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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 0.75%
35,233
+2,636
+8% +$753K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.7M 0.73%
15,622
-4,185
-21% -$2.83M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$10.7M 0.72%
17,276
-3,530
-17% -$2.17M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.6M 0.72%
228,545
-1,496
-0.7% -$68.7K
CAT icon
30
Caterpillar
CAT
$408B
$10.5M 0.71%
18,265
-2,368
-11% -$1.32M
CFA icon
31
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$10.4M 0.7%
113,311
-419
-0.4% -$37.9K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.75M 0.66%
106,729
+4,380
+4% +$401K
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
$9.57M 0.65%
171,325
+12,985
+8% +$706K
DRSK icon
34
Aptus Defined Risk ETF
DRSK
$1.5B
$9.52M 0.64%
332,801
+7,570
+2% +$221K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.21M 0.62%
146,734
+13,965
+11% +$855K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$9.13M 0.62%
330,394
+14,612
+5% +$397K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.12M 0.62%
109,585
-22,490
-17% -$1.85M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$9.08M 0.61%
22,774
+3,077
+16% +$1.18M
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.61M 0.58%
139,628
-1,911
-1% -$115K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.6M 0.58%
17,078
+1,324
+8% +$659K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$8.22M 0.56%
13,014
+1,548
+14% +$962K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.74M 0.52%
93,379
-62,552
-40% -$5.19M
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$488M
$7.72M 0.52%
315,082
+16,494
+6% +$396K
TSM icon
44
TSMC
TSM
$2.1T
$7.63M 0.52%
25,462
+332
+1% +$97.4K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.54M 0.51%
257,546
+178,740
+227% +$5.24M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.25M 0.49%
89,673
-3,345
-4% -$266K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.2M 0.49%
219,109
+14,013
+7% +$456K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$875B
$6.79M 0.46%
9,841
-741
-7% -$503K
WMT icon
49
Walmart Inc
WMT
$871B
$6.59M 0.45%
58,920
+3,326
+6% +$357K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.4B
$6.13M 0.41%
49,336
+36,033
+271% +$4.41M
1
2
3 4 5

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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.