Shilanski & Associates, Inc.

ANCHORAGE, AK · CIK 1722084 · 13F filing filed 2025-10-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAnchorage, AK

$376.3m reported value +7.5% vs Q2 2025

109positions

43.9%in top 10

29 new 63 added 12 reduced 28 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	67,803	$45.2m12.00%	12.00%	Added +2.1k	+2,076 3.2%
2	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	1,229,744	$31.6m8.40%	8.40%	Added +36.1k	+36,062 3.0%
3	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	336,871	$14.5m3.85%	3.85%	Added +4.9k	+4,885 1.5%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	111,318	$11.6m3.09%	3.09%	Added +727	+727 0.7%
5	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	230,565	$11.4m3.03%	3.03%	Added +7.2k	+7,196 3.2%
6	ISHARES TR TIPS BD ETF TIP	TIP	94,206	$10.5m2.78%	2.78%	Added +5.0k	+5,026 5.6%
7	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	106,917	$10.5m2.78%	2.78%	Added +6.1k	+6,064 6.0%
8	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	306,815	$10.4m2.76%	2.76%	Added +16.2k	+16,197 5.6%
9	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	36,293	$10.2m2.72%	2.72%	Added +8.1k	+8,065 28.6%
10	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	223,982	$9.3m2.48%	2.48%	Added +14.3k	+14,287 6.8%
11	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	196,313	$8.7m2.32%	2.32%	Added +395	+395 0.2%
12	MICROSOFT CORP COM MSFT	MSFT	16,463	$8.5m2.27%	2.27%	Added +492	+492 3.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	40,808	$7.6m2.02%	2.02%	Added +968	+968 2.4%
14	ALTRIA GROUP INC COM MO	MO	111,773	$7.4m1.96%	1.96%	Added +1.7k	+1,741 1.6%
15	EXXON MOBIL CORP COM XOM	XOM	61,756	$7.0m1.85%	1.85%	Added +2.1k	+2,106 3.5%
16	BANK AMERICA CORP COM BAC	BAC	128,229	$6.6m1.76%	1.76%	Added +4.8k	+4,773 3.9%
17	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	109,128	$6.6m1.74%	1.74%	Added +4.1k	+4,128 3.9%
18	CISCO SYS INC COM CSCO	CSCO	93,631	$6.4m1.70%	1.70%	Added +1.7k	+1,677 1.8%
19	3M CO COM MMM	MMM	38,329	$5.9m1.58%	1.58%	Added +857	+857 2.3%
20	SOUTHERN CO COM SO	SO	61,841	$5.9m1.56%	1.56%	Added +634	+634 1.0%
21	PHILIP MORRIS INTL INC COM PM	PM	36,047	$5.8m1.55%	1.55%	Reduced -105	-105 -0.3%
22	VANGUARD WORLD FD ENERGY ETF VDE	VDE	43,020	$5.4m1.44%	1.44%	Added +1.7k	+1,743 4.2%
23	ROYAL BK CDA COM RY	RY	35,373	$5.2m1.38%	1.38%	Added +1.1k	+1,144 3.3%
24	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	72,432	$5.1m1.37%	1.37%	New
25	ISHARES TR 10-20 YR TRS ETF TLH	TLH	48,464	$5.0m1.33%	1.33%	New
26	ABBVIE INC COM ABBV	ABBV	20,218	$4.7m1.24%	1.24%	Reduced -211	-211 -1.0%
27	KINDER MORGAN INC DEL COM KMI	KMI	161,867	$4.6m1.22%	1.22%	Added +5.8k	+5,801 3.7%
28	COCA COLA CO COM KO	KO	68,484	$4.6m1.22%	1.22%	Added +525	+525 0.8%
29	PROCTER AND GAMBLE CO COM PG	PG	27,982	$4.3m1.14%	1.14%	Added +457	+457 1.7%
30	RIO TINTO PLC SPONSORED ADR RIO	RIO	63,469	$4.2m1.11%	1.11%	Added +1.9k	+1,940 3.1%
31	APPLE INC COM AAPL	AAPL	16,149	$4.1m1.09%	1.09%	Reduced -46	-46 -0.3%
32	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	20,026	$3.7m0.97%	0.97%	New
33	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	25,726	$3.6m0.95%	0.95%	Added +43	+43 0.2%
34	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	18,502	$3.5m0.93%	0.93%	Added +381	+381 2.1%
35	CURTISS WRIGHT CORP COM CW	CW	6,154	$3.3m0.89%	0.89%	Added +208	+208 3.5%
36	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	37,170	$3.3m0.88%	0.88%	Added +933	+933 2.6%
37	BANK NEW YORK MELLON CORP COM BNY	BNY	29,557	$3.2m0.86%	0.86%	Added +118	+118 0.4%
38	DT MIDSTREAM INC COMMON STOCK DTM	DTM	28,393	$3.2m0.85%	0.85%	Added +1.3k	+1,291 4.8%
39	NRG ENERGY INC COM NEW NRG	NRG	19,796	$3.2m0.85%	0.85%	Added +868	+868 4.6%
40	VISTRA CORP COM VST	VST	15,888	$3.1m0.83%	0.83%	Added +642	+642 4.2%
41	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	207,821	$3.1m0.83%	0.83%	Added +4.8k	+4,771 2.4%
42	META PLATFORMS INC CL A META	META	4,158	$3.1m0.81%	0.81%	Added +114	+114 2.8%
43	AMPHENOL CORP CL A APH	APH	24,649	$3.1m0.81%	0.81%	New
44	LOCKHEED MARTIN CORP COM LMT	LMT	6,100	$3.0m0.81%	0.81%	Added +205	+205 3.5%
45	AXON ENTERPRISE INC COM AXON	AXON	4,121	$3.0m0.79%	0.79%	Reduced -2.7k	-2,737 -39.9%
46	CONSTELLATION ENERGY CORP COM CEG	CEG	7,828	$2.6m0.68%	0.68%	Added +282	+282 3.7%
47	NEWMONT CORP COM NEM	NEM	27,609	$2.3m0.62%	0.62%	New
48	DISNEY WALT CO COM DIS	DIS	18,873	$2.2m0.57%	0.57%	New
49	UNITED AIRLS HLDGS INC COM UAL	UAL	22,234	$2.1m0.57%	0.57%	Added +652	+652 3.0%
50	CARDINAL HEALTH INC COM CAH	CAH	13,555	$2.1m0.57%	0.57%	New
51	MOSAIC CO NEW COM MOS	MOS	58,374	$2.0m0.54%	0.54%	New
52	CARPENTER TECHNOLOGY CORP COM CRS	CRS	7,898	$1.9m0.52%	0.52%	New
53	GOLDMAN SACHS GROUP INC COM GS	GS	2,342	$1.9m0.50%	0.50%	New
54	EBAY INC. COM EBAY	EBAY	20,035	$1.8m0.48%	0.48%	New
55	PALO ALTO NETWORKS INC COM PANW	PANW	8,856	$1.8m0.48%	0.48%	Added +99	+99 1.1%
56	NEWS CORP NEW CL B NWS	NWS	51,755	$1.8m0.48%	0.48%	Added +1.6k	+1,586 3.2%
57	MOODYS CORP COM MCO	MCO	3,549	$1.7m0.45%	0.45%	Added +81	+81 2.3%
58	ISHARES TR CORE S&P500 ETF IVV	IVV	1,373	$919.3k0.24%	0.24%	Added +51	+51 3.9%
59	BROADCOM INC COM AVGO	AVGO	2,435	$803.3k0.21%	0.21%	Reduced -1	-1 -0.0%
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,020	$612.5k0.16%	0.16%	Added +1	+1 0.1%
61	AMAZON COM INC COM AMZN	AMZN	2,783	$611.1k0.16%	0.16%	Unchanged
62	CHEVRON CORP NEW COM CVX	CVX	3,746	$581.7k0.15%	0.15%	Added +28	+28 0.8%
63	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	9,392	$567.7k0.15%	0.15%	Added +136	+136 1.5%
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,151	$522.8k0.14%	0.14%	Added +6	+6 0.3%
65	JPMORGAN CHASE & CO COM JPM	JPM	1,588	$500.9k0.13%	0.13%	Added +6	+6 0.4%
66	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	10,758	$451.4k0.12%	0.12%	New
67	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	22,167	$426.7k0.11%	0.11%	Added +243	+243 1.1%
68	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	26,734	$426.1k0.11%	0.11%	Added +393	+393 1.5%
69	JOHNSON & JOHNSON COM JNJ	JNJ	2,260	$419.1k0.11%	0.11%	Reduced -3	-3 -0.1%
70	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	22,909	$415.8k0.11%	0.11%	Added +670	+670 3.0%
71	CHINA YUCHAI INTL LTD COM CYD	CYD	9,645	$399.0k0.11%	0.11%	New
72	MCDONALDS CORP COM MCD	MCD	1,276	$387.9k0.10%	0.10%	Added +9	+9 0.7%
73	ORACLE CORP COM ORCL	ORCL	1,377	$387.3k0.10%	0.10%	Added +1	+1 0.1%
74	SEA LTD SPONSORD ADS SE	SE	2,041	$364.8k0.10%	0.10%	Reduced -15	-15 -0.7%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,146	$358.0k0.10%	0.10%	Added +74	+74 0.9%
76	BARCLAYS PLC ADR BCS	BCS	16,678	$344.7k0.09%	0.09%	Added +166	+166 1.0%
77	VNET GROUP INC SPONSORED ADS A VNET	VNET	33,198	$342.9k0.09%	0.09%	Reduced -58	-58 -0.2%
78	UP FINTECH HLDG LTD SPONSORED ADS TIGR	TIGR	31,033	$331.1k0.09%	0.09%	Added +1.5k	+1,487 5.0%
79	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	13,103	$318.8k0.08%	0.08%	New
80	SIBANYE STILLWATER LTD SPONSORED ADR SBSW	SBSW	27,905	$313.7k0.08%	0.08%	New
81	SAP SE SPON ADR SAP	SAP	1,059	$283.0k0.08%	0.08%	Added +9	+9 0.9%
82	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	1,579	$274.6k0.07%	0.07%	New
83	CEMEX SAB DE CV SPON ADR NEW CX	CX	30,033	$270.0k0.07%	0.07%	New
84	ALASKA AIR GROUP INC COM ALK	ALK	5,381	$267.9k0.07%	0.07%	Added +60	+60 1.1%
85	NETFLIX INC COM NFLX	NFLX	219	$262.6k0.07%	0.07%	Reduced -1	-1 -0.5%
86	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	2,221	$262.2k0.07%	0.07%	Unchanged
87	ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR		1,304	$259.2k0.07%	0.07%	New
88	KOREA ELEC PWR CORP SPONSORED ADR KEP	KEP	19,635	$256.2k0.07%	0.07%	New
89	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	4,242	$255.5k0.07%	0.07%	New
90	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,055	$254.3k0.07%	0.07%	Added +111	+111 5.7%
91	TELEFONICA BRASIL SA NEW ADR VIV	VIV	19,787	$252.3k0.07%	0.07%	New
92	INTERDIGITAL INC COM IDCC	IDCC	729	$251.7k0.07%	0.07%	New
93	MERCADOLIBRE INC COM MELI	MELI	107	$250.1k0.07%	0.07%	Reduced -1	-1 -0.9%
94	GRIFOLS S A SP ADR REP B NVT GRFS	GRFS	25,044	$249.4k0.07%	0.07%	New
95	AMERICAN EXPRESS CO COM AXP	AXP	747	$248.1k0.07%	0.07%	Unchanged
96	TESLA INC COM TSLA	TSLA	555	$246.8k0.07%	0.07%	New
97	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	14,526	$243.2k0.06%	0.06%	Reduced -13	-13 -0.1%
98	WALMART INC COM WMT	WMT	2,273	$234.3k0.06%	0.06%	Added +1	+1 0.0%
99	ISHARES TR RUSSELL 2000 ETF IWM	IWM	951	$230.1k0.06%	0.06%	Unchanged
100	UNITEDHEALTH GROUP INC COM UNH	UNH	665	$229.6k0.06%	0.06%	Reduced -4	-4 -0.6%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SPDR SER TR PSK	PSK	146,118	$4.6m146.1k shares
ESAB CORPORATION ESAB	ESAB	20,104	$2.4m20.1k shares
FAIR ISAAC CORP FICO	FICO	1,314	$2.4m1.3k shares
TARGET CORP TGT	TGT	24,332	$2.4m24.3k shares
EVERCORE INC EVR	EVR	8,563	$2.3m8.6k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	4,612	$2.2m4.6k shares
LEIDOS HOLDINGS INC LDOS	LDOS	13,411	$2.1m13.4k shares
AFLAC INC AFL	AFL	19,555	$2.1m19.6k shares
MOLSON COORS BEVERAGE CO TAP	TAP	40,654	$2.0m40.7k shares
JONES LANG LASALLE INC JLL	JLL	7,372	$1.9m7.4k shares
LOUISIANA PAC CORP LPX	LPX	19,177	$1.6m19.2k shares
BELLRING BRANDS INC BRBR	BRBR	23,218	$1.3m23.2k shares
ONEOK INC NEW OKE	OKE	15,975	$1.3m16.0k shares
DECKERS OUTDOOR CORP DECK	DECK	11,662	$1.2m11.7k shares
VERONA PHARMA PLC VRNA	VRNA	6,658	$629.7k6.7k shares
GRUPO FINANCIERO GALICIA S.A GGAL	GGAL	7,983	$402.3k8.0k shares
QIFU TECHNOLOGY INC QFIN	QFIN	8,057	$349.4k8.1k shares
BANCO MACRO SA BMA	BMA	4,768	$334.8k4.8k shares
YPF SOCIEDAD ANONIMA YPF	YPF	10,506	$330.4k10.5k shares
UBS GROUP AG UBS	UBS	8,790	$297.3k8.8k shares
PAMPA ENERGIA S A PAM	PAM	4,253	$295.1k4.3k shares
RELX PLC RELX	RELX	4,990	$271.2k5.0k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	1,080	$245.4k1.1k shares
TELEFONAKTIEBOLAGET LM ERICS ERIC	ERIC	28,798	$244.2k28.8k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	961	$212.6k961 shares