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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
VOX icon
401
Vanguard Communication Services ETF
VOX
$5.53B
$621K 0.04%
3,189
+201
+7% +$37.7K
LRCX icon
402
Lam Research
LRCX
$382B
$621K 0.04%
3,573
-71
-2% -$11K
AOK icon
403
iShares Core Conservative Allocation ETF
AOK
$803M
$620K 0.04%
15,352
+3,746
+32% +$151K
VRP icon
404
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$619K 0.04%
25,394
-24
-0.1% -$589
WRB icon
405
W.R. Berkley
WRB
$28B
$619K 0.04%
8,738
-15
-0.2% -$1.1K
AMGN icon
406
Amgen
AMGN
$203B
$609K 0.04%
1,854
-79
-4% -$25.1K
ADBE icon
407
Adobe
ADBE
$89.5B
$607K 0.04%
1,721
+698
+68% +$237K
YMAR icon
408
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$605K 0.04%
22,341
+7,218
+48% +$191K
WELL icon
409
Welltower
WELL
$178B
$604K 0.04%
3,212
+482
+18% +$90K
RCS
410
PIMCO Strategic Income Fund
RCS
$243M
$603K 0.04%
+103,142
New +$717K
SN icon
411
SharkNinja
SN
$21B
$597K 0.04%
5,253
+29
+0.6% +$2.86K
BLK icon
412
Blackrock
BLK
$164B
$597K 0.04%
551
+5
+0.9% +$5.47K
SCHF icon
413
Schwab International Equity ETF
SCHF
$65.6B
$595K 0.04%
24,591
+1,622
+7% +$38.6K
SMBK icon
414
SmartFinancial
SMBK
$855M
$594K 0.04%
16,018
– –
DFIC icon
415
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$594K 0.04%
17,144
-2,336
-12% -$78K
PECO icon
416
Phillips Edison & Co
PECO
$5.48B
$593K 0.04%
16,537
– –
FXO icon
417
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$591K 0.04%
9,709
+118
+1% +$6.94K
XSEP icon
418
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$587K 0.04%
13,823
– –
MCK icon
419
McKesson
MCK
$98.5B
$581K 0.04%
702
+28
+4% +$22.9K
ELV icon
420
Elevance Health
ELV
$81.9B
$578K 0.04%
1,658
+8
+0.5% +$2.7K
XMAR icon
421
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$577K 0.04%
14,435
-4,456
-24% -$176K
DFAI
422
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$576K 0.04%
15,027
+899
+6% +$33.3K
HEI icon
423
HEICO Corp
HEI
$48.9B
$575K 0.04%
1,753
+523
+43% +$165K
VFH icon
424
Vanguard Financials ETF
VFH
$13.3B
$570K 0.04%
4,235
+363
+9% +$47.1K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$566K 0.04%
1,426
-1
-0.1% -$391
15 16
17
18 19

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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.