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%. The fund also reduced its exposure to AXON ENTERPRISE INC by 39.9%.
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:
Showing 1-50 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
|
6.5 | 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
|
3.0 | 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
|
2.2 | 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
|
2.2 | 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
|
3.6 | 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
|
1.4 | 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
|
1.4 | 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
|
1.3 | 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
|
1.3 | 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
|
1.2 | 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
|
1.2 | 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
|
1.2 | 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
|
1.2 | 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
|
1.1 | 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
|
1.1 | 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
|
1.1 | -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
|
1.1 | 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
|
1.1 | 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: #—
|
4.0 | 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: #—
|
4.0 | 48,464 | no change |
NEW
|
48,464 | $4,991,279 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.08% |
#26
3
Prev: #29
|
1.0 | -211 | -1.0% |
P
S
|
20,218 | $4,681,201 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.22% | 1.31% |
#27
1
Prev: #26
|
1.0 | 5,801 | 3.7% |
P
S
|
161,867 | $4,582,463 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.22% | 1.38% |
#28
4
Prev: #24
|
1.0 | 525 | 0.8% |
P
S
|
68,484 | $4,576,825 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.14% | 1.25% |
#29
1
Prev: #28
|
1.0 | 457 | 1.7% |
P
S
|
27,982 | $4,299,413 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.11% | 1.03% |
#30
Prev: #30
|
0.9 | 1,940 | 3.2% |
P
S
|
63,469 | $4,189,616 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 0.95% |
#31
1
Prev: #32
|
0.9 | -46 | -0.3% |
P
S
|
16,149 | $4,112,044 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.97% | — |
#32
Prev: #—
|
3.9 | 20,026 | no change |
NEW
|
20,026 | $3,653,143 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.95% | 1.02% |
#33
2
Prev: #31
|
0.9 | 43 | 0.2% |
P
S
|
25,726 | $3,580,799 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.93% | 0.91% |
#34
Prev: #34
|
0.9 | 381 | 2.1% |
P
S
|
18,502 | $3,504,500 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.89% | 0.83% |
#35
5
Prev: #40
|
0.9 | 208 | 3.5% |
P
S
|
6,154 | $3,341,046 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.88% | 0.87% |
#36
Prev: #36
|
0.9 | 933 | 2.6% |
P
S
|
37,170 | $3,306,628 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.86% | 0.77% |
#37
5
Prev: #42
|
0.8 | 118 | 0.4% |
P
S
|
29,557 | $3,220,572 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.85% | 0.85% |
#38
Prev: #38
|
0.8 | 1,291 | 4.8% |
P
S
|
28,393 | $3,210,132 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.85% | 0.87% |
#39
4
Prev: #35
|
0.8 | 868 | 4.6% |
P
S
|
19,796 | $3,205,898 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.83% | 0.84% |
#40
1
Prev: #39
|
0.8 | 642 | 4.2% |
P
S
|
15,888 | $3,112,763 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.83% | 0.94% |
#41
8
Prev: #33
|
0.8 | 4,771 | 2.3% |
P
S
|
207,821 | $3,104,850 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.85% |
#42
5
Prev: #37
|
0.8 | 114 | 2.8% |
P
S
|
4,158 | $3,053,688 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.81% | — |
#43
Prev: #—
|
3.8 | 24,649 | no change |
NEW
|
24,649 | $3,050,273 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.81% | 0.78% |
#44
3
Prev: #41
|
0.8 | 205 | 3.5% |
P
S
|
6,100 | $3,045,192 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.79% | 1.62% |
#45
24
Prev: #21
|
0.3 | -2,737 | -39.9% |
P
S
|
4,121 | $2,957,394 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.68% | 0.70% |
#46
3
Prev: #43
|
0.8 | 282 | 3.7% |
P
S
|
7,828 | $2,576,041 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.62% | — |
#47
Prev: #—
|
3.7 | 27,609 | no change |
NEW
|
27,609 | $2,327,715 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.57% | — |
#48
Prev: #—
|
3.7 | 18,873 | no change |
NEW
|
18,873 | $2,160,962 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.57% | 0.49% |
#49
7
Prev: #56
|
0.7 | 652 | 3.0% |
P
S
|
22,234 | $2,145,581 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.57% | — |
#50
Prev: #—
|
3.7 | 13,555 | no change |
NEW
|
13,555 | $2,127,593 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 137 holdings