13F Filings History of Shilanski & Associates, Inc.

Latest 13F report
Q3 2025 - 20 Oct 2025
Value $
$376,267,105
Signature - Title
Jim Cullen - Chief Compliance Officer
Location
Anchorage, AK
Summary
This page shows a list of all the recent 13F filings made by Shilanski & Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shilanski & Associates, Inc. reported 109 stock holdings with total value $376,267,105 as of Q3 2025. Top holdings included SPY, SCHB, FNDF, SPYG, and SPHD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 109 $376,267,105 +$47,197,586 -$36,146,168 +$11,051,418 SPY, SCHB, FNDF, SPYG, SPHD 13F-HR 20 Oct 2025, 11:14
Q2 2025 108 $350,005,704 +$6,021,525 -$1,253,889 +$4,767,636 SPY, SCHB, FNDF, SPHD, SPYG 13F-HR 01 Aug 2025, 13:13
Q1 2025 104 $320,504,748 +$16,657,331 -$7,746,482 +$8,910,849 SPY, SCHB, FNDF, SPHD, TIP 13F-HR 25 Apr 2025, 11:23
Q4 2024 101 $311,666,850 +$33,016,320 -$11,839,659 +$21,176,661 SPY, SCHB, FNDF, SPHD, SPYG 13F-HR 21 Jan 2025, 08:23
Q3 2024 102 $307,072,571 +$27,777,186 -$36,826,547 -$9,049,361 SPY, SCHB, SPHD, FNDF, TIP 13F-HR 08 Nov 2024, 20:44
Q2 2024 108 $296,979,223 +$16,504,343 -$6,811,718 +$9,692,625 SPY, SCHB, FNDF, SPHD, TIP 13F-HR 18 Jul 2024, 11:03
Q1 2024 105 $290,256,222 +$21,363,033 -$16,204,315 +$5,158,718 SPY, SCHB, FNDF, SPHD, TIP 13F-HR 10 Apr 2024, 21:11
Q4 2023 97 $262,584,190 +$18,064,480 -$16,249,185 +$1,815,295 SPY, SCHB, FNDF, SPHD, TIP 13F-HR 09 Jan 2024, 17:47
Q3 2023 100 $244,770,154 +$22,672,699 -$19,602,533 +$3,070,166 SPY, SCHB, FNDF, SPHD, XOM 13F-HR 13 Nov 2023, 17:53
Q2 2023 110 $246,928,749 +$24,934,132 -$7,642,974 +$17,291,158 SPY, SCHB, SPHD, FNDF, SPYV 13F-HR 28 Jul 2023, 12:36
Q1 2023 98 $222,039,008 +$16,387,704 -$26,346,521 -$9,958,817 SPY, SCHB, FNDF, FTSM, TIP 13F-HR 11 May 2023, 19:08
Q4 2022 113 $228,796,972 +$206,043,697 -$251,218,086 -$45,174,389 SPY, SCHB, SPHD, FTSM, FNDF 13F-HR 30 Jan 2023, 18:20
Q3 2022 139 $272,639,000 +$251,764,551 -$187,174,865 +$64,589,686 VONE, VTV, VOO, SPHQ, IEFA 13F-HR 03 Nov 2022, 17:42
Q2 2022 107 $213,899,000 +$19,259,667 -$20,019,914 -$760,247 SPY, SCHB, SPHD, FTSM, FNDF 13F-HR 01 Aug 2022, 19:22
Q1 2022 123 $238,364,000 +$31,322,138 -$20,434,675 +$10,887,463 SPY, SCHB, SPHD, FTSM, FNDF 13F-HR 20 Apr 2022, 12:32
Q4 2021 115 $234,804,000 +$12,373,552 -$7,511,529 +$4,862,023 SPY, SCHB, SPHD, FTSM, FNDF 13F-HR 11 Jan 2022, 21:59
Q3 2021 114 $214,733,000 +$14,948,193 -$7,961,573 +$6,986,620 SPY, SCHB, SPHD, FTSM, AGG 13F-HR 12 Oct 2021, 12:37
Q2 2021 112 $209,836,000 +$24,406,016 -$10,276,901 +$14,129,115 SPY, SPHD, SCHB, FTSM, AGG 13F-HR 13 Aug 2021, 15:19
Q1 2021 106 $186,964,000 +$28,408,417 -$15,172,994 +$13,235,423 SPY, SCHB, FTSM, SPHD, AGG 13F-HR 14 Apr 2021, 13:20
Q4 2020 95 $164,316,000 +$28,915,278 -$25,986,460 +$2,928,818 AGG, SPY, SCHB, FTSM, KO 13F-HR 02 Feb 2021, 20:20
Q3 2020 89 $147,635,000 +$13,710,879 -$9,740,179 +$3,970,700 AGG, SPY, SPYG, RIO, SCHB 13F-HR 12 Nov 2020, 11:14
Q2 2020 86 $137,178,000 +$37,360,066 -$13,550,914 +$23,809,152 AGG, SPY, SPYG, MSFT, SCHB 13F-HR 30 Jul 2020, 19:59
Q1 2020 80 $99,713,000 +$5,822,851 -$11,290,848 -$5,467,997 SPY, JNK, MSFT, PG, SCHB 13F-HR 14 Apr 2020, 11:15
Q4 2019 92 $129,896,000 +$7,624,610 -$8,943,629 -$1,319,019 SPYG, SPY, JNK, MTUM, SCHB 13F-HR 30 Jan 2020, 12:35
Q3 2019 87 $123,832,000 +$9,188,997 -$9,175,646 +$13,351 SPYG, SPY, MSFT, PG, JNK 13F-HR 25 Oct 2019, 12:53
Q2 2019 91 $123,447,000 $0 $0 $0 SPYG, SPY, MSFT, RIO, MTUM 13F-HR 05 Aug 2019, 14:47