Shilanski & Associates, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Shilanski & Associates, Inc. 13F Holdings
CIK 0001722084 · ANCHORAGE, AK
As of Sep 30, 2025, Shilanski & Associates, Inc. reported
109 positions worth $376.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 67,803 | $45.2M | 12.00% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,229,744 | $31.6M | 8.40% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 336,871 |
|
4.5M3.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 111,318 |
1.6M | 3.09% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 230,565 |
1.4M | 3.03% |
| ISHARES TIPS BOND ETF | TIP | — | 94,206 |
0.5M | 2.78% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 106,917 |
0.5M | 2.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 306,815 |
0.4M | 2.76% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 36,293 |
0.2M | 2.72% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 223,982 | $9.3M | 2.48% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 196,313 | $8.7M | 2.32% |
| MICROSOFT CORP | MSFT | Technology | 16,463 | $8.5M | 2.27% |
| NVIDIA CORP | NVDA | Technology | 40,808 | $7.6M | 2.02% |
| ALTRIA GROUP INC | MO | Equity | 111,773 | $7.4M | 1.96% |
| EXXON MOBIL CORP | XOM | Energy | 61,756 | $7.0M | 1.85% |
| BANK OF AMERICA CORP | BAC | Financial Services | 128,229 | $6.6M | 1.76% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 109,128 | $6.6M | 1.74% |
| CISCO SYSTEMS INC | CSCO | Technology | 93,631 | $6.4M | 1.70% |
| 3M CO | MMM | Industrials | 38,329 | $5.9M | 1.58% |
| SOUTHERN CO | SO | Utilities | 61,841 | $5.9M | 1.56% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 36,047 | $5.8M | 1.55% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 43,020 | $5.4M | 1.44% |
| ROYAL BANK OF CANADA | RY | Financial Services | 35,373 | $5.2M | 1.38% |
| HSBC HOLDINGS PLC | HSBC | Financial Services | 72,432 | $5.1M | 1.37% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 48,464 | $5.0M | 1.33% |