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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$690K 0.05%
6,290
+4,533
+258% +$475K
SYBT icon
352
Stock Yards Bancorp
SYBT
$2.41B
$690K 0.05%
+9,854
New +$761K
VST icon
353
Vistra
VST
$55.1B
$688K 0.05%
3,513
+2,005
+133% +$397K
MMM icon
354
3M
MMM
$89B
$675K 0.05%
4,348
+1,102
+34% +$170K
IYF icon
355
iShares US Financials ETF
IYF
$4.39B
$672K 0.05%
5,307
+917
+21% +$113K
WRB icon
356
W.R. Berkley
WRB
$28B
$671K 0.05%
8,753
-639
-7% -$45.5K
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$16B
$668K 0.05%
2,442
-13,045
-84% -$3.37M
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$656K 0.05%
4,711
-18,059
-79% -$2.44M
BRO icon
359
Brown & Brown
BRO
$22.9B
$655K 0.05%
6,988
+3,802
+119% +$371K
RCAT icon
360
Red Cat Holdings
RCAT
$1.16B
$655K 0.05%
+63,287
New +$591K
F icon
361
Ford
F
$57.3B
$655K 0.05%
54,763
+10,988
+25% +$127K
MMSI icon
362
Merit Medical Systems
MMSI
$4.43B
$642K 0.05%
7,712
+4,196
+119% +$365K
DFIC icon
363
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$639K 0.05%
19,480
+393
+2% +$12.5K
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$639K 0.05%
5,343
-1,126
-17% -$134K
BLK icon
365
Blackrock
BLK
$164B
$636K 0.05%
546
+241
+79% +$269K
DHI icon
366
D.R. Horton
DHI
$41B
$633K 0.05%
3,737
-630
-14% -$99.1K
ALGT icon
367
Allegiant Air
ALGT
$2.64B
$633K 0.05%
+10,420
New +$598K
BTI icon
368
British American Tobacco
BTI
$132B
$630K 0.05%
11,865
+345
+3% +$18.7K
VRP icon
369
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$628K 0.05%
25,418
+2,008
+9% +$49.4K
COF icon
370
Capital One
COF
$124B
$623K 0.05%
+2,932
New +$642K
DAL icon
371
Delta Air Lines
DAL
$55.9B
$621K 0.05%
10,945
+1,103
+11% +$62.9K
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$617K 0.05%
+6,228
New +$479K
DFCF icon
373
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$615K 0.05%
14,379
+583
+4% +$24.7K
LRN icon
374
Stride
LRN
$3.69B
$614K 0.05%
+4,120
New +$604K
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$609K 0.05%
13,659
+13,373
+4,676% +$561K
13 14
15
16 17

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MFM
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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
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AF
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KRS
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RI
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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.