iShares 10-20 Year Treasury Bond ETF 48,464 shares (about $4.99M)PALANTIR TECHNOLOGIES INC 20,026 shares (about $3.65M)Amphenol 24,649 shares (about $3.05M)Newmont 27,609 shares (about $2.33M) Largest Sales this Quarter Axon Enterprise 2,737 shares (about $1.96M)AbbVie 211 shares (about $48.85K)Philip Morris International 105 shares (about $17.03K)Apple 46 shares (about $11.71K)SEA 15 shares (about $2.68K) 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$45,169,088$1,382,992 ▲3.2%67,80312.0%FinanceSCHBSchwab US Broad Market ETF$31,616,717$927,154 ▲3.0%1,229,7448.4%ETFFNDFSchwab Fundamental International Equity ETF$14,471,986$209,860 ▲1.5%336,8713.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,633,810$75,979 ▲0.7%111,3183.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$11,401,451$355,843 ▲3.2%230,5653.0%ETFTIPiShares TIPS Bond ETF$10,477,578$558,991 ▲5.6%94,2062.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$10,476,760$594,209 ▲6.0%106,9172.8%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$10,397,971$548,917 ▲5.6%306,8152.8%ETFIBMInternational Business Machines$10,240,422$2,275,618 ▲28.6%36,2932.7%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$9,313,165$594,053 ▲6.8%223,9822.5%ETFFNDCSchwab Fundamental International Small Equity ETF$8,737,879$17,581 ▲0.2%196,3132.3%ETFMSFTMicrosoft$8,526,841$254,826 ▲3.1%16,4632.3%Computer and TechnologyNVDANVIDIA$7,614,438$180,621 ▲2.4%40,8082.0%Computer and TechnologyMOAltria Group$7,383,720$115,010 ▲1.6%111,7732.0%Consumer StaplesXOMExxon Mobil$6,962,990$237,452 ▲3.5%61,7561.9%EnergyBACBank of America$6,615,341$246,239 ▲3.9%128,2291.8%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$6,561,106$248,188 ▲3.9%109,1281.7%ManufacturingCSCOCisco Systems$6,406,258$114,741 ▲1.8%93,6311.7%Computer and TechnologyMMM3M$5,947,958$132,991 ▲2.3%38,3291.6%Multi-Sector ConglomeratesSOSouthern$5,860,682$60,084 ▲1.0%61,8411.6%UtilitiesPMPhilip Morris International$5,846,866$17,031 ▼-0.3%36,0471.6%Consumer StaplesVDEVanguard Energy ETF$5,414,557$219,376 ▲4.2%43,0201.4%ETFRYRoyal Bank Of Canada$5,211,150$168,534 ▲3.3%35,3731.4%FinanceHSBCHSBC$5,141,223$5,141,223 ▲New Holding72,4321.4%FinanceTLHiShares 10-20 Year Treasury Bond ETF$4,991,279$4,991,279 ▲New Holding48,4641.3%ETFABBVAbbVie$4,681,201$48,854 ▼-1.0%20,2181.2%MedicalKMIKinder Morgan$4,582,463$164,227 ▲3.7%161,8671.2%EnergyKOCocaCola$4,576,825$35,086 ▲0.8%68,4841.2%Consumer StaplesPGProcter & Gamble$4,299,413$70,218 ▲1.7%27,9821.1%Consumer StaplesRIORio Tinto$4,189,616$128,060 ▲3.2%63,4691.1%Basic MaterialsAAPLApple$4,112,044$11,713 ▼-0.3%16,1491.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,653,143$3,653,143 ▲New Holding20,0261.0%CL AAWKAmerican Water Works$3,580,799$5,985 ▲0.2%25,7261.0%UtilitiesVPUVanguard Utilities ETF$3,504,500$72,166 ▲2.1%18,5020.9%ETFCWCurtiss-Wright$3,341,046$112,925 ▲3.5%6,1540.9%AerospaceDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,306,628$82,999 ▲2.6%37,1700.9%ManufacturingBKBank of New York Mellon$3,220,572$12,857 ▲0.4%29,5570.9%FinanceDTMDT Midstream$3,210,132$145,961 ▲4.8%28,3930.9%EnergyNRGNRG Energy$3,205,898$140,570 ▲4.6%19,7960.9%UtilitiesVSTVistra$3,112,763$125,780 ▲4.2%15,8880.8%UtilitiesBIZDVanEck BDC Income ETF$3,104,850$71,279 ▲2.3%207,8210.8%ETFMETAMeta Platforms$3,053,688$83,723 ▲2.8%4,1580.8%Computer and TechnologyAPHAmphenol$3,050,273$3,050,273 ▲New Holding24,6490.8%Computer and TechnologyLMTLockheed Martin$3,045,192$102,338 ▲3.5%6,1000.8%AerospaceAXONAxon Enterprise$2,957,394$1,964,180 ▼-39.9%4,1210.8%AerospaceCEGConstellation Energy$2,576,041$92,801 ▲3.7%7,8280.7%EnergyNEMNewmont$2,327,715$2,327,715 ▲New Holding27,6090.6%Basic MaterialsDISWalt Disney$2,160,962$2,160,962 ▲New Holding18,8730.6%Consumer DiscretionaryUALUnited Airlines$2,145,581$62,918 ▲3.0%22,2340.6%TransportationCAHCardinal Health$2,127,593$2,127,593 ▲New Holding13,5550.6%MedicalMOSMosaic$2,024,408$2,024,408 ▲New Holding58,3740.5%Basic MaterialsCRSCarpenter Technology$1,939,213$1,939,213 ▲New Holding7,8980.5%Basic MaterialsGSThe Goldman Sachs Group$1,865,052$1,865,052 ▲New Holding2,3420.5%FinanceEBAYeBay$1,822,183$1,822,183 ▲New Holding20,0350.5%Retail/WholesalePANWPalo Alto Networks$1,803,259$20,158 ▲1.1%8,8560.5%Computer and TechnologyNWSNews$1,788,148$54,797 ▲3.2%51,7550.5%Consumer DiscretionaryMCOMoody's$1,691,224$38,599 ▲2.3%3,5490.4%FinanceIVViShares Core S&P 500 ETF$919,276$34,146 ▲3.9%1,3730.2%ETFAVGOBroadcom$803,331$330 ▼0.0%2,4350.2%Computer and TechnologyQQQInvesco QQQ$612,477$600 ▲0.1%1,0200.2%FinanceAMZNAmazon.com$611,0630.0%2,7830.2%Retail/WholesaleCVXChevron$581,704$4,348 ▲0.8%3,7460.2%EnergyERJEmbraer-Empresa Brasileira de Aeronautica$567,746$8,221 ▲1.5%9,3920.2%AerospaceGOOGLAlphabet$522,828$1,458 ▲0.3%2,1510.1%Computer and TechnologyJPMJPMorgan Chase & Co.$500,903$1,893 ▲0.4%1,5880.1%FinanceGFIGold Fields$451,406$451,406 ▲New Holding10,7580.1%Basic MaterialsBBVABanco Bilbao Viscaya Argentaria$426,715$4,678 ▲1.1%22,1670.1%FinanceMUFGMitsubishi UFJ Financial Group$426,140$6,264 ▲1.5%26,7340.1%FinanceJNJJohnson & Johnson$419,102$556 ▼-0.1%2,2600.1%MedicalHMYHarmony Gold Mining$415,798$12,160 ▲3.0%22,9090.1%Basic MaterialsCYDChina Yuchai International$399,014$399,014 ▲New Holding9,6450.1%Auto/Tires/TrucksMCDMcDonald's$387,850$2,736 ▲0.7%1,2760.1%Retail/WholesaleORCLOracle$387,267$281 ▲0.1%1,3770.1%Computer and TechnologySESEA$364,788$2,681 ▼-0.7%2,0410.1%Computer and TechnologyVZVerizon Communications$358,003$3,252 ▲0.9%8,1460.1%Computer and TechnologyBCSBarclays$344,733$3,431 ▲1.0%16,6780.1%FinanceVNETVNET Group$342,935$599 ▼-0.2%33,1980.1%Computer and TechnologyTIGRUP Fintech$331,122$15,866 ▲5.0%31,0330.1%FinanceBVNBuenaventura Mining$318,796$318,796 ▲New Holding13,1030.1%Basic MaterialsSBSWSibanye Gold$313,652$313,652 ▲New Holding27,9050.1%Basic MaterialsSAPSAP$282,975$2,405 ▲0.9%1,0590.1%Computer and TechnologyFUTUFutu$274,604$274,604 ▲New Holding1,5790.1%Business ServicesCXCemex$269,997$269,997 ▲New Holding30,0330.1%ConstructionALKAlaska Air Group$267,860$2,987 ▲1.1%5,3810.1%TransportationNFLXNetflix$262,563$1,199 ▼-0.5%2190.1%Consumer DiscretionaryPDPInvesco Dorsey Wright Momentum ETF$262,1990.0%2,2210.1%ETFASNDAscendis Pharma A/S$259,248$259,248 ▲New Holding1,3040.1%MedicalKEPKorea Electric Power$256,237$256,237 ▲New Holding19,6350.1%UtilitiesRYAAYRyanair$255,453$255,453 ▲New Holding4,2420.1%TransportationDUKDuke Energy$254,259$13,734 ▲5.7%2,0550.1%UtilitiesVIVTelefonica Brasil$252,284$252,284 ▲New Holding19,7870.1%UtilitiesIDCCInterDigital$251,673$251,673 ▲New Holding7290.1%Computer and TechnologyMELIMercadoLibre$250,053$2,337 ▼-0.9%1070.1%Retail/WholesaleGRFSGrifols$249,438$249,438 ▲New Holding25,0440.1%MedicalAXPAmerican Express$248,1240.0%7470.1%FinanceTSLATesla$246,820$246,820 ▲New Holding5550.1%Auto/Tires/TrucksSMFGSumitomo Mitsui Financial Group$243,165$218 ▼-0.1%14,5260.1%FinanceWMTWalmart$234,289$103 ▲0.0%2,2730.1%Retail/WholesaleIWMiShares Russell 2000 ETF$230,1040.0%9510.1%FinanceUNHUnitedHealth Group$229,624$1,381 ▼-0.6%6650.1%MedicalShowing 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.
