13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002063364-25-000164
Total Value
$350.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 65,727 | $40.6M | 11.60% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,193,682 | $28.4M | 8.13% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 331,986 | $13.3M | 3.80% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 223,369 | $10.6M | 3.04% |
| 5 | SPDR SERIES TRUST | 78464A409 | 110,591 | $10.5M | 3.01% |
| 6 | ISHARES TR | 464287176 | 89,180 | $9.8M | 2.80% |
| 7 | SPDR SERIES TRUST | 78468R622 | 100,853 | $9.8M | 2.80% |
| 8 | SPDR SERIES TRUST | 78464A375 | 290,618 | $9.8M | 2.79% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 209,695 | $8.7M | 2.49% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 28,228 | $8.3M | 2.38% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 195,918 | $8.2M | 2.35% |
| 12 | MICROSOFT CORP | MSFT | 15,971 | $7.9M | 2.27% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 36,152 | $6.6M | 1.88% |
| 14 | ALTRIA GROUP INC | MO | 110,032 | $6.6M | 1.88% |
| 15 | EXXON MOBIL CORP | XOM | 59,650 | $6.4M | 1.84% |
| 16 | CISCO SYS INC | CSCO | 91,954 | $6.4M | 1.82% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 105,000 | $6.3M | 1.80% |
| 18 | NVIDIA CORPORATION | NVDA | 39,840 | $6.3M | 1.80% |
| 19 | BANK AMERICA CORP | 060505104 | 123,456 | $5.8M | 1.67% |
| 20 | 3M CO | MMM | 37,472 | $5.7M | 1.63% |
| 21 | AXON ENTERPRISE INC | AXON | 6,858 | $5.7M | 1.62% |
| 22 | SOUTHERN CO | SOMN | 61,207 | $5.6M | 1.61% |
| 23 | VANGUARD WORLD FD | 92204A306 | 41,277 | $4.9M | 1.40% |
| 24 | COCA COLA CO | KO | 67,959 | $4.8M | 1.38% |
| 25 | SPDR SERIES TRUST | 78464A292 | 146,118 | $4.6M | 1.33% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 156,066 | $4.6M | 1.31% |
| 27 | ROYAL BK CDA | 780087102 | 34,229 | $4.5M | 1.29% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 27,525 | $4.4M | 1.25% |
| 29 | ABBVIE INC | ABBV | 20,429 | $3.8M | 1.08% |
| 30 | RIO TINTO PLC | RTNTF | 61,529 | $3.6M | 1.03% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,683 | $3.6M | 1.02% |
| 32 | APPLE INC | AAPL | 16,195 | $3.3M | 0.95% |
| 33 | VANECK ETF TRUST | 92189F411 | 203,050 | $3.3M | 0.94% |
| 34 | VANGUARD WORLD FD | 92204A876 | 18,121 | $3.2M | 0.91% |
| 35 | NRG ENERGY INC | NRG | 18,928 | $3.0M | 0.87% |
| 36 | WISDOMTREE TR | WT | 36,237 | $3.0M | 0.87% |
| 37 | META PLATFORMS INC | META | 4,044 | $3.0M | 0.85% |
| 38 | DT MIDSTREAM INC | DTM | 27,102 | $3.0M | 0.85% |
| 39 | VISTRA CORP | VST | 15,246 | $3.0M | 0.84% |
| 40 | CURTISS WRIGHT CORP | CW | 5,946 | $2.9M | 0.83% |
| 41 | LOCKHEED MARTIN CORP | LMT | 5,895 | $2.7M | 0.78% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 29,439 | $2.7M | 0.77% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 7,546 | $2.4M | 0.70% |
| 44 | ESAB CORPORATION | ESAB | 20,104 | $2.4M | 0.69% |
| 45 | FAIR ISAAC CORP | FICO | 1,314 | $2.4M | 0.69% |
| 46 | TARGET CORP | TGT | 24,332 | $2.4M | 0.69% |
| 47 | EVERCORE INC | EVR | 8,563 | $2.3M | 0.66% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,612 | $2.2M | 0.64% |
| 49 | LEIDOS HOLDINGS INC | LDOS | 13,411 | $2.1M | 0.60% |
| 50 | AFLAC INC | AFL | 19,555 | $2.1M | 0.59% |
| 51 | MOLSON COORS BEVERAGE CO | TAP-A | 40,654 | $2.0M | 0.56% |
| 52 | JONES LANG LASALLE INC | JLL | 7,372 | $1.9M | 0.54% |
| 53 | PALO ALTO NETWORKS INC | PANW | 8,757 | $1.8M | 0.51% |
| 54 | MOODYS CORP | MCO | 3,468 | $1.7M | 0.50% |
| 55 | NEWS CORP NEW | NWSLL | 50,169 | $1.7M | 0.49% |
| 56 | UNITED AIRLS HLDGS INC | UNTCW | 21,582 | $1.7M | 0.49% |
| 57 | LOUISIANA PAC CORP | LPX | 19,177 | $1.6M | 0.47% |
| 58 | BELLRING BRANDS INC | BRBR | 23,218 | $1.3M | 0.38% |
| 59 | ONEOK INC NEW | OKE | 15,975 | $1.3M | 0.37% |
| 60 | DECKERS OUTDOOR CORP | DECK | 11,662 | $1.2M | 0.34% |
| 61 | ISHARES TR | 464287200 | 1,322 | $820,768 | 0.23% |
| 62 | BROADCOM INC | AVGO | 2,436 | $671,483 | 0.19% |
| 63 | VERONA PHARMA PLC | 925050106 | 6,658 | $629,714 | 0.18% |
| 64 | AMAZON COM INC | AMZN | 2,783 | $610,562 | 0.17% |
| 65 | INVESCO QQQ TR | IVZ | 1,019 | $562,256 | 0.16% |
| 66 | CHEVRON CORP NEW | CVX | 3,718 | $532,423 | 0.15% |
| 67 | EMBRAER S.A. | EMBJ | 9,256 | $526,759 | 0.15% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,582 | $458,638 | 0.13% |
| 69 | GRUPO FINANCIERO GALICIA S.A | GGAL | 7,983 | $402,263 | 0.11% |
| 70 | ALPHABET INC | GOOG | 2,145 | $377,940 | 0.11% |
| 71 | MCDONALDS CORP | MCD | 1,267 | $370,126 | 0.11% |
| 72 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,341 | $361,399 | 0.10% |
| 73 | QIFU TECHNOLOGY INC | QFNHF | 8,057 | $349,352 | 0.10% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 8,072 | $349,297 | 0.10% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,263 | $345,694 | 0.10% |
| 76 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,924 | $336,972 | 0.10% |
| 77 | BANCO MACRO SA | 05961W105 | 4,768 | $334,761 | 0.10% |
| 78 | YPF SOCIEDAD ANONIMA | YPF | 10,506 | $330,414 | 0.09% |
| 79 | SEA LTD | SE | 2,056 | $328,837 | 0.09% |
| 80 | SAP SE | SAPGF | 1,050 | $319,305 | 0.09% |
| 81 | HARMONY GOLD MINING CO LTD | HGMCF | 22,239 | $310,679 | 0.09% |
| 82 | BARCLAYS PLC | BCLYF | 16,512 | $306,957 | 0.09% |
| 83 | ORACLE CORP | ORCL-PD | 1,376 | $300,835 | 0.09% |
| 84 | UBS GROUP AG | UBS | 8,790 | $297,278 | 0.08% |
| 85 | PAMPA ENERGIA S A | 697660207 | 4,253 | $295,073 | 0.08% |
| 86 | NETFLIX INC | NFLX | 220 | $294,609 | 0.08% |
| 87 | UP FINTECH HLDG LTD | TIGR | 29,546 | $285,119 | 0.08% |
| 88 | MERCADOLIBRE INC | MELI | 108 | $282,272 | 0.08% |
| 89 | RELX PLC | RLXXF | 4,990 | $271,157 | 0.08% |
| 90 | ALASKA AIR GROUP INC | ALK | 5,321 | $263,277 | 0.08% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,080 | $245,450 | 0.07% |
| 92 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 28,798 | $244,207 | 0.07% |
| 93 | KT CORP | KT | 11,671 | $242,523 | 0.07% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,221 | $241,178 | 0.07% |
| 95 | AMERICAN EXPRESS CO | AXP | 747 | $238,278 | 0.07% |
| 96 | VNET GROUP INC | VNET | 33,256 | $229,466 | 0.07% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 1,944 | $229,352 | 0.07% |
| 98 | WALMART INC | WMT | 2,272 | $222,195 | 0.06% |
| 99 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,539 | $219,684 | 0.06% |
| 100 | CHECK POINT SOFTWARE TECH LT | M22465104 | 961 | $212,621 | 0.06% |
| 101 | AMGEN INC | AMGN | 752 | $209,978 | 0.06% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 669 | $208,708 | 0.06% |
| 103 | ISHARES TR | 464287655 | 951 | $205,216 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908769 | 661 | $201,501 | 0.06% |
| 105 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,042 | $200,157 | 0.06% |
| 106 | AEGON LTD | AEFC | 25,849 | $192,736 | 0.06% |
| 107 | PEARSON PLC | PSORF | 11,755 | $175,504 | 0.05% |
| 108 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,115 | $169,527 | 0.05% |