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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
FNDX icon
476
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$419K 0.03%
15,934
+345
+2% +$8.76K
RSPH icon
477
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$417K 0.03%
14,194
+13,840
+3,910% +$401K
TAP icon
478
Molson Coors Class B
TAP
$7.68B
$416K 0.03%
+9,189
New +$454K
SKYY icon
479
First Trust Cloud Computing ETF
SKYY
$2.74B
$413K 0.03%
3,074
+20
+0.7% +$2.52K
AGG icon
480
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.03%
4,114
-1,535
-27% -$152K
EFA icon
481
iShares MSCI EAFE ETF
EFA
$76.4B
$412K 0.03%
4,408
+545
+14% +$49.5K
XONE icon
482
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$410K 0.03%
8,265
+143
+2% +$7.08K
GCO icon
483
Genesco
GCO
$396M
$406K 0.03%
14,017
– –
ISMD icon
484
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$405K 0.03%
10,427
-112
-1% -$4.21K
XMMO icon
485
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$404K 0.03%
2,984
-535
-15% -$70.4K
BX icon
486
Blackstone
BX
$104B
$403K 0.03%
2,359
+288
+14% +$49.3K
ARLU icon
487
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$400K 0.03%
13,435
– –
YMAR icon
488
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$397K 0.03%
15,123
– –
HEI icon
489
HEICO Corp
HEI
$48.9B
$397K 0.03%
+1,230
New +$391K
OUSA icon
490
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$396K 0.03%
+7,009
New +$387K
SHOP icon
491
Shopify
SHOP
$148B
$396K 0.03%
+2,666
New +$361K
ISRG icon
492
Intuitive Surgical
ISRG
$121B
$396K 0.03%
885
-225
-20% -$108K
SPOT icon
493
Spotify
SPOT
$99.2B
$394K 0.03%
+564
New +$394K
VOT icon
494
Vanguard Mid-Cap Growth ETF
VOT
$19B
$393K 0.03%
1,338
+106
+9% +$30.6K
PSEP icon
495
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$393K 0.03%
9,151
+120
+1% +$5.03K
BIDU icon
496
Baidu
BIDU
$35.8B
$391K 0.03%
2,969
+114
+4% +$11.3K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$389K 0.03%
4,796
+1,140
+31% +$91.9K
IRT icon
498
Independence Realty Trust
IRT
$3.92B
$389K 0.03%
23,740
-7,260
-23% -$126K
YDEC icon
499
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$389K 0.03%
15,149
– –
TCHP icon
500
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$389K 0.03%
7,951
-27,600
-78% -$1.3M
18 19
20
21 22

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MFM
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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
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AF
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KRS
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RI
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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.