Latest Shilanski & Associates, Inc. Stock Portfolio
Shilanski & Associates, Inc. Performance:
2025 Q3: 2.36%YTD: 7.98%2024: 13.63%
Performance for 2025 Q3 is 2.36%, and YTD is 7.98%, and 2024 is 13.63%.
About Shilanski & Associates, Inc. and 13F Hedge Fund Stock Holdings
Shilanski & Associates, Inc. is a hedge fund based in ANCHORAGE, AK. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.3 Millions. In it's latest 13F Holdings report, Shilanski & Associates, Inc. reported an equity portfolio of $376.3 Millions as of 30 Sep, 2025.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| hsbc hldgs plc | 5,141,220 |
| ishares tr | 4,991,280 |
| palantir technologies inc | 3,653,140 |
| amphenol corp new | 3,050,270 |
| newmont corp | 2,327,720 |
| disney walt co | 2,160,960 |
| cardinal health inc | 2,127,590 |
| mosaic co new | 2,024,410 |
New stocks bought by Shilanski & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 28.57 |
| ssga active etf tr | 6.81 |
| spdr series trust | 6.01 |
| duke energy corp new | 5.71 |
| ishares tr | 5.64 |
| spdr series trust | 5.57 |
| up fintech hldg ltd | 5.03 |
| dt midstream inc | 4.76 |
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.
| Sector | % |
|---|---|
| Others | 56.4 |
| Technology | 13.3 |
| Consumer Defensive | 5.9 |
| Industrials | 5.2 |
| Utilities | 4.9 |
| Energy | 4.1 |
| Financial Services | 3.8 |
| Communication Services | 2.2 |
| Healthcare | 2.1 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Shilanski & Associates, Inc. has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.4 |
| LARGE-CAP | 25.9 |
| MEGA-CAP | 14.7 |
| MID-CAP | 2.9 |
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.
| Index | % |
|---|---|
| Others | 60 |
| S&P 500 | 38.5 |
| RUSSELL 2000 | 1.5 |
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.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 16,149 | 4,112,040 | reduced | -0.28 | ||
| AAXJ | ishares tr | 1.33 | 48,464 | 4,991,280 | new | |||
| ABBV | abbvie inc | 1.24 | 20,218 | 4,681,200 | reduced | -1.03 | ||
| AEG | aegon ltd | 0.06 | 25,930 | 207,181 | added | 0.31 | ||
| AFK | vaneck etf trust | 0.82 | 207,821 | 3,104,850 | added | 2.35 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.07 | 5,381 | 267,860 | added | 1.13 | ||
| AMGN | amgen inc | 0.06 | 759 | 214,118 | added | 0.93 | ||
| AMZN | amazon com inc | 0.16 | 2,783 | 611,063 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.81 | 24,649 | 3,050,270 | new | |||
| AVGO | broadcom inc | 0.21 | 2,435 | 803,331 | reduced | -0.04 | ||
| AWK | american wtr wks co inc new | 0.95 | 25,726 | 3,580,800 | added | 0.17 | ||
| AXON | axon enterprise inc | 0.79 | 4,121 | 2,957,390 | reduced | -39.91 | ||
| AXP | american express co | 0.07 | 747 | 248,124 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.76 | 128,229 | 6,615,340 | added | 3.87 | ||
| BIL | spdr series trust | 3.09 | 111,318 | 11,633,800 | added | 0.66 | ||
| BIL | spdr series trust | 2.78 | 106,917 | 10,476,800 | added | 6.01 | ||
| BIL | spdr series trust | 2.76 | 306,815 | 10,398,000 | added | 5.57 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp | 0.86 | 29,557 | 3,220,570 | added | 0.4 | ||