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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
XMMO icon
351
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$747K 0.05%
5,343
+2,359
+79% +$323K
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$747K 0.05%
2,752
+1
+0% +$274
DAL icon
353
Delta Air Lines
DAL
$55.9B
$742K 0.05%
10,707
-238
-2% -$14.9K
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$732K 0.05%
11,186
-1,267
-10% -$79.6K
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$730K 0.05%
6,337
+109
+2% +$11.3K
PMAR icon
356
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$729K 0.05%
16,209
-447
-3% -$19.8K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$111B
$727K 0.05%
3,282
-289
-8% -$63.1K
F icon
358
Ford
F
$57.3B
$724K 0.05%
54,723
-40
-0.1% -$516
FICO icon
359
Fair Isaac
FICO
$28.7B
$721K 0.05%
+413
New +$711K
NEU icon
360
NewMarket
NEU
$7.17B
$721K 0.05%
1,033
+64
+7% +$48.9K
UHS icon
361
Universal Health Services
UHS
$9.43B
$720K 0.05%
3,201
-311
-9% -$68.7K
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$719K 0.05%
25,043
+3,457
+16% +$97.6K
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$718K 0.05%
29,463
+15,828
+116% +$386K
TXN icon
364
Texas Instruments
TXN
$255B
$718K 0.05%
4,090
+170
+4% +$29.1K
QJUN icon
365
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$706K 0.05%
22,153
+6,094
+38% +$191K
ACWV icon
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$702K 0.05%
5,886
+1,049
+22% +$125K
KR icon
367
Kroger
KR
$34.8B
$700K 0.05%
11,171
-145
-1% -$9.48K
BOND icon
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$700K 0.05%
7,470
+3,565
+91% +$334K
CRM icon
369
Salesforce
CRM
$134B
$698K 0.05%
2,626
+237
+10% +$58.9K
FXH icon
370
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$697K 0.05%
6,057
-233
-4% -$26.4K
NEM icon
371
Newmont
NEM
$98.2B
$695K 0.05%
6,824
-1,669
-20% -$151K
CPRT icon
372
Copart
CPRT
$25.9B
$694K 0.05%
17,562
-5,185
-23% -$215K
DFCF icon
373
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$692K 0.05%
16,223
+1,844
+13% +$79K
DIVO icon
374
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$689K 0.05%
15,376
-191
-1% -$8.59K
BA icon
375
Boeing
BA
$165B
$685K 0.05%
3,133
+877
+39% +$180K
13 14
15
16 17

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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.