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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
GD icon
451
General Dynamics
GD
$105B
$509K 0.03%
1,498
+113
+8% +$38.5K
QDEC icon
452
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$508K 0.03%
15,560
+6,453
+71% +$205K
WTV icon
453
WisdomTree US Value Fund
WTV
$3.11B
$508K 0.03%
+5,404
New +$496K
USB icon
454
US Bancorp
USB
$99.6B
$507K 0.03%
9,340
+2,382
+34% +$117K
ARCC icon
455
Ares Capital
ARCC
$13.5B
$506K 0.03%
24,933
+1,521
+6% +$30.7K
HON icon
456
Honeywell
HON
$77.1B
$506K 0.03%
2,575
+20
+0.8% +$3.91K
TRFK icon
457
Pacer Data and Digital Revolution ETF
TRFK
$945M
$505K 0.03%
+7,803
New +$531K
ES icon
458
Eversource Energy
ES
$28.2B
$504K 0.03%
+7,455
New +$523K
PFE icon
459
Pfizer
PFE
$140B
$501K 0.03%
20,045
+4,948
+33% +$125K
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$500K 0.03%
+3,613
New +$505K
PTNQ icon
461
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$497K 0.03%
6,266
-234
-4% -$18.5K
GBF icon
462
iShares Government/Credit Bond ETF
GBF
$133M
$497K 0.03%
4,732
-3
-0.1% -$316
CGCP icon
463
Capital Group Core Plus Income ETF
CGCP
$8.33B
$496K 0.03%
21,852
-730
-3% -$16.6K
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$492K 0.03%
3,706
+8
+0.2% +$1.04K
KKR icon
465
KKR & Co
KKR
$89.2B
$492K 0.03%
3,827
+96
+3% +$11.9K
DE icon
466
Deere & Co
DE
$170B
$491K 0.03%
1,045
-7
-0.7% -$3.29K
BNY
467
Bank of New York Mellon
BNY
$108B
$489K 0.03%
4,182
+75
+2% +$8.3K
SMCI icon
468
Super Micro Computer
SMCI
$19.5B
$486K 0.03%
16,383
+4,910
+43% +$202K
EFA icon
469
iShares MSCI EAFE ETF
EFA
$76.4B
$484K 0.03%
5,021
+613
+14% +$58.1K
PSLV icon
470
Sprott Physical Silver Trust
PSLV
$11.9B
$484K 0.03%
19,173
-11,705
-38% -$214K
MGV icon
471
Vanguard Mega Cap Value ETF
MGV
$13.2B
$481K 0.03%
3,386
+211
+7% +$29.3K
NI icon
472
NiSource
NI
$22.4B
$478K 0.03%
11,371
+3,379
+42% +$144K
TSLX icon
473
Sixth Street Specialty
TSLX
$1.59B
$478K 0.03%
21,867
-821
-4% -$17.9K
SBRA icon
474
Sabra Healthcare REIT
SBRA
$5.64B
$477K 0.03%
25,130
-128
-0.5% -$2.37K
XJUN icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$474K 0.03%
11,026
+775
+8% +$32.9K
17 18
19
20 21

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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.