13F Insight
DOSSIER · 13F-HR · Q3 2025

Shilanski & Associates, Inc.

$376M in tracked AUM across 109 positions as of Q3 2025.

S&
CIK 0001722084 · last filed Sep 30, 2025
Total AUM
$376M
as of Q3 2025
Holdings
109
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Shilanski & Associates, Inc. filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$45M68K12.0%02
SCHB
SCHWAB STRATEGIC TR
$32M1.2M8.4%03
FNDF
SCHWAB STRATEGIC TR
$14M337K3.8%04
SPYG
SPDR SERIES TRUST
$12M111K3.1%05
SPHD
INVESCO EXCH TRADED FD TR II
$11M231K3.0%06
TIP
ISHARES TR
$10M94K2.8%07
JNK
SPDR SERIES TRUST
$10M107K2.8%08
SPIB
SPDR SERIES TRUST
$10M307K2.8%09
IBM
INTERNATIONAL BUSINESS MACHS
$10M36K2.7%10
SRLN
SSGA ACTIVE ETF TR
$9M224K2.5%

Filing history

2025Q3Sep 30
$376M▲ 7.5%
109 positionsView →2025Q2Jun 30
$350M▲ 9.2%
108 positionsLocked2025Q1Mar 31
$321M▲ 2.8%
104 positionsLocked2024Q4Dec 31
$312M▲ 1.3%
101 positionsLocked2024Q3Sep 30
$308M▲ 3.5%
102 positionsLocked2024Q2Jun 30
$297M▲ 2.4%
108 positionsLocked2024Q1Mar 31
$290M▲ 10.5%
105 positionsLocked2023Q4Dec 31
$263M▲ 7.0%
97 positionsLocked2023Q3Sep 30
$245M▼ 0.8%
100 positionsLocked2023Q2Jun 30
$247M▲ 11.1%
110 positionsLocked2023Q1Mar 31
$222M▼ 2.8%
98 positionsLocked2022Q4Dec 31
$229M▼ 16.1%
113 positionsLocked
Showing 12 of 26