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Showing Q3 2025 data
Shilanski & Associates, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Shilanski & Associates, Inc.
•CIK: 1722084•Filing: Q3 2025
**Shilanski & Associates, Inc.** manages $376M across a diversified portfolio of 109 positions. The fund exhibits notable concentration in broad market exposure, with top holdings including SPY at $45.2M and SCHB at $31.6M. Significant allocations are also directed toward sector and factor plays, evidenced by substantial positions in SPYG ($11.6M) and SPHD ($11.4M). This structure suggests a tactical approach balancing core market beta with targeted factor tilts.
Total AUM
$376.3M
QoQ Performance
+7.5%
Positions
101
Top 10 Concentration
43.9%
Latest Filing
Q3 2025
Top Holdings Allocation
SPY
SCHB
SPY12.0%
SCHB8.4%
FNDF3.8%
SPYG3.1%
SPHD3.0%
TIP2.8%
JNK2.8%
SPIB2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.5%
ETF12.2%
Technology11.1%
Consumer Staples3.2%
Financial2.5%
Industrial2.4%
Energy1.9%
Utilities1.6%
🚪 Exited Positionssold since Q2 2025
+23 more exited positions
Changes from Q2 2025
NEW29 new positions
↑63 increased
↓12 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023