AI Portfolio Summary
In 2025 Q3, Shilanski & Associates, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was HSBC HLDGS PLC, which now represents 1.37% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 3.2%. Conversely, Shilanski & Associates, Inc. completely exited their position in SPDR SERIES TRUST.
Total Positions
137
Quarter
2025 Q3
Top Holding
SPY (12.0%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.00% | 11.60% |
#1
Prev: #1
|
6.8 | 2,076 | 3.2% |
P
S
|
67,803 | $45,169,088 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 8.40% | 8.13% |
#2
Prev: #2
|
5.4 | 36,062 | 3.0% |
P
S
|
1,229,744 | $31,616,717 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.85% | 3.80% |
#3
Prev: #3
|
3.5 | 4,885 | 1.5% |
P
S
|
336,871 | $14,471,986 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.09% | 3.01% |
#4
1
Prev: #5
|
3.2 | 727 | 0.7% |
P
S
|
111,318 | $11,633,810 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 3.03% | 3.04% |
#5
1
Prev: #4
|
3.2 | 7,196 | 3.2% |
P
S
|
230,565 | $11,401,451 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.78% | 2.80% |
#6
Prev: #6
|
3.1 | 5,026 | 5.6% |
P
S
|
94,206 | $10,477,578 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.78% | 2.80% |
#7
Prev: #7
|
3.1 | 6,064 | 6.0% |
P
S
|
106,917 | $10,476,760 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.76% | 2.79% |
#8
Prev: #8
|
3.1 | 16,197 | 5.6% |
P
S
|
306,815 | $10,397,971 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.72% | 2.38% |
#9
1
Prev: #10
|
3.2 | 8,065 | 28.6% |
P
S
|
36,293 | $10,240,422 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.48% | 2.49% |
#10
1
Prev: #9
|
3.0 | 14,287 | 6.8% |
P
S
|
223,982 | $9,313,165 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.32% | 2.35% |
#11
Prev: #11
|
2.9 | 395 | 0.2% |
P
S
|
196,313 | $8,737,879 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.27% |
#12
Prev: #12
|
2.9 | 492 | 3.1% |
P
S
|
16,463 | $8,526,841 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 1.80% |
#13
5
Prev: #18
|
2.8 | 968 | 2.4% |
P
S
|
40,808 | $7,614,438 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.96% | 1.88% |
#14
Prev: #14
|
2.8 | 1,741 | 1.6% |
P
S
|
111,773 | $7,383,720 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | 1.84% |
#15
Prev: #15
|
2.8 | 2,106 | 3.5% |
P
S
|
61,756 | $6,962,990 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.76% | 1.67% |
#16
3
Prev: #19
|
2.7 | 4,773 | 3.9% |
P
S
|
128,229 | $6,615,341 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.74% | 1.80% |
#17
Prev: #17
|
2.7 | 4,128 | 3.9% |
P
S
|
109,128 | $6,561,106 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.70% | 1.82% |
#18
2
Prev: #16
|
2.7 | 1,677 | 1.8% |
P
S
|
93,631 | $6,406,258 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.58% | 1.63% |
#19
1
Prev: #20
|
2.6 | 857 | 2.3% |
P
S
|
38,329 | $5,947,958 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.56% | 1.61% |
#20
2
Prev: #22
|
2.6 | 634 | 1.0% |
P
S
|
61,841 | $5,860,682 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.55% | 1.88% |
#21
8
Prev: #13
|
0.6 | -105 | -0.3% |
P
S
|
36,047 | $5,846,866 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.44% | 1.40% |
#22
1
Prev: #23
|
2.6 | 1,743 | 4.2% |
P
S
|
43,020 | $5,414,557 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.38% | 1.29% |
#23
4
Prev: #27
|
2.6 | 1,144 | 3.3% |
P
S
|
35,373 | $5,211,150 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 1.37% | — |
#24
Prev: #—
|
2.5 | 72,432 | no change |
NEW
|
72,432 | $5,141,223 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.33% | — |
#25
Prev: #—
|
2.5 | 48,464 | no change |
NEW
|
48,464 | $4,991,279 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 0.00% | 1.33% |
Sold All 😨
(Was: #25) |
0.3 | -146,118 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #44) |
0.3 | -20,104 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #45) |
0.3 | -1,314 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.69% |
Sold All 😨
(Was: #46) |
0.3 | -24,332 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #47) |
0.3 | -8,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.64% |
Sold All 😨
(Was: #48) |
0.3 | -4,612 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #49) |
0.3 | -13,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #50) |
0.3 | -19,555 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.56% |
Sold All 😨
(Was: #51) |
0.3 | -40,654 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.54% |
Sold All 😨
(Was: #52) |
0.3 | -7,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #57) |
0.3 | -19,177 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #58) |
0.3 | -23,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #59) |
0.3 | -15,975 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #60) |
0.3 | -11,662 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.3 | -6,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #69) |
0.3 | -7,983 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QFIN
QIFU TECHNOLOGY...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #73) |
0.3 | -8,057 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #77) |
0.3 | -4,768 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #78) |
0.3 | -10,506 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #84) |
0.3 | -8,790 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #85) |
0.3 | -4,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #89) |
0.3 | -4,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.3 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #92) |
0.3 | -28,798 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -961 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -2,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSO
PEARSON PLC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.3 | -11,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.3 | -10,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 137 holdings