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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
STX icon
426
Seagate
STX
$193B
$562K 0.04%
2,006
-146
-7% -$37.9K
MLPX icon
427
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$560K 0.04%
9,207
+470
+5% +$28.2K
NVO
428
Novo Nordisk
NVO
$216B
$556K 0.04%
+10,856
New +$555K
UBER icon
429
Uber
UBER
$134B
$556K 0.04%
6,768
-7,902
-54% -$712K
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$555K 0.04%
6,159
-14,809
-71% -$1.32M
IAGG icon
431
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$552K 0.04%
11,026
+163
+2% +$8.38K
FNDC icon
432
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$552K 0.04%
12,312
+4,735
+62% +$210K
BJUN icon
433
Innovator US Equity Buffer ETF June
BJUN
$311M
$549K 0.04%
11,726
-545
-4% -$25.1K
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$549K 0.04%
3,223
– –
QTUM icon
435
Defiance Quantum ETF
QTUM
$5.25B
$547K 0.04%
4,940
+228
+5% +$25.1K
SYK icon
436
Stryker
SYK
$127B
$545K 0.04%
1,540
+12
+0.8% +$4.37K
SFD
437
Smithfield Foods
SFD
$10.3B
$545K 0.04%
+24,434
New +$538K
QSPT icon
438
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$544K 0.04%
17,095
+4,772
+39% +$150K
AMAT icon
439
Applied Materials
AMAT
$426B
$540K 0.04%
2,077
+179
+9% +$42.9K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$540K 0.04%
1,116
-25
-2% -$11.8K
UPS icon
441
United Parcel Service
UPS
$97.6B
$535K 0.04%
5,374
-1,406
-21% -$132K
RAVI icon
442
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$530K 0.04%
7,040
-2,998
-30% -$226K
ENB icon
443
Enbridge
ENB
$124B
$529K 0.04%
11,007
+720
+7% +$34.4K
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$528K 0.04%
8,983
+1,141
+15% +$67.1K
AVEM icon
445
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$527K 0.04%
6,831
+4,235
+163% +$324K
FMAY icon
446
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$527K 0.04%
+9,850
New +$519K
VDE icon
447
Vanguard Energy ETF
VDE
$10.1B
$527K 0.04%
4,163
+69
+2% +$8.67K
ALV icon
448
Autoliv
ALV
$8.6B
$518K 0.04%
+4,311
New +$515K
EQWL icon
449
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$518K 0.04%
4,354
-84
-2% -$9.79K
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$514K 0.03%
4,667
-202
-4% -$22.4K
16 17
18
19 20

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ICM
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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.