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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
VOOV icon
326
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$854K 0.06%
4,136
+24
+0.6% +$4.86K
FSK icon
327
FS KKR Capital
FSK
$2.98B
$851K 0.06%
57,639
+6,087
+12% +$92.3K
CAIE
328
Calamos Autocallable Income ETF
CAIE
$1.11B
$850K 0.06%
31,476
+16,054
+104% +$435K
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$847K 0.06%
19,464
-1,387
-7% -$60.1K
JSMD icon
330
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$822K 0.06%
9,933
+974
+11% +$80.7K
ADP icon
331
Automatic Data Processing
ADP
$100B
$818K 0.06%
3,151
+38
+1% +$10.1K
DDFL
332
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$811K 0.05%
39,469
– –
SDVD icon
333
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$806K 0.05%
37,170
+1,503
+4% +$32.1K
AEP icon
334
American Electric Power
AEP
$73.7B
$802K 0.05%
6,911
+139
+2% +$16.4K
SMH icon
335
VanEck Semiconductor ETF
SMH
$67.6B
$800K 0.05%
2,201
-8
-0.4% -$2.81K
SCHW
336
Charles Schwab
SCHW
$177B
$796K 0.05%
7,913
+414
+6% +$39.3K
PEP icon
337
PepsiCo
PEP
$186B
$790K 0.05%
5,478
+1,306
+31% +$192K
RSPN icon
338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$784K 0.05%
13,725
+32
+0.2% +$1.79K
ACWI icon
339
iShares MSCI ACWI ETF
ACWI
$32.6B
$783K 0.05%
5,497
-174
-3% -$24.4K
CRPT icon
340
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$777K 0.05%
50,739
+3,420
+7% +$65K
MCD icon
341
McDonald's
MCD
$188B
$772K 0.05%
2,505
-68
-3% -$20.8K
PM icon
342
Philip Morris
PM
$301B
$762K 0.05%
4,706
+298
+7% +$46.2K
JSML icon
343
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$762K 0.05%
10,260
+681
+7% +$50.6K
XLSR icon
344
State Street US Sector Rotation ETF
XLSR
$996M
$762K 0.05%
12,145
– –
SECT icon
345
Main Sector Rotation ETF
SECT
$2.75B
$761K 0.05%
11,706
+275
+2% +$17.5K
COF icon
346
Capital One
COF
$124B
$761K 0.05%
3,120
+188
+6% +$41.9K
INTU icon
347
Intuit
INTU
$81.1B
$760K 0.05%
+1,134
New +$749K
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$759K 0.05%
8,936
+67
+0.8% +$5.62K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.05%
1
– –
CFG icon
350
Citizens Financial Group
CFG
$30.4B
$752K 0.05%
+12,752
New +$685K
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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AF
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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.