Shilanski & Associates
ANCHORAGE, AKfiles as Shilanski & Associates, Inc.
$376m in 109 US stocks at the end of 30 September 2025. The top 10 are 43.9% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$376m
Stocks
109
Top 10 share
43.9%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- HSBC HoldingsHSBC1.4% of the fund
- Ishares TRTLH1.3% of the fund
- Palantir TechnologiesPLTR1.0% of the fund
- AmphenolAPH0.8% of the fund
- NewmontNEM0.6% of the fund
- Walt DisneyDIS0.6% of the fund
- Cardinal HealthCAH0.6% of the fund
- MosaicMOS0.5% of the fund
- Carpenter TechnologyCRS0.5% of the fund
- Goldman Sachs GroupGS0.5% of the fund
- eBayEBAY0.5% of the fund
- Gold FieldsGFI0.1% of the fund
- China Yuchai InternationalCYD0.1% of the fund
- Buenaventura MiningBVN<0.1% of the fund
- Sibanye StillwaterSBSW<0.1% of the fund
- Futu HldgsFUTU<0.1% of the fund
- Cemex SAB de CVCX<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Korea Electric PowerKEP<0.1% of the fund
- Ryanair HoldingsRYAAY<0.1% of the fund
- Telefonica Brasil SAVIV<0.1% of the fund
- InterDigitalIDCC<0.1% of the fund
- Grifols S AGRFS<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Pacific Airport GroupPAC<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY12.0% of the fund+3%
- Schwab Strategic TRSCHB8.4% of the fund+3%
- Invesco Exch Traded FD TR IISPHD3.0% of the fund+3%
- Ishares TRTIP2.8% of the fund+6%
- Spdr Series TrustJNK2.8% of the fund+6%
- Spdr Series TrustSPIB2.8% of the fund+6%
- International Business MachinesIBM2.7% of the fund+29%
- Ssga Active ETF TRSRLN2.5% of the fund+7%
- MicrosoftMSFT2.3% of the fund+3%
- NvidiaNVDA2.0% of the fund+2%
- ExxonMobil HoldingsXOM1.9% of the fund+4%
- Bank of AmericaBAC1.8% of the fund+4%
- First TR Exchange-Traded FDFTSM1.7% of the fund+4%
- 3MMMM1.6% of the fund+2%
- Vanguard World FDVDE1.4% of the fund+4%
- Royal Bank of CanadaRY1.4% of the fund+3%
- Kinder MorganKMI1.2% of the fund+4%
- Rio TintoRIO1.1% of the fund+3%
- Vanguard World FDVPU0.9% of the fund+2%
- Curtiss WrightCW0.9% of the fund+4%
- Wisdomtree TRDGRW0.9% of the fund+3%
- DT MidstreamDTM0.9% of the fund+5%
- NRG EnergyNRG0.9% of the fund+5%
- VistraVST0.8% of the fund+4%
- Vaneck ETF TrustBIZD0.8% of the fund+2%
Cut
Sold some of their stake.
- Axon EnterpriseAXON0.8% of the fund-40%
Sold out
Sold their entire stake.
- Spdr Series TrustPSK-100%
- EsabESAB-100%
- Fair IsaacFICO-100%
- TargetTGT-100%
- EvercoreEVR-100%
- Berkshire HathawayBRK-B-100%
- Leidos HoldingsLDOS-100%
- AflacAFL-100%
- Molson Coors BeverageTAP-100%
- Jones Lang LasalleJLL-100%
- Louisiana-PacificLPX-100%
- Bellring BrandsBRBR-100%
- OneokOKE-100%
- Deckers OutdoorDECK-100%
- Verona Pharma-100%
- Grupo Financiero Galicia S.AGGAL-100%
- Qfin HoldingsQFIN-100%
- Macro BankBMA-100%
- YPF Sociedad AnonimaYPF-100%
- UBS Group AGUBS-100%
- Pampa EnergyPAM-100%
- RelxRELX-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Telefonaktiebolaget LM EricsERIC-100%
- Check Point Software TechnologiesCHKP-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.0%
- Value
- $45m
- Shares
- 67,803
+3%
- Schwab Strategic TRSCHB
- Share
- 8.4%
- Value
- $32m
- Shares
- 1,229,744
+3%
- Schwab Strategic TRFNDF
- Share
- 3.8%
- Value
- $14m
- Shares
- 336,871
Held
- Spdr Series TrustSPYG
- Share
- 3.1%
- Value
- $12m
- Shares
- 111,318
Held
- Invesco Exch Traded FD TR IISPHD
- Share
- 3.0%
- Value
- $11m
- Shares
- 230,565
+3%
- Ishares TRTIP
- Share
- 2.8%
- Value
- $10m
- Shares
- 94,206
+6%
- Spdr Series TrustJNK
- Share
- 2.8%
- Value
- $10m
- Shares
- 106,917
+6%
- Spdr Series TrustSPIB
- Share
- 2.8%
- Value
- $10m
- Shares
- 306,815
+6%
- Ssga Active ETF TRSRLN
- Share
- 2.5%
- Value
- $9m
- Shares
- 223,982
+7%
- Schwab Strategic TRFNDC
- Share
- 2.3%
- Value
- $9m
- Shares
- 196,313
Held
- First TR Exchange-Traded FDFTSM
- Share
- 1.7%
- Value
- $7m
- Shares
- 109,128
+4%
- Vanguard World FDVDE
- Share
- 1.4%
- Value
- $5m
- Shares
- 43,020
+4%
- Royal Bank of CanadaRY
- Share
- 1.4%
- Value
- $5m
- Shares
- 35,373
+3%
- Ishares TRTLH
- Share
- 1.3%
- Value
- $5m
- Shares
- 48,464
New
- Vanguard World FDVPU
- Share
- 0.9%
- Value
- $4m
- Shares
- 18,502
+2%
- Wisdomtree TRDGRW
- Share
- 0.9%
- Value
- $3m
- Shares
- 37,170
+3%
- Vaneck ETF TrustBIZD
- Share
- 0.8%
- Value
- $3m
- Shares
- 207,821
+2%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $919,276
- Shares
- 1,373
+4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $612,477
- Shares
- 1,020
Held
- Gold FieldsGFI
- Share
- 0.1%
- Value
- $451,406
- Shares
- 10,758
New
- SeaSE
- Share
- <0.1%
- Value
- $364,788
- Shares
- 2,041
Held
- Vnet GroupVNET
- Share
- <0.1%
- Value
- $342,935
- Shares
- 33,198
Held
- UP Fintech HldgTIGR
- Share
- <0.1%
- Value
- $331,122
- Shares
- 31,033
+5%
- Futu HldgsFUTU
- Share
- <0.1%
- Value
- $274,604
- Shares
- 1,579
New
- Invesco Exchange Traded FD TPDP
- Share
- <0.1%
- Value
- $262,199
- Shares
- 2,221
Held
- Ryanair HoldingsRYAAY
- Share
- <0.1%
- Value
- $255,453
- Shares
- 4,242
New
- Telefonica Brasil SAVIV
- Share
- <0.1%
- Value
- $252,284
- Shares
- 19,787
New
- Grifols S AGRFS
- Share
- <0.1%
- Value
- $249,438
- Shares
- 25,044
New
- Sumitomo Mitsui FIN GRPSMFG
- Share
- <0.1%
- Value
- $243,165
- Shares
- 14,526
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $230,104
- Shares
- 951
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 12.0% | $45m | 67,803 | +3% |
| Schwab Strategic TRSCHB | 8.4% | $32m | 1,229,744 | +3% |
| Schwab Strategic TRFNDF | 3.8% | $14m | 336,871 | Held |
| Spdr Series TrustSPYG | 3.1% | $12m | 111,318 | Held |
| Invesco Exch Traded FD TR IISPHD | 3.0% | $11m | 230,565 | +3% |
| Ishares TRTIP | 2.8% | $10m | 94,206 | +6% |
| Spdr Series TrustJNK | 2.8% | $10m | 106,917 | +6% |
| Spdr Series TrustSPIB | 2.8% | $10m | 306,815 | +6% |
| International Business MachinesIBM | 2.7% | $10m | 36,293 | +29% |
| Ssga Active ETF TRSRLN | 2.5% | $9m | 223,982 | +7% |
| Schwab Strategic TRFNDC | 2.3% | $9m | 196,313 | Held |
| MicrosoftMSFT | 2.3% | $9m | 16,463 | +3% |
| NvidiaNVDA | 2.0% | $8m | 40,808 | +2% |
| Altria GroupMO | 2.0% | $7m | 111,773 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $7m | 61,756 | +4% |
| Bank of AmericaBAC | 1.8% | $7m | 128,229 | +4% |
| First TR Exchange-Traded FDFTSM | 1.7% | $7m | 109,128 | +4% |
| Cisco SystemsCSCO | 1.7% | $6m | 93,631 | Held |
| 3MMMM | 1.6% | $6m | 38,329 | +2% |
| Southern CompanySO | 1.6% | $6m | 61,841 | Held |
| Philip Morris InternationalPM | 1.6% | $6m | 36,047 | Held |
| Vanguard World FDVDE | 1.4% | $5m | 43,020 | +4% |
| Royal Bank of CanadaRY | 1.4% | $5m | 35,373 | +3% |
| HSBC HoldingsHSBC | 1.4% | $5m | 72,432 | New |
| Ishares TRTLH | 1.3% | $5m | 48,464 | New |
| AbbVieABBV | 1.2% | $5m | 20,218 | Held |
| Kinder MorganKMI | 1.2% | $5m | 161,867 | +4% |
| Coca-ColaKO | 1.2% | $5m | 68,484 | Held |
| Procter & GamblePG | 1.1% | $4m | 27,982 | Held |
| Rio TintoRIO | 1.1% | $4m | 63,469 | +3% |
| AppleAAPL | 1.1% | $4m | 16,149 | Held |
| Palantir TechnologiesPLTR | 1.0% | $4m | 20,026 | New |
| American Water Works CompanyAWK | 1.0% | $4m | 25,726 | Held |
| Vanguard World FDVPU | 0.9% | $4m | 18,502 | +2% |
| Curtiss WrightCW | 0.9% | $3m | 6,154 | +4% |
| Wisdomtree TRDGRW | 0.9% | $3m | 37,170 | +3% |
| Bank of New York MellonBNY | 0.9% | $3m | 29,557 | Held |
| DT MidstreamDTM | 0.9% | $3m | 28,393 | +5% |
| NRG EnergyNRG | 0.9% | $3m | 19,796 | +5% |
| VistraVST | 0.8% | $3m | 15,888 | +4% |
| Vaneck ETF TrustBIZD | 0.8% | $3m | 207,821 | +2% |
| Meta PlatformsMETA | 0.8% | $3m | 4,158 | +3% |
| AmphenolAPH | 0.8% | $3m | 24,649 | New |
| Lockheed MartinLMT | 0.8% | $3m | 6,100 | +3% |
| Axon EnterpriseAXON | 0.8% | $3m | 4,121 | -40% |
| Constellation EnergyCEG | 0.7% | $3m | 7,828 | +4% |
| NewmontNEM | 0.6% | $2m | 27,609 | New |
| Walt DisneyDIS | 0.6% | $2m | 18,873 | New |
| United Airlines HoldingsUAL | 0.6% | $2m | 22,234 | +3% |
| Cardinal HealthCAH | 0.6% | $2m | 13,555 | New |
| MosaicMOS | 0.5% | $2m | 58,374 | New |
| Carpenter TechnologyCRS | 0.5% | $2m | 7,898 | New |
| Goldman Sachs GroupGS | 0.5% | $2m | 2,342 | New |
| eBayEBAY | 0.5% | $2m | 20,035 | New |
| Palo Alto NetworksPANW | 0.5% | $2m | 8,856 | Held |
| NewsNWS | 0.5% | $2m | 51,755 | +3% |
| Moody'sMCO | 0.4% | $2m | 3,549 | +2% |
| Ishares TRIVV | 0.2% | $919,276 | 1,373 | +4% |
| BroadcomAVGO | 0.2% | $803,331 | 2,435 | Held |
| Invesco QQQ TRQQQ | 0.2% | $612,477 | 1,020 | Held |
| Amazon.comAMZN | 0.2% | $611,063 | 2,783 | Held |
| ChevronCVX | 0.2% | $581,704 | 3,746 | Held |
| EmbraerEMBJ | 0.2% | $567,746 | 9,392 | Held |
| AlphabetGOOGL | 0.1% | $522,828 | 2,151 | Held |
| JPMorgan ChaseJPM | 0.1% | $500,903 | 1,588 | Held |
| Gold FieldsGFI | 0.1% | $451,406 | 10,758 | New |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.1% | $426,715 | 22,167 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 0.1% | $426,140 | 26,734 | Held |
| Johnson & JohnsonJNJ | 0.1% | $419,102 | 2,260 | Held |
| Harmony Gold MiningHMY | 0.1% | $415,798 | 22,909 | +3% |
| China Yuchai InternationalCYD | 0.1% | $399,014 | 9,645 | New |
| McDonald'sMCD | 0.1% | $387,850 | 1,276 | Held |
| OracleORCL | 0.1% | $387,267 | 1,377 | Held |
| SeaSE | <0.1% | $364,788 | 2,041 | Held |
| Verizon CommunicationsVZ | <0.1% | $358,003 | 8,146 | Held |
| BarclaysBCS | <0.1% | $344,733 | 16,678 | Held |
| Vnet GroupVNET | <0.1% | $342,935 | 33,198 | Held |
| UP Fintech HldgTIGR | <0.1% | $331,122 | 31,033 | +5% |
| Buenaventura MiningBVN | <0.1% | $318,796 | 13,103 | New |
| Sibanye StillwaterSBSW | <0.1% | $313,652 | 27,905 | New |
| SAP SESAP | <0.1% | $282,975 | 1,059 | Held |
| Futu HldgsFUTU | <0.1% | $274,604 | 1,579 | New |
| Cemex SAB de CVCX | <0.1% | $269,997 | 30,033 | New |
| Alaska Air GroupALK | <0.1% | $267,860 | 5,381 | Held |
| NetflixNFLX | <0.1% | $262,563 | 219 | Held |
| Invesco Exchange Traded FD TPDP | <0.1% | $262,199 | 2,221 | Held |
| Ascendis Pharma A/SASND | <0.1% | $259,248 | 1,304 | New |
| Korea Electric PowerKEP | <0.1% | $256,237 | 19,635 | New |
| Ryanair HoldingsRYAAY | <0.1% | $255,453 | 4,242 | New |
| Duke EnergyDUK | <0.1% | $254,259 | 2,055 | +6% |
| Telefonica Brasil SAVIV | <0.1% | $252,284 | 19,787 | New |
| InterDigitalIDCC | <0.1% | $251,673 | 729 | New |
| MercadoLibreMELI | <0.1% | $250,053 | 107 | Held |
| Grifols S AGRFS | <0.1% | $249,438 | 25,044 | New |
| American ExpressAXP | <0.1% | $248,124 | 747 | Held |
| TeslaTSLA | <0.1% | $246,820 | 555 | New |
| Sumitomo Mitsui FIN GRPSMFG | <0.1% | $243,165 | 14,526 | Held |
| WalmartWMT | <0.1% | $234,289 | 2,273 | Held |
| Ishares TRIWM | <0.1% | $230,104 | 951 | Held |
| UnitedHealth GroupUNH | <0.1% | $229,624 | 665 | Held |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Sep '25
Value is up 7.5% since 30 June 2025.
Where the money is
Technology12.6%
Financial services6.9%
Everyday goods6.0%
Industrials5.6%
Utilities5.0%
Energy4.1%
Materials2.6%
Media & telecom2.2%
Health care2.2%
Retail & consumer0.8%
Other52.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.