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Latest Shilanski & Associates, Inc. Stock Portfolio

$376Million | No. of Holdings #109

Shilanski & Associates, Inc. Performance

2025 Q3+2.36%
YTD+7.98%
2024+13.63%

About Shilanski & Associates, Inc. and 13F Hedge Fund Stock Holdings

Shilanski & Associates, Inc. is a hedge fund based in Anchorage, AK. On 2025-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shilanski & Associates, Inc. reported an equity portfolio of $376.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Shilanski & Associates, Inc. are SPY, FNDA, FNDA. The fund has invested 12% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ESAB CORPORATION (ESAB), FAIR ISAAC CORP (FICO) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), ABBVIE INC (ABBV) and MERCADOLIBRE INC (MELI). Shilanski & Associates, Inc. opened new stock positions in HSBC HLDGS PLC, ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), SSGA ACTIVE ETF TR (GAL) and SPDR SERIES TRUST (BIL).
Shilanski & Associates, Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2025
$376Million
  as of Oct 20, 2025

Shilanski & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Shilanski & Associates, Inc. made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hsbc hldgs plc5,141,220
ishares tr4,991,280
palantir technologies inc3,653,140
amphenol corp new3,050,270
newmont corp2,327,720
disney walt co2,160,960
cardinal health inc2,127,590
mosaic co new2,024,410
New stocks bought by Shilanski & Associates, Inc.

Additions

Ticker% Inc.
international business machs28.57
ssga active etf tr6.81
spdr series trust6.01
duke energy corp new5.71
ishares tr5.64
spdr series trust5.57
up fintech hldg ltd5.03
dt midstream inc4.76
Additions to existing portfolio by Shilanski & Associates, Inc.

Reductions

Ticker% Reduced
axon enterprise inc-39.91
abbvie inc-1.03
mercadolibre inc-0.93
sea ltd-0.73
unitedhealth group inc-0.6
netflix inc-0.45
philip morris intl inc-0.29
apple inc-0.28
Shilanski & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-4,640,700
molson coors beverage co-1,955,040
telefonaktiebolaget lm erics-244,207
target corp-2,400,390
bellring brands inc-1,345,020
esab corporation-2,423,540
aflac inc-2,062,230
louisiana pac corp-1,649,000
Shilanski & Associates, Inc. got rid off the above stocks

Sector Distribution

Shilanski & Associates, Inc. has about 56.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Utilities
  • Energy
  • Financial Services
  • Communication Services
  • Healthcare
  • Basic Materials
Sector%
Others56.4
Technology13.3
Consumer Defensive5.9
Industrials5.2
Utilities4.9
Energy4.1
Financial Services3.8
Communication Services2.2
Healthcare2.1
Basic Materials1.2

Market Cap. Distribution

Shilanski & Associates, Inc. has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED56.4
LARGE-CAP25.9
MEGA-CAP14.7
MID-CAP2.9

Stocks belong to which Index?

About 40% of the stocks held by Shilanski & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60
S&P 50038.5
RUSSELL 20001.5
Top 5 Winners (%)%
GOOG
alphabet inc
37.8 %
ORCL
oracle corp
28.6 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.1 %
JNJ
johnson & johnson
21.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
3.2 M
NVDA
nvidia corporation
1.1 M
ABBV
abbvie inc
0.9 M
AAPL
apple inc
0.8 M
MO
altria group inc
0.7 M
Top 5 Losers (%)%
AXON
axon enterprise inc
-13.3 %
PM
philip morris intl inc
-10.9 %
MELI
mercadolibre inc
-10.6 %
NFLX
netflix inc
-10.5 %
KO
coca cola co
-6.2 %
Top 5 Losers ($)$
AXON
axon enterprise inc
-0.8 M
PM
philip morris intl inc
-0.7 M
IBM
international business machs
-0.4 M
KO
coca cola co
-0.3 M
KMI
kinder morgan inc del
-0.2 M

Shilanski & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shilanski & Associates, Inc.

Shilanski & Associates, Inc. has 109 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Shilanski & Associates, Inc. last quarter.

$376.27MTotal Value
137Positions
20 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Shilanski & Associates, Inc., last reported on 20 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shilanski & Associates, Inc.'s holding in Ishares Tr over time
1.33%48,464
$4.99M
1.33%
new position
AEG
Aegon Ltd

Aegon Ltd

AEG
Shilanski & Associates, Inc.'s holding in Aegon Ltd over time
0.06%25,930
$207.2K
0.06%
increased 0.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Shilanski & Associates, Inc.'s holding in Vaneck Etf Trust over time
0.82%207,821
$3.10M
0.82%
increased 2.35 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shilanski & Associates, Inc.'s holding in Spdr Series Trust over time
3.09%111,318
$11.63M
3.09%
increased 0.66 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shilanski & Associates, Inc.'s holding in Spdr Series Trust over time
2.78%106,917
$10.48M
2.78%
increased 6.01 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shilanski & Associates, Inc.'s holding in Spdr Series Trust over time
2.76%306,815
$10.40M
2.76%
increased 5.57 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shilanski & Associates, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off