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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
+7.54%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$105M
Cap. Flow
+$24.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.96%
Holding
833
New
137
Increased
381
Reduced
215
Closed
80

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.73M
2
AAPL icon
Apple
AAPL
+$4.76M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$73.7B
$762K 0.06%
6,772
+3,912
+137% +$428K
RAVI icon
327
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$759K 0.06%
10,038
-316
-3% -$23.8K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.06%
1
– –
JSMD icon
329
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$749K 0.06%
8,959
+170
+2% +$13.8K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$745K 0.06%
7,835
+278
+4% +$26K
XMAR icon
331
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$741K 0.06%
18,891
+266
+1% +$10.3K
GEV icon
332
GE Vernova
GEV
$270B
$733K 0.05%
1,192
+305
+34% +$185K
YSEP icon
333
FT Vest International Equity Buffer ETF September
YSEP
$119M
$733K 0.05%
28,727
-21,956
-43% -$544K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$732K 0.05%
8,869
-22,916
-72% -$1.82M
PMAR icon
335
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$731K 0.05%
16,656
-1,017
-6% -$43.8K
XLSR icon
336
State Street US Sector Rotation ETF
XLSR
$996M
$724K 0.05%
12,145
+19
+0.2% +$1.08K
TDG icon
337
TransDigm Group
TDG
$69.2B
$724K 0.05%
549
+183
+50% +$262K
SMH icon
338
VanEck Semiconductor ETF
SMH
$67.6B
$721K 0.05%
2,209
+63
+3% +$18.7K
SECT icon
339
Main Sector Rotation ETF
SECT
$2.75B
$720K 0.05%
11,431
-13,700
-55% -$822K
TXN icon
340
Texas Instruments
TXN
$255B
$720K 0.05%
3,920
+2,198
+128% +$430K
UHS icon
341
Universal Health Services
UHS
$9.43B
$718K 0.05%
3,512
+52
+2% +$9.36K
JSML icon
342
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$716K 0.05%
9,579
+758
+9% +$53.8K
COKE icon
343
Coca-Cola Consolidated
COKE
$12.3B
$716K 0.05%
+6,113
New +$708K
NEM icon
344
Newmont
NEM
$98.2B
$716K 0.05%
+8,493
New +$592K
SCHW
345
Charles Schwab
SCHW
$177B
$716K 0.05%
7,499
+3,406
+83% +$323K
CRDO icon
346
Credo Technology Group
CRDO
$39.7B
$715K 0.05%
4,912
-8,182
-62% -$1M
PM icon
347
Philip Morris
PM
$301B
$715K 0.05%
4,408
+3,168
+255% +$533K
ROP icon
348
Roper Technologies
ROP
$36.3B
$705K 0.05%
1,413
+148
+12% +$78.9K
DIVO icon
349
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$694K 0.05%
15,567
-317
-2% -$13.7K
KMI icon
350
Kinder Morgan
KMI
$73.1B
$692K 0.05%
24,461
+8,103
+50% +$222K
12 13
14
15 16

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MAWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Silver Oak Securities held 833 positions worth $1.34B, up 8.5% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities's Q3 2025 filing shows 137 new, 381 increased, 215 reduced and 80 closed positions. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Silver Oak Securities's largest Q3 2025 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M.
  • Silver Oak Securities added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $6.73M increase.
  • Silver Oak Securities's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.17M.
  • Silver Oak Securities fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $3.45M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.34B portfolio in Q3 2025.
  • Silver Oak Securities opened 137 new positions and closed 80 in Q3 2025.
  • Silver Oak Securities's portfolio value rose 8.5% quarter-over-quarter to $1.34B.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.