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Equibles

Shilanski & Associates, Inc.

Location
ANCHORAGE, AK
Portfolio Value
Small $376,207,274
Diversification
Diversified
Filing Date
Global Rank
#4,128 / 8,113 ▼ 2 · as of Sep 2025
Top Industry
Banks - Diversified 11.4%
Period ended 1 year ago
Filed Oct 20, 2025 · 1y
23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style
Diversified active
Top 10 weight 54.5%, 18.6 effective positions, active share 79.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
15.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 13.9 quarters (12+), a floor since 32.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.5%; sector active share 42.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

109 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025
Top Position
14.6%
+0.3 pts
Top 5
42.7%
+0.6 pts
Top 10
54.5%
+1.1 pts
HHI
537
Dec 2022 → Sep 2025 · range 426 – 537
Diversified+3

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025
Sector % Portfolio Value
Unclassified 48.2% $181,395,101
Technology 12.7% $47,657,073
Financial Services 10.1% $38,148,436
Consumer Defensive 6.0% $22,508,169
Industrials 5.5% $20,685,618
Utilities 5.0% $18,846,711
Energy 4.1% $15,337,271
Basic Materials 2.7% $10,311,358
Communication Services 2.3% $8,840,330
Healthcare 2.2% $8,395,527
Consumer Cyclical 1.1% $4,081,680

Last Quarter's Activity

Export CSV
Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SCHB +36,062 1,229,744 $31,616,718
SPIB +16,197 306,815 $10,397,960
SRLN +14,287 223,982 $9,313,171
IBM +8,065 36,293 $10,240,432
SPHD +7,196 230,565 $11,401,439
JNK +6,064 106,917 $10,476,796
KMI +5,801 161,867 $4,582,454
TIP +5,026 94,206 $10,477,591
FNDF +4,885 336,871 $14,471,978
BAC +4,773 128,229 $6,615,334
BIZD +4,771 207,821 $3,104,845
FTSM +4,128 109,128 $6,537,858
XOM +2,106 61,756 $6,962,989
SPY +2,076 67,803 $45,169,002
RIO +1,940 63,469 $4,189,588
VDE +1,743 43,020 $5,414,497
MO +1,741 111,773 $7,383,724
CSCO +1,677 93,631 $6,406,233
NWS +1,586 51,755 $1,788,135
TIGR +1,487 31,033 $331,122
DTM +1,291 28,393 $3,210,112
RY +1,144 35,373 $5,211,150
NVDA +968 40,808 $7,613,956
DGRW +933 37,170 $3,306,643
NRG +868 19,796 $3,205,962

Trimmed

Positions the filer reduced
12 positions
Ticker Δ Shares Shares Value Open
AXON −2,737 4,121 $2,957,394
ABBV −211 20,218 $4,681,275
PM −105 36,047 $5,846,823
VNET −58 33,198 $342,935
AAPL −46 16,149 $4,112,019
SE −15 2,041 $364,787
SMFG −13 14,526 $243,165
UNH −4 665 $229,624
JNJ −3 2,260 $419,049
MELI −1 107 $250,052
NFLX −1 219 $262,563
AVGO −1 2,435 $803,330

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
HSBC 72,432 $5,141,223
TLH 48,464 $4,991,307
PLTR 20,026 $3,653,142
APH 24,649 $3,050,313
NEM 27,609 $2,327,714
DIS 18,873 $2,160,958
CAH 13,555 $2,127,592
MOS 58,374 $2,024,410
CRS 7,898 $1,939,274
GS 2,342 $1,865,051
EBAY 20,035 $1,822,183
GFI 10,758 $451,405
CYD 9,645 $399,013
BVN 13,103 $318,795
SBSW 27,905 $313,652
FUTU 1,579 $274,603
CX 30,033 $269,996
ASND 1,304 $259,248
KEP 19,635 $256,236
RYAAY 4,242 $255,453
VIV 19,787 $252,284
IDCC 729 $251,672
GRFS 25,044 $249,438
TSLA 555 $246,819
PAC 919 $217,977

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
PSK 146,118 $4,640,707
ESAB 20,104 $2,423,537
FICO 1,314 $2,401,939
TGT 24,332 $2,400,351
EVR 8,563 $2,312,181
BRK-B 4,612 $2,240,371
LDOS 13,411 $2,115,719
AFL 19,555 $2,062,270
TAP 40,654 $1,955,050
JLL 7,372 $1,885,610
LPX 19,177 $1,649,030
BRBR 23,218 $1,345,018
OKE 15,975 $1,304,039
DECK 11,662 $1,202,002
GGAL 7,983 $402,263
QFIN 8,057 $349,351
BMA 4,768 $334,761
YPF 10,506 $330,413
UBS 8,790 $297,277
PAM 4,253 $295,073
RELX 4,990 $271,156
TSM 1,080 $244,609
ERIC 28,798 $244,207
CHKP 961 $212,621
MMYT 2,042 $200,156

Portfolio Positions

Export CSV View 13F filing
109 tracked positions · $376,207,274 total · filing declares 109 positions · $376,267,105 · as of Sep 30, 2025
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities
Showing 1–50 of 109 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
SPY
Spdr S&P 500 ETF Trust
67,803 $45,169,002 12.01%
SCHB
Schwab U.S. Broad Market ETF
1,229,744 $31,616,718 8.40%
FNDF
Schwab Fundamental International Equity ETF
336,871 $14,471,978 3.85%
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
111,318 $11,633,844 3.09%
SPHD
Invesco Ltd.
Financial Services 		230,565 $11,401,439 3.03%
TIP
iShares TIPS Bond ETF
94,206 $10,477,591 2.79%
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
106,917 $10,476,796 2.78%
SPIB
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
306,815 $10,397,960 2.76%
IBM
International Business Machines Corp
Technology 		36,293 $10,240,432 2.72%
SRLN
State Street(R) Blackstone Senior Loan ETF
223,982 $9,313,171 2.48%
FNDC
Schwab Fundamental International Small Equity ETF
196,313 $8,737,891 2.32%
MSFT
Microsoft Corp
Technology 		16,463 $8,527,010 2.27%
NVDA
Nvidia Corp
Technology 		40,808 $7,613,956 2.02%
MO
Altria Group, Inc.
Consumer Defensive 		111,773 $7,383,724 1.96%
XOM
ExxonMobil Holdings Corp
Energy 		61,756 $6,962,989 1.85%
BAC
Bank Of America Corp
Financial Services 		128,229 $6,615,334 1.76%
FTSM
First Trust Enhanced Short Maturity ETF
109,128 $6,537,858 1.74%
CSCO
Cisco Systems, Inc.
Technology 		93,631 $6,406,233 1.70%
MMM
3M Co
Industrials 		38,329 $5,947,894 1.58%
SO
Southern Co
Utilities 		61,841 $5,860,671 1.56%
PM
Philip Morris International Inc.
Consumer Defensive 		36,047 $5,846,823 1.55%
VDE
VANGUARD ENERGY INDEX FUND
43,020 $5,414,497 1.44%
RY
Royal Bank Of Canada
Financial Services 		35,373 $5,211,150 1.39%
HSBC
Hsbc Holdings PLC
Financial Services 		72,432 $5,141,223 1.37%
TLH
iShares 10-20 Year Treasury Bond ETF
48,464 $4,991,307 1.33%
ABBV
AbbVie Inc.
Healthcare 		20,218 $4,681,275 1.24%
KMI
Kinder Morgan, Inc.
Energy 		161,867 $4,582,454 1.22%
KO
Coca Cola Co
Consumer Defensive 		68,484 $4,541,858 1.21%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		27,982 $4,299,434 1.14%
RIO
Rio Tinto PLC
Basic Materials 		63,469 $4,189,588 1.11%
AAPL
Apple Inc.
Technology 		16,149 $4,112,019 1.09%
PLTR
Palantir Technologies Inc.
Technology 		20,026 $3,653,142 0.97%
AWK
American Water Works Company, Inc.
Utilities 		25,726 $3,580,801 0.95%
VPU
VANGUARD UTILITIES INDEX FUND
18,502 $3,504,463 0.93%
CW
Curtiss Wright Corp
Industrials 		6,154 $3,341,252 0.89%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
37,170 $3,306,643 0.88%
BNY
Bank of New York Mellon Corp
Financial Services 		29,557 $3,220,530 0.86%
DTM
DT Midstream, Inc.
Energy 		28,393 $3,210,112 0.85%
NRG
Nrg Energy, Inc.
Utilities 		19,796 $3,205,962 0.85%
VST
Vistra Corp.
Utilities 		15,888 $3,112,776 0.83%
BIZD
VanEck BDC Income ETF
207,821 $3,104,845 0.83%
META
Meta Platforms, Inc.
Communication Services 		4,158 $3,053,552 0.81%
APH
Amphenol Corp
Technology 		24,649 $3,050,313 0.81%
LMT
Lockheed Martin Corp
Industrials 		6,100 $3,045,181 0.81%
AXON
Axon Enterprise, Inc.
Industrials 		4,121 $2,957,394 0.79%
CEG
Constellation Energy Corp
Utilities 		7,828 $2,575,959 0.68%
NEM
NEWMONT Corp
Basic Materials 		27,609 $2,327,714 0.62%
DIS
Walt Disney Co
Communication Services 		18,873 $2,160,958 0.57%
UAL
United Airlines Holdings, Inc.
Industrials 		22,234 $2,145,581 0.57%
CAH
Cardinal Health Inc
Healthcare 		13,555 $2,127,592 0.57%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.