Institutional Manager · CIK 0001722084
Shilanski & Associates, Inc.
ANCHORAGE, AK · File #028-19558
Latest AUM
$376.3M
Positions
109
Top-10 Concentration
47.8%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HSBC HLDGS PLC | 404280406 | +72,432 | +$5.1M | $0 |
| NEW | ISHARES TR | 464288653 | +48,464 | +$5.0M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A292 | -146,118 | -$4.6M | $0 |
| NEW | PALANTIR TECHNOLOGIES INC | 69608A108 | +20,026 | +$3.7M | $0 |
| NEW | AMPHENOL CORP NEW | 032095101 | +24,649 | +$3.1M | $0 |
| EXITED | ESAB CORPORATION | 29605J106 | -20,104 | -$2.4M | $0 |
| EXITED | FAIR ISAAC CORP | 303250104 | -1,314 | -$2.4M | $0 |
| EXITED | TARGET CORP | 87612E106 | -24,332 | -$2.4M | $0 |
| NEW | NEWMONT CORP | 651639106 | +27,609 | +$2.3M | $0 |
| EXITED | EVERCORE INC | 29977A105 | -8,563 | -$2.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $376.3M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $350.0M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $320.5M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $311.7M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $307.7M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $297.2M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $290.3M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $245.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 67,803 | $45.2M | 13.07% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,229,744 | $31.6M | 9.15% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 336,871 | $14.5M | 4.19% |
| 4 | SPDR SERIES TRUST | 78464A409 | 111,318 | $11.6M | 3.37% |
| 5 | INVESCO EXCH TRADED FD TR II | 46138E362 | 230,565 | $11.4M | 3.30% |
| 6 | ISHARES TR | 464287176 | 94,206 | $10.5M | 3.03% |
| 7 | SPDR SERIES TRUST | 78468R622 | 106,917 | $10.5M | 3.03% |
| 8 | SPDR SERIES TRUST | 78464A375 | 306,815 | $10.4M | 3.01% |
| 9 | INTERNATIONAL BUSINESS MACHS | 459200101 | 36,293 | $10.2M | 2.96% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 223,982 | $9.3M | 2.70% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 196,313 | $8.7M | 2.53% |
| 12 | MICROSOFT CORP | 594918104 | 16,463 | $8.5M | 2.47% |
| 13 | NVIDIA CORPORATION | 67066G104 | 40,808 | $7.6M | 2.20% |
| 14 | ALTRIA GROUP INC | 02209S103 | 111,773 | $7.4M | 2.14% |
| 15 | EXXON MOBIL CORP | 30231G102 | 61,756 | $7.0M | 2.02% |
| 16 | BANK AMERICA CORP | 060505104 | 128,229 | $6.6M | 1.91% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 109,128 | $6.6M | 1.90% |
| 18 | CISCO SYS INC | 17275R102 | 93,631 | $6.4M | 1.85% |
| 19 | 3M CO | 88579Y101 | 38,329 | $5.9M | 1.72% |
| 20 | SOUTHERN CO | 842587107 | 61,841 | $5.9M | 1.70% |