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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) |
|---|---|---|---|---|---|
| KT CORP | SPONSORED ADR | 48268K101 | — | 11,687 shares | $227,896 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | — | 919 shares | $217,978 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 661 shares | $217,520 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,563 shares | $215,113 |
| AMGEN INC | COM | 031162100 | — | 759 shares | $214,118 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 3,932 shares | $214,019 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 25,930 shares | $207,181 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,807 shares | $202,076 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 12,234 shares | $182,531 |