13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002063364-25-000226
Total Value
$376.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,803 | $45.2M | 12.00% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,229,744 | $31.6M | 8.40% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 336,871 | $14.5M | 3.85% |
| 4 | SPDR SERIES TRUST | 78464A409 | 111,318 | $11.6M | 3.09% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 230,565 | $11.4M | 3.03% |
| 6 | ISHARES TR | 464287176 | 94,206 | $10.5M | 2.78% |
| 7 | SPDR SERIES TRUST | 78468R622 | 106,917 | $10.5M | 2.78% |
| 8 | SPDR SERIES TRUST | 78464A375 | 306,815 | $10.4M | 2.76% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 36,293 | $10.2M | 2.72% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 223,982 | $9.3M | 2.48% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 196,313 | $8.7M | 2.32% |
| 12 | MICROSOFT CORP | MSFT | 16,463 | $8.5M | 2.27% |
| 13 | NVIDIA CORPORATION | NVDA | 40,808 | $7.6M | 2.02% |
| 14 | ALTRIA GROUP INC | MO | 111,773 | $7.4M | 1.96% |
| 15 | EXXON MOBIL CORP | XOM | 61,756 | $7.0M | 1.85% |
| 16 | BANK AMERICA CORP | 060505104 | 128,229 | $6.6M | 1.76% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 109,128 | $6.6M | 1.74% |
| 18 | CISCO SYS INC | CSCO | 93,631 | $6.4M | 1.70% |
| 19 | 3M CO | MMM | 38,329 | $5.9M | 1.58% |
| 20 | SOUTHERN CO | SOMN | 61,841 | $5.9M | 1.56% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 36,047 | $5.8M | 1.55% |
| 22 | VANGUARD WORLD FD | 92204A306 | 43,020 | $5.4M | 1.44% |
| 23 | ROYAL BK CDA | 780087102 | 35,373 | $5.2M | 1.38% |
| 24 | HSBC HLDGS PLC | HBCYF | 72,432 | $5.1M | 1.37% |
| 25 | ISHARES TR | 464288653 | 48,464 | $5.0M | 1.33% |
| 26 | ABBVIE INC | ABBV | 20,218 | $4.7M | 1.24% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 161,867 | $4.6M | 1.22% |
| 28 | COCA COLA CO | KO | 68,484 | $4.6M | 1.22% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 27,982 | $4.3M | 1.14% |
| 30 | RIO TINTO PLC | RTNTF | 63,469 | $4.2M | 1.11% |
| 31 | APPLE INC | AAPL | 16,149 | $4.1M | 1.09% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 20,026 | $3.7M | 0.97% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,726 | $3.6M | 0.95% |
| 34 | VANGUARD WORLD FD | 92204A876 | 18,502 | $3.5M | 0.93% |
| 35 | CURTISS WRIGHT CORP | CW | 6,154 | $3.3M | 0.89% |
| 36 | WISDOMTREE TR | WT | 37,170 | $3.3M | 0.88% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 29,557 | $3.2M | 0.86% |
| 38 | DT MIDSTREAM INC | DTM | 28,393 | $3.2M | 0.85% |
| 39 | NRG ENERGY INC | NRG | 19,796 | $3.2M | 0.85% |
| 40 | VISTRA CORP | VST | 15,888 | $3.1M | 0.83% |
| 41 | VANECK ETF TRUST | 92189F411 | 207,821 | $3.1M | 0.83% |
| 42 | META PLATFORMS INC | META | 4,158 | $3.1M | 0.81% |
| 43 | AMPHENOL CORP NEW | 032095101 | 24,649 | $3.1M | 0.81% |
| 44 | LOCKHEED MARTIN CORP | LMT | 6,100 | $3.0M | 0.81% |
| 45 | AXON ENTERPRISE INC | AXON | 4,121 | $3.0M | 0.79% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 7,828 | $2.6M | 0.68% |
| 47 | NEWMONT CORP | NEMCL | 27,609 | $2.3M | 0.62% |
| 48 | DISNEY WALT CO | 254687106 | 18,873 | $2.2M | 0.57% |
| 49 | UNITED AIRLS HLDGS INC | UNTCW | 22,234 | $2.1M | 0.57% |
| 50 | CARDINAL HEALTH INC | CAH | 13,555 | $2.1M | 0.57% |
| 51 | MOSAIC CO NEW | MOS | 58,374 | $2.0M | 0.54% |
| 52 | CARPENTER TECHNOLOGY CORP | CRS | 7,898 | $1.9M | 0.52% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,342 | $1.9M | 0.50% |
| 54 | EBAY INC. | EBAY | 20,035 | $1.8M | 0.48% |
| 55 | PALO ALTO NETWORKS INC | PANW | 8,856 | $1.8M | 0.48% |
| 56 | NEWS CORP NEW | NWSLL | 51,755 | $1.8M | 0.48% |
| 57 | MOODYS CORP | MCO | 3,549 | $1.7M | 0.45% |
| 58 | ISHARES TR | 464287200 | 1,373 | $919,276 | 0.24% |
| 59 | BROADCOM INC | AVGO | 2,435 | $803,331 | 0.21% |
| 60 | INVESCO QQQ TR | IVZ | 1,020 | $612,477 | 0.16% |
| 61 | AMAZON COM INC | AMZN | 2,783 | $611,063 | 0.16% |
| 62 | CHEVRON CORP NEW | CVX | 3,746 | $581,704 | 0.15% |
| 63 | EMBRAER S.A. | EMBJ | 9,392 | $567,746 | 0.15% |
| 64 | ALPHABET INC | GOOG | 2,151 | $522,828 | 0.14% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,588 | $500,903 | 0.13% |
| 66 | GOLD FIELDS LTD | GFIOF | 10,758 | $451,406 | 0.12% |
| 67 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 22,167 | $426,715 | 0.11% |
| 68 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,734 | $426,140 | 0.11% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,260 | $419,102 | 0.11% |
| 70 | HARMONY GOLD MINING CO LTD | HGMCF | 22,909 | $415,798 | 0.11% |
| 71 | CHINA YUCHAI INTL LTD | G21082105 | 9,645 | $399,014 | 0.11% |
| 72 | MCDONALDS CORP | MCD | 1,276 | $387,850 | 0.10% |
| 73 | ORACLE CORP | ORCL-PD | 1,377 | $387,267 | 0.10% |
| 74 | SEA LTD | SE | 2,041 | $364,788 | 0.10% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 8,146 | $358,003 | 0.10% |
| 76 | BARCLAYS PLC | BCLYF | 16,678 | $344,733 | 0.09% |
| 77 | VNET GROUP INC | VNET | 33,198 | $342,935 | 0.09% |
| 78 | UP FINTECH HLDG LTD | TIGR | 31,033 | $331,122 | 0.09% |
| 79 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 13,103 | $318,796 | 0.08% |
| 80 | SIBANYE STILLWATER LTD | SBYSF | 27,905 | $313,652 | 0.08% |
| 81 | SAP SE | SAPGF | 1,059 | $282,975 | 0.08% |
| 82 | FUTU HLDGS LTD | FUTU | 1,579 | $274,604 | 0.07% |
| 83 | CEMEX SAB DE CV | CXMSF | 30,033 | $269,997 | 0.07% |
| 84 | ALASKA AIR GROUP INC | ALK | 5,381 | $267,860 | 0.07% |
| 85 | NETFLIX INC | NFLX | 219 | $262,563 | 0.07% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,221 | $262,199 | 0.07% |
| 87 | ASCENDIS PHARMA A/S | ASND | 1,304 | $259,248 | 0.07% |
| 88 | KOREA ELEC PWR CORP | 500631106 | 19,635 | $256,237 | 0.07% |
| 89 | RYANAIR HOLDINGS PLC | RYAOF | 4,242 | $255,453 | 0.07% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 2,055 | $254,259 | 0.07% |
| 91 | TELEFONICA BRASIL SA | VIV | 19,787 | $252,284 | 0.07% |
| 92 | INTERDIGITAL INC | IDCC | 729 | $251,673 | 0.07% |
| 93 | MERCADOLIBRE INC | MELI | 107 | $250,053 | 0.07% |
| 94 | GRIFOLS S A | GIKLY | 25,044 | $249,438 | 0.07% |
| 95 | AMERICAN EXPRESS CO | AXP | 747 | $248,124 | 0.07% |
| 96 | TESLA INC | TSLA | 555 | $246,820 | 0.07% |
| 97 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,526 | $243,165 | 0.06% |
| 98 | WALMART INC | WMT | 2,273 | $234,289 | 0.06% |
| 99 | ISHARES TR | 464287655 | 951 | $230,104 | 0.06% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 665 | $229,624 | 0.06% |
| 101 | KT CORP | KT | 11,687 | $227,896 | 0.06% |
| 102 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 919 | $217,978 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908769 | 661 | $217,520 | 0.06% |
| 104 | MERCK & CO INC | MRK | 2,563 | $215,113 | 0.06% |
| 105 | AMGEN INC | AMGN | 759 | $214,118 | 0.06% |
| 106 | VEON LTD | VEON | 3,932 | $214,019 | 0.06% |
| 107 | AEGON LTD | AEFC | 25,930 | $207,181 | 0.06% |
| 108 | BRITISH AMERN TOB PLC | 110448107 | 3,807 | $202,076 | 0.05% |
| 109 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 12,234 | $182,531 | 0.05% |