Shilanski & Associates, Inc.

CIK: 0001722084SEC EDGAR →

Portfolio Value

$376.3M

Holdings

0

As of

Q3 2025

New Positions

0

Closed Positions

108

Top 10 Holdings

RankStockSharesValue% of Portfolio

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

SPYCLOSED
$40.6M
SCHBCLOSED
$28.4M
FNDFCLOSED
$13.3M
SPHDCLOSED
$10.6M
SPYGCLOSED
$10.5M

Closed Positions (108)

$40.6M · 66K shares
$28.4M · 1.2M shares
$13.3M · 332K shares
$10.6M · 223K shares
$10.5M · 111K shares
$9.8M · 89K shares
$9.8M · 101K shares
$9.8M · 291K shares
$8.7M · 210K shares
$8.3M · 28K shares
$8.2M · 196K shares
$7.9M · 16K shares
$6.6M · 36K shares
$6.6M · 110K shares
$6.4M · 60K shares
$6.4M · 92K shares
$6.3M · 105K shares
$6.3M · 40K shares
$5.8M · 123K shares
$5.7M · 37K shares
$5.7M · 7K shares
$5.6M · 61K shares
$4.9M · 41K shares
$4.8M · 68K shares
$4.6M · 146K shares
$4.6M · 156K shares
$4.5M · 34K shares
$4.4M · 28K shares
$3.8M · 20K shares
$3.6M · 62K shares
$3.6M · 26K shares
$3.3M · 16K shares
$3.3M · 203K shares
$3.2M · 18K shares
$3.0M · 19K shares
$3.0M · 36K shares
$3.0M · 4K shares
$3.0M · 27K shares
$3.0M · 15K shares
$2.9M · 6K shares
$2.7M · 6K shares
$2.7M · 29K shares
$2.4M · 8K shares
$2.4M · 20K shares
$2.4M · 1K shares
$2.4M · 24K shares
$2.3M · 9K shares
$2.2M · 5K shares
$2.1M · 13K shares
$2.1M · 20K shares
$2.0M · 41K shares
$1.9M · 7K shares
$1.8M · 9K shares
$1.7M · 3K shares
$1.7M · 50K shares
$1.7M · 22K shares
$1.6M · 19K shares
$1.3M · 23K shares
$1.3M · 16K shares
$1.2M · 12K shares
$821K · 1K shares
$671K · 2K shares
$630K · 7K shares
$611K · 3K shares
$562K · 1K shares
$532K · 4K shares
$527K · 9K shares
$459K · 2K shares
$402K · 8K shares
$378K · 2K shares
$370K · 1K shares
$361K · 26K shares
$349K · 8K shares
$349K · 8K shares
$346K · 2K shares
$337K · 22K shares
$335K · 5K shares
$330K · 11K shares
$329K · 2K shares
$319K · 1K shares
$311K · 22K shares
$307K · 17K shares
$301K · 1K shares
$297K · 9K shares
$295K · 4K shares
$295K · 220 shares
$285K · 30K shares
$282K · 108 shares
$271K · 5K shares
$263K · 5K shares
$245K · 1K shares
$244K · 29K shares
$243K · 12K shares
$241K · 2K shares
$238K · 747 shares
$229K · 33K shares
$229K · 2K shares
$222K · 2K shares
$220K · 15K shares
$213K · 961 shares
$210K · 752 shares
$209K · 669 shares
$205K · 951 shares
$202K · 661 shares
$200K · 2K shares
$193K · 26K shares
$176K · 12K shares
$170K · 10K shares