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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
ETO
376
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$680K 0.05%
22,879
+1,419
+7% +$40.4K
SBIO icon
377
ALPS Medical Breakthroughs ETF
SBIO
$202M
$677K 0.05%
+13,335
New +$617K
KMI icon
378
Kinder Morgan
KMI
$73.1B
$676K 0.05%
24,508
+47
+0.2% +$1.27K
CME icon
379
CME Group
CME
$92.2B
$675K 0.05%
2,446
+372
+18% +$101K
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$673K 0.05%
24,569
+8,635
+54% +$231K
BTI icon
381
British American Tobacco
BTI
$132B
$668K 0.05%
11,815
-50
-0.4% -$2.73K
MELI icon
382
Mercado Libre
MELI
$91.3B
$665K 0.04%
329
-73
-18% -$153K
AEM icon
383
Agnico Eagle Mines
AEM
$72.6B
$663K 0.04%
3,856
+2,062
+115% +$347K
AG icon
384
First Majestic Silver
AG
$8.05B
$658K 0.04%
38,875
– –
WAB icon
385
Wabtec
WAB
$51.1B
$658K 0.04%
3,035
+67
+2% +$13.8K
ICE icon
386
Intercontinental Exchange
ICE
$82.4B
$657K 0.04%
4,029
+874
+28% +$137K
PRFZ icon
387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$655K 0.04%
14,138
+7,685
+119% +$351K
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.25B
$654K 0.04%
16,510
+1,726
+12% +$65.4K
JCPB icon
389
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$654K 0.04%
13,733
+4,018
+41% +$191K
FDG icon
390
American Century Focused Dynamic Growth ETF
FDG
$382M
$650K 0.04%
5,097
+1,246
+32% +$155K
RWK icon
391
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$646K 0.04%
5,056
+2,814
+126% +$353K
QMAR icon
392
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$642K 0.04%
19,433
+1,055
+6% +$34.3K
AXP icon
393
American Express
AXP
$223B
$639K 0.04%
1,712
+25
+1% +$8.95K
SYBT icon
394
Stock Yards Bancorp
SYBT
$2.41B
$638K 0.04%
9,697
-157
-2% -$10.6K
EMR icon
395
Emerson Electric
EMR
$82.9B
$635K 0.04%
4,693
+144
+3% +$19.1K
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$632K 0.04%
2,499
-608
-20% -$153K
IAUM icon
397
iShares Gold Trust Micro
IAUM
$6.36B
$631K 0.04%
14,585
+7,755
+114% +$321K
XJUL icon
398
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$630K 0.04%
16,102
+1,230
+8% +$47.5K
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$630K 0.04%
13,661
+2
+0% +$91
MMM icon
400
3M
MMM
$89B
$623K 0.04%
3,863
-485
-11% -$79.3K
14 15
16
17 18

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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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RI
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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.