Shilanski & Associates, Inc. — 13F Holdings & Portfolio
CIK 1722084 · latest 13F-HR filed 2025-10-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$376.3M
Long-equity book
Holdings
109
Distinct positions
Period
2025-09-30
Filed 2025-10-20
Q/Q Activity
+29 / −28 / ↑55 / ↓8
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$4.6M +11.2%
- SCHWAB STRATEGIC TR$3.2M +11.1%
- INTERNATIONAL BUSINESS MACHS$1.9M +23.1%
- NVIDIA CORPORATION$1.3M +21.0%
- SCHWAB STRATEGIC TR$1.2M +8.9%
Top Trims
- AXON ENTERPRISE INC-$2.7M -47.9%
- PHILIP MORRIS INTL INC-$737.5K -11.2%
- COCA COLA CO-$265.8K -5.5%
- VANECK ETF TRUST-$200.8K -6.1%
- SAP SE-$36.3K -11.4%
New Positions
- HSBC HLDGS PLC$5.1M
- ISHARES TR$5.0M
- PALANTIR TECHNOLOGIES INC$3.7M
- AMPHENOL CORP NEW$3.1M
- NEWMONT CORP$2.3M
Exited Positions
- SPDR SERIES TRUST$4.6M
- ESAB CORPORATION$2.4M
- FAIR ISAAC CORP$2.4M
- TARGET CORP$2.4M
- EVERCORE INC$2.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $45.2M | 12.00% | 67,803 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $31.6M | 8.40% | 1,229,744 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $14.5M | 3.85% | 336,871 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $11.6M | 3.09% | 111,318 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $11.4M | 3.03% | 230,565 | SH |
| 6 | ISHARES TR | TIP | 464287176 | $10.5M | 2.78% | 94,206 | SH |
| 7 | SPDR SERIES TRUST | JNK | 78468R622 | $10.5M | 2.78% | 106,917 | SH |
| 8 | SPDR SERIES TRUST | SPIB | 78464A375 | $10.4M | 2.76% | 306,815 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.2M | 2.72% | 36,293 | SH |
| 10 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $9.3M | 2.48% | 223,982 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $8.7M | 2.32% | 196,313 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 2.27% | 16,463 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 2.02% | 40,808 | SH |
| 14 | ALTRIA GROUP INC | MO | 02209S103 | $7.4M | 1.96% | 111,773 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $7.0M | 1.85% | 61,756 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $6.6M | 1.76% | 128,229 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $6.6M | 1.74% | 109,128 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $6.4M | 1.70% | 93,631 | SH |
| 19 | 3M CO | MMM | 88579Y101 | $5.9M | 1.58% | 38,329 | SH |
| 20 | SOUTHERN CO | SO | 842587107 | $5.9M | 1.56% | 61,841 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.8M | 1.55% | 36,047 | SH |
| 22 | VANGUARD WORLD FD | VDE | 92204A306 | $5.4M | 1.44% | 43,020 | SH |
| 23 | ROYAL BK CDA | RY | 780087102 | $5.2M | 1.38% | 35,373 | SH |
| 24 | HSBC HLDGS PLC | HSBC | 404280406 | $5.1M | 1.37% | 72,432 | SH |
| 25 | ISHARES TR | TLH | 464288653 | $5.0M | 1.33% | 48,464 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 1.24% | 20,218 | SH |
| 27 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.6M | 1.22% | 161,867 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $4.6M | 1.22% | 68,484 | SH |
| 29 | PROCTER AND GAMBLE CO | PG | 742718109 | $4.3M | 1.14% | 27,982 | SH |
| 30 | RIO TINTO PLC | RIO | 767204100 | $4.2M | 1.11% | 63,469 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $4.1M | 1.09% | 16,149 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.7M | 0.97% | 20,026 | SH |
| 33 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $3.6M | 0.95% | 25,726 | SH |
| 34 | VANGUARD WORLD FD | VPU | 92204A876 | $3.5M | 0.93% | 18,502 | SH |
| 35 | CURTISS WRIGHT CORP | CW | 231561101 | $3.3M | 0.89% | 6,154 | SH |
| 36 | WISDOMTREE TR | DGRW | 97717X669 | $3.3M | 0.88% | 37,170 | SH |
| 37 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.2M | 0.86% | 29,557 | SH |
| 38 | DT MIDSTREAM INC | DTM | 23345M107 | $3.2M | 0.85% | 28,393 | SH |
| 39 | NRG ENERGY INC | NRG | 629377508 | $3.2M | 0.85% | 19,796 | SH |
| 40 | VISTRA CORP | VST | 92840M102 | $3.1M | 0.83% | 15,888 | SH |
| 41 | VANECK ETF TRUST | BIZD | 92189F411 | $3.1M | 0.83% | 207,821 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.81% | 4,158 | SH |
| 43 | AMPHENOL CORP NEW | APH | 032095101 | $3.1M | 0.81% | 24,649 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.0M | 0.81% | 6,100 | SH |
| 45 | AXON ENTERPRISE INC | AXON | 05464C101 | $3.0M | 0.79% | 4,121 | SH |
| 46 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.6M | 0.68% | 7,828 | SH |
| 47 | NEWMONT CORP | NEM | 651639106 | $2.3M | 0.62% | 27,609 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $2.2M | 0.57% | 18,873 | SH |
| 49 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $2.1M | 0.57% | 22,234 | SH |
| 50 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.1M | 0.57% | 13,555 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-20 | $376.3M | 109 | 0002063364-25-000226 |
| 2025-06-30 | 2025-08-01 | $350.0M | 108 | 0002063364-25-000164 |