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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
+$113M
Cap. Flow %
7.63%
Top 10 Hldgs %
18.32%
Holding
855
New
102
Increased
403
Reduced
268
Closed
47

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$34.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.31%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
226
Bluerock Private Real Estate Fund
BPRE
$1.3M 0.09%
+86,580
New +$1.34M
EBS icon
227
Emergent Biosolutions
EBS
$375M
$1.3M 0.09%
106,700
– –
FDT icon
228
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.3M 0.09%
16,224
+629
+4% +$48.6K
INTC icon
229
Intel
INTC
$466B
$1.29M 0.09%
34,607
-22,434
-39% -$847K
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.28M 0.09%
15,864
+6,377
+67% +$518K
EME icon
231
Emcor
EME
$33.1B
$1.28M 0.09%
2,070
-160
-7% -$104K
CDX icon
232
Simplify High Yield ETF
CDX
$381M
$1.28M 0.09%
57,262
-932
-2% -$21.1K
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.27M 0.09%
17,820
-239
-1% -$16.9K
SPHY icon
234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.27M 0.09%
53,513
-9,633
-15% -$228K
TFC icon
235
Truist Financial
TFC
$63.2B
$1.26M 0.09%
25,502
+3,323
+15% +$153K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.26M 0.09%
8,780
-302
-3% -$43K
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.26M 0.09%
14,655
-64
-0.4% -$5.26K
CSCO icon
238
Cisco
CSCO
$450B
$1.25M 0.08%
16,207
+239
+1% +$17.7K
ORCL icon
239
Oracle
ORCL
$331B
$1.25M 0.08%
6,353
-4,648
-42% -$1.11M
AM icon
240
Antero Midstream
AM
$10.8B
$1.24M 0.08%
69,183
+12,818
+23% +$231K
USTB icon
241
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.23M 0.08%
24,247
-5
-0% -$255
C icon
242
Citigroup
C
$222B
$1.22M 0.08%
10,424
-506
-5% -$52.5K
CLS icon
243
Celestica
CLS
$35.1B
$1.22M 0.08%
+4,065
New +$1.23M
FTC icon
244
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.21M 0.08%
7,519
+12
+0.2% +$1.92K
SHV icon
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.2M 0.08%
10,903
+2,674
+32% +$295K
FOCT icon
246
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.2M 0.08%
24,292
+6,909
+40% +$334K
PGR icon
247
Progressive
PGR
$124B
$1.18M 0.08%
5,142
-1,313
-20% -$297K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.18M 0.08%
16,368
+463
+3% +$34.7K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.18M 0.08%
23,813
+20,895
+716% +$1.04M
DECK icon
250
Deckers Outdoor
DECK
$13.3B
$1.17M 0.08%
11,184
+1,733
+18% +$162K
8 9
10
11 12

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Silver Oak Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Oak Securities held 855 positions worth $1.48B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silver Oak Securities deployed $113M of net new capital in Q4 2025, opening 102 new positions and adding to 403 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 858,085 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.9M trimmed.

  • Silver Oak Securities's largest Q4 2025 buy was Capital Group Core Equity ETF: 858,085 shares worth $34.8M.
  • Silver Oak Securities added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $15.7M increase.
  • Silver Oak Securities's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.9M.
  • Silver Oak Securities fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2025, selling an estimated $2.54M.
  • Silver Oak Securities's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2025.
  • Silver Oak Securities opened 102 new positions and closed 47 in Q4 2025.
  • Silver Oak Securities's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.