StockDriftsStockDriftsTop 50 Shilanski & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12% | 67.8K | $45.2M | +3.16%(+2.08K) | $424.07(+62.78%) | 2025-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 8.4% | 1.23M | $31.6M | +3.02%(+36.06K) | $16.51(+60.96%) | 2025-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.85% | 336.9K | $14.5M | +1.47%(+4.88K) | $30.88(+46.77%) | 2025-09-30 | |
| SPYG | SPDR SERIES TRUST | 3.09% | 111.3K | $11.6M | +0.66%(+727) | $64.22(+68.47%) | 2025-09-30 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.03% | 230.6K | $11.4M | +3.22%(+7.20K) | $40.37(+19.38%) | 2025-09-30 | |
| TIP | ISHARES TR | 2.78% | 94.2K | $10.5M | +5.64%(+5.03K) | $106.92(+2.93%) | 2025-09-30 | |
| JNK | SPDR SERIES TRUST | 2.78% | 106.9K | $10.5M | +6.01%(+6.06K) | $101.14(-3.94%) | 2025-09-30 | |
| SPIB | SPDR SERIES TRUST | 2.76% | 306.8K | $10.4M | +5.57%(+16.20K) | $31.95(+5.99%) | 2025-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.72% | 36.3K | $10.2M | +28.57%(+8.06K) | $164.03(+86.00%) | 2025-09-30 | |
| SRLN | SSGA ACTIVE ETF TR | 2.48% | 224.0K | $9.3M | +6.81%(+14.29K) | $41.33(-0.28%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.06% | +52.31% | — | — | +52.31% |
| Top 20 Holdings Unweighted | +12.83% | +43.65% | — | — | +43.65% |
Shilanski & Associates, Inc. reports $376.27M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.0%), SCHB (8.4%) and FNDF (3.9%). The top 20 holdings account for 62.65% of reported assets. Its disclosed equity book has returned +52.31% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Shilanski & Associates, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Shilanski & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722084). View Shilanski & Associates, Inc.’s 13F filings on SEC