Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

  • $301 Million
  • Q4 2025

Shaker Financial Services, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $301 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Core Equity Alpha Fund with a value of $8.81M, Royce Micro Cap Trust, Inc. with a value of $8.26M, Liberty All Star Growth Fund Inc. with a value of $8.13M, Eaton Vance Tax Managed Buy Write Income Fund with a value of $7.43M, and Liberty All Star Equity Fund with a value of $6.59M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $282M to 301M.

Below you can find more details about Shaker Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $301 Million
Financial Services: $269 Million
ETFs: $16.5 Million
N/A: $5.69 Million
Financial: $125,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$5.26 Million 1.75% of portfolio
107,720
Q4 2025 Reduced 18.95%
$1.53B
$1.86 Million 0.62% of portfolio
29,187
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $301 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 30 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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