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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
GBF icon
426
iShares Government/Credit Bond ETF
GBF
$133M
$499K 0.04%
4,735
-439
-8% -$45.8K
PAYC icon
427
Paycom
PAYC
$6.78B
$496K 0.04%
+2,383
New +$537K
NOC icon
428
Northrop Grumman
NOC
$77B
$496K 0.04%
814
+295
+57% +$167K
QTUM icon
429
Defiance Quantum ETF
QTUM
$5.25B
$494K 0.04%
+4,712
New +$451K
LRCX icon
430
Lam Research
LRCX
$382B
$488K 0.04%
3,644
-327
-8% -$34.6K
CALF icon
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$487K 0.04%
11,129
-1,707
-13% -$72K
BA icon
432
Boeing
BA
$165B
$487K 0.04%
2,256
-972
-30% -$219K
WELL icon
433
Welltower
WELL
$178B
$486K 0.04%
2,730
+1,114
+69% +$183K
KKR icon
434
KKR & Co
KKR
$89.2B
$485K 0.04%
+3,731
New +$530K
PSLV icon
435
Sprott Physical Silver Trust
PSLV
$11.9B
$485K 0.04%
30,878
-2,800
-8% -$37.4K
DE icon
436
Deere & Co
DE
$170B
$481K 0.04%
1,052
– –
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$480K 0.04%
+3,698
New +$474K
FQAL icon
438
Fidelity Quality Factor ETF
FQAL
$1.41B
$480K 0.04%
6,420
-51
-0.8% -$3.67K
ARCC icon
439
Ares Capital
ARCC
$13.5B
$478K 0.04%
23,412
-1,166
-5% -$25.9K
AG icon
440
First Majestic Silver
AG
$8.05B
$478K 0.04%
+38,875
New +$360K
BMY icon
441
Bristol-Myers Squibb
BMY
$127B
$477K 0.04%
10,572
+4,278
+68% +$200K
DGCB icon
442
Dimensional Global Credit ETF
DGCB
$1.07B
$476K 0.04%
8,577
+227
+3% +$12.4K
ROBT icon
443
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$475K 0.04%
8,976
+457
+5% +$23.1K
RSPS icon
444
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$473K 0.04%
16,185
+70
+0.4% +$2.12K
GD icon
445
General Dynamics
GD
$105B
$472K 0.04%
1,385
-77
-5% -$24.3K
SBRA icon
446
Sabra Healthcare REIT
SBRA
$5.64B
$471K 0.04%
25,258
-163
-0.6% -$3.04K
CSHI icon
447
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$469K 0.04%
9,436
-485
-5% -$24.1K
IBIT icon
448
iShares Bitcoin Trust
IBIT
$47.2B
$469K 0.04%
7,217
+2,559
+55% +$166K
WPC icon
449
W.P. Carey
WPC
$17.1B
$469K 0.04%
6,936
+359
+5% +$23.5K
AOK icon
450
iShares Core Conservative Allocation ETF
AOK
$803M
$466K 0.03%
11,606
-173
-1% -$6.82K
16 17
18
19 20

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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 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.