Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

  • $282 Million
  • Q3 2025

Shaker Financial Services, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $282 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calamos Strategic Total Return Fund with a value of $9.59M, Royce Micro Cap Trust, Inc. with a value of $9.45M, Nuveen Core Equity Alpha Fund with a value of $8.4M, Liberty All Star Equity Fund with a value of $8.29M, and Eaton Vance Tax Managed Buy Write Income Fund with a value of $7.4M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $268M to 282M.

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

Portfolio value $282 Million
Financial Services: $258 Million
ETFs: $13.3 Million
N/A: $4.75 Million
Financial: $454,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.59 Million 3.4% of portfolio
497,014
Q3 2025 Added 25.9%
$0
$9.45 Million 3.35% of portfolio
909,058
Q3 2025 Reduced 11.03%
$0
$8.4 Million 2.98% of portfolio
540,238
Q3 2025 Added 2.32%
$0
$8.29 Million 2.94% of portfolio
1,307,623
Q3 2025 Added 62.65%
$0
$7.4 Million 2.63% of portfolio
493,646
Q3 2025 Reduced 8.25%
$0
$7.3 Million 2.59% of portfolio
1,314,729
Q3 2025 Reduced 1.95%
$1.33B
$6.83 Million 2.42% of portfolio
132,905
Q3 2025 Reduced 37.23%
$0
$6.22 Million 2.21% of portfolio
824,490
Q3 2025 Reduced 2.02%
$0
$5.46 Million 1.94% of portfolio
354,678
Q3 2025 Added 32.97%
$2.73B
$5.29 Million 1.88% of portfolio
237,032
Q3 2025 New
$0
$5.28 Million 1.87% of portfolio
245,347
Q3 2025 Added 36.31%
$0
$4.84 Million 1.72% of portfolio
324,768
Q3 2025 Reduced 29.33%
$0
$4.82 Million 1.71% of portfolio
445,553
Q3 2025 Reduced 0.4%
$0
$4.67 Million 1.66% of portfolio
289,696
Q3 2025 Reduced 50.49%
$0
$4.6 Million 1.63% of portfolio
322,604
Q3 2025 Added 58.9%
$0
$4.44 Million 1.58% of portfolio
294,710
Q3 2025 Added 253.31%
$0
$4.18 Million 1.48% of portfolio
340,673
Q3 2025 Added 39.55%
$0
$3.96 Million 1.4% of portfolio
474,364
Q3 2025 Added 3.19%
$0
$3.78 Million 1.34% of portfolio
208,391
Q3 2025 Added 201.07%
$0
$3.63 Million 1.29% of portfolio
553,533
Q3 2025 Added 33.39%
$0
$3.53 Million 1.25% of portfolio
504,003
Q3 2025 Reduced 14.16%
$0
$3.5 Million 1.24% of portfolio
366,566
Q3 2025 Added 16.17%
$0
$3.45 Million 1.23% of portfolio
163,373
Q3 2025 Added 540.55%
$0
$3.44 Million 1.22% of portfolio
362,415
Q3 2025 New
$0
$3.36 Million 1.19% of portfolio
368,492
Q3 2025 Reduced 41.32%
$0
$3.31 Million 1.17% of portfolio
120,498
Q3 2025 New
$0
$3.29 Million 1.17% of portfolio
365,998
Q3 2025 Added 20.42%
$0
$3.28 Million 1.17% of portfolio
534,836
Q3 2025 Added 17.42%
$0
$3.17 Million 1.12% of portfolio
189,467
Q3 2025 Added 19.64%
$0
$3.12 Million 1.11% of portfolio
4,682
Q3 2025 Added 739.07%
$0
$3.07 Million 1.09% of portfolio
197,804
Q3 2025 Added 536.8%
$0
$3.04 Million 1.08% of portfolio
349,974
Q3 2025 Reduced 8.5%
$0
$2.88 Million 1.02% of portfolio
199,227
Q3 2025 Added 156.75%
$0
$2.85 Million 1.01% of portfolio
80,622
Q3 2025 Added 520.69%
$0
$2.82 Million 1.0% of portfolio
312,070
Q3 2025 Reduced 30.54%
$0
$2.68 Million 0.95% of portfolio
97,146
Q3 2025 Added 12.9%
$0
$2.65 Million 0.94% of portfolio
49,438
Q3 2025 Added 15.24%
$0
$2.65 Million 0.94% of portfolio
105,374
Q3 2025 Added 3.82%
$0
$2.65 Million 0.94% of portfolio
184,069
Q3 2025 New
$0
$2.61 Million 0.93% of portfolio
247,175
Q3 2025 Added 9.87%
$0
$2.62 Million 0.93% of portfolio
276,523
Q3 2025 Reduced 26.22%
$0
$2.58 Million 0.92% of portfolio
214,332
Q3 2025 Added 34.56%
$0
$2.56 Million 0.91% of portfolio
442,146
Q3 2025 Added 45.66%
$0
$2.55 Million 0.9% of portfolio
106,542
Q3 2025 Added 116.7%
$0
$2.47 Million 0.87% of portfolio
310,852
Q3 2025 Added 4.34%
$0
$2.44 Million 0.87% of portfolio
174,761
Q3 2025 Reduced 4.62%
$0
$2.46 Million 0.87% of portfolio
242,714
Q3 2025 Added 15.91%
$0
$2.42 Million 0.86% of portfolio
376,312
Q3 2025 Added 10.24%
$0
$2.44 Million 0.86% of portfolio
132,112
Q2 2025 Added 93.74%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $282 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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