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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.17M 0.08%
13,319
-6,123
-31% -$547K
BKNG icon
252
Booking.com
BKNG
$138B
$1.17M 0.08%
5,375
-425
-7% -$87.5K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.17M 0.08%
43,015
-41,247
-49% -$1.1M
TMFC icon
254
Motley Fool 100 Index ETF
TMFC
$2B
$1.14M 0.08%
+15,821
New +$1.13M
DLR icon
255
Digital Realty Trust
DLR
$73.7B
$1.14M 0.08%
7,286
-125
-2% -$20.5K
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.14M 0.08%
10,949
+484
+5% +$49.9K
GS icon
257
Goldman Sachs
GS
$313B
$1.13M 0.08%
1,276
+113
+10% +$92.2K
RSPF icon
258
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.13M 0.08%
14,236
-219
-2% -$16.8K
VZ icon
259
Verizon
VZ
$194B
$1.12M 0.08%
27,542
-3,387
-11% -$137K
PDEC icon
260
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.12M 0.08%
25,735
+16,800
+188% +$717K
TER icon
261
Teradyne
TER
$54.8B
$1.12M 0.08%
+5,698
New +$978K
MRK icon
262
Merck
MRK
$324B
$1.11M 0.08%
10,501
+160
+2% +$15K
AVDE icon
263
Avantis International Equity ETF
AVDE
$17.7B
$1.11M 0.08%
13,443
-149
-1% -$11.9K
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.11M 0.08%
4,890
+141
+3% +$31.9K
NOW icon
265
ServiceNow
NOW
$102B
$1.1M 0.07%
7,146
+2,271
+47% +$390K
CMDY icon
266
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.09M 0.07%
21,974
+284
+1% +$15.1K
JAVA icon
267
JPMorgan Active Value ETF
JAVA
$6.74B
$1.09M 0.07%
15,023
-2,396
-14% -$168K
URI icon
268
United Rentals
URI
$71.1B
$1.08M 0.07%
1,323
+15
+1% +$13K
CRDO icon
269
Credo Technology Group
CRDO
$39.7B
$1.08M 0.07%
7,442
+2,530
+52% +$389K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.08M 0.07%
6,887
+1,269
+23% +$195K
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.07M 0.07%
23,371
-2,401
-9% -$110K
PAUG icon
272
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.07M 0.07%
24,602
-120
-0.5% -$5.13K
GDX icon
273
VanEck Gold Miners ETF
GDX
$23B
$1.06M 0.07%
12,237
+98
+0.8% +$7.74K
FPEI icon
274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.05M 0.07%
53,901
+676
+1% +$13.1K
KO icon
275
Coca-Cola
KO
$354B
$1.04M 0.07%
14,880
+412
+3% +$28.7K
9 10
11
12 13

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PP
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ICM
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EFG
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KRS
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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.