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Shilanski & Associates, Inc.
Period ended Sep 30, 2025 · Latest filing Oct 20, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $376,267,105
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $45,169,088
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $31,616,717
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $14,471,986
- SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $11,633,810
- INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL · 46138E362 · shares: $11,401,451
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $10,477,578
- SPDR SERIES TRUST · BLOOMBERG HIGH Y · 78468R622 · shares: $10,476,760
- SPDR SERIES TRUST · PORTFOLIO INTRMD · 78464A375 · shares: $10,397,971
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $10,240,422
- SSGA ACTIVE ETF TR · BLACKSTONE SENR · 78467V608 · shares: $9,313,165
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 67,803 shares | $45,169,088 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,229,744 shares | $31,616,717 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 336,871 shares | $14,471,986 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 111,318 shares | $11,633,810 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 230,565 shares | $11,401,451 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 94,206 shares | $10,477,578 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | — | 106,917 shares | $10,476,760 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 306,815 shares | $10,397,971 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 36,293 shares | $10,240,422 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 223,982 shares | $9,313,165 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 196,313 shares | $8,737,879 |
| MICROSOFT CORP | COM | 594918104 | — | 16,463 shares | $8,526,841 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,808 shares | $7,614,438 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 111,773 shares | $7,383,720 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 61,756 shares | $6,962,990 |
| BANK AMERICA CORP | COM | 060505104 | — | 128,229 shares | $6,615,341 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 109,128 shares | $6,561,106 |
| CISCO SYS INC | COM | 17275R102 | — | 93,631 shares | $6,406,258 |
| 3M CO | COM | 88579Y101 | — | 38,329 shares | $5,947,958 |
| SOUTHERN CO | COM | 842587107 | — | 61,841 shares | $5,860,682 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 36,047 shares | $5,846,866 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 43,020 shares | $5,414,557 |
| ROYAL BK CDA | COM | 780087102 | — | 35,373 shares | $5,211,150 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 72,432 shares | $5,141,223 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 48,464 shares | $4,991,279 |
| ABBVIE INC | COM | 00287Y109 | — | 20,218 shares | $4,681,201 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 161,867 shares | $4,582,463 |
| COCA COLA CO | COM | 191216100 | — | 68,484 shares | $4,576,825 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 27,982 shares | $4,299,413 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 63,469 shares | $4,189,616 |
| APPLE INC | COM | 037833100 | — | 16,149 shares | $4,112,044 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,026 shares | $3,653,143 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 25,726 shares | $3,580,799 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 18,502 shares | $3,504,500 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,154 shares | $3,341,046 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 37,170 shares | $3,306,628 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 29,557 shares | $3,220,572 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 28,393 shares | $3,210,132 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19,796 shares | $3,205,898 |
| VISTRA CORP | COM | 92840M102 | — | 15,888 shares | $3,112,763 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 207,821 shares | $3,104,850 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,158 shares | $3,053,688 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 24,649 shares | $3,050,273 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,100 shares | $3,045,192 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,121 shares | $2,957,394 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,828 shares | $2,576,041 |
| NEWMONT CORP | COM | 651639106 | — | 27,609 shares | $2,327,715 |
| DISNEY WALT CO | COM | 254687106 | — | 18,873 shares | $2,160,962 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 22,234 shares | $2,145,581 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,555 shares | $2,127,593 |
| MOSAIC CO NEW | COM | 61945C103 | — | 58,374 shares | $2,024,408 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,898 shares | $1,939,213 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,342 shares | $1,865,052 |
| EBAY INC. | COM | 278642103 | — | 20,035 shares | $1,822,183 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,856 shares | $1,803,259 |
| NEWS CORP NEW | CL B | 65249B208 | — | 51,755 shares | $1,788,148 |
| MOODYS CORP | COM | 615369105 | — | 3,549 shares | $1,691,224 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,373 shares | $919,276 |
| BROADCOM INC | COM | 11135F101 | — | 2,435 shares | $803,331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,020 shares | $612,477 |
| AMAZON COM INC | COM | 023135106 | — | 2,783 shares | $611,063 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,746 shares | $581,704 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 9,392 shares | $567,746 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,151 shares | $522,828 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,588 shares | $500,903 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 10,758 shares | $451,406 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 22,167 shares | $426,715 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 26,734 shares | $426,140 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,260 shares | $419,102 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | — | 22,909 shares | $415,798 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 9,645 shares | $399,014 |
| MCDONALDS CORP | COM | 580135101 | — | 1,276 shares | $387,850 |
| ORACLE CORP | COM | 68389X105 | — | 1,377 shares | $387,267 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,041 shares | $364,788 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,146 shares | $358,003 |
| BARCLAYS PLC | ADR | 06738E204 | — | 16,678 shares | $344,733 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 33,198 shares | $342,935 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 31,033 shares | $331,122 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 13,103 shares | $318,796 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 27,905 shares | $313,652 |
| SAP SE | SPON ADR | 803054204 | — | 1,059 shares | $282,975 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,579 shares | $274,604 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 30,033 shares | $269,997 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,381 shares | $267,860 |
| NETFLIX INC | COM | 64110L106 | — | 219 shares | $262,563 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 2,221 shares | $262,199 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 1,304 shares | $259,248 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 19,635 shares | $256,237 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,242 shares | $255,453 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,055 shares | $254,259 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 19,787 shares | $252,284 |
| INTERDIGITAL INC | COM | 45867G101 | — | 729 shares | $251,673 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 107 shares | $250,053 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 25,044 shares | $249,438 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 747 shares | $248,124 |
| TESLA INC | COM | 88160R101 | — | 555 shares | $246,820 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 14,526 shares | $243,165 |
| WALMART INC | COM | 931142103 | — | 2,273 shares | $234,289 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 951 shares | $230,104 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 665 shares | $229,624 |