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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
TDY icon
476
Teledyne Technologies
TDY
$30.4B
$472K 0.03%
912
-70
-7% -$36.9K
RSPS icon
477
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$472K 0.03%
16,150
-35
-0.2% -$1.02K
RWJ icon
478
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$469K 0.03%
9,544
-50
-0.5% -$2.42K
NOC icon
479
Northrop Grumman
NOC
$77B
$469K 0.03%
817
+3
+0.4% +$1.74K
GM icon
480
General Motors
GM
$74.7B
$466K 0.03%
5,665
+1,856
+49% +$131K
XDEC icon
481
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$465K 0.03%
11,327
-1,694
-13% -$68.6K
GILD icon
482
Gilead Sciences
GILD
$161B
$464K 0.03%
3,764
-20
-0.5% -$2.43K
MPC icon
483
Marathon Petroleum
MPC
$90.3B
$463K 0.03%
2,824
+426
+18% +$79.6K
BLES icon
484
Inspire Global Hope ETF
BLES
$158M
$461K 0.03%
10,597
-17
-0.2% -$728
IDXX icon
485
Idexx Laboratories
IDXX
$42.9B
$461K 0.03%
675
-2
-0.3% -$1.36K
MDYG icon
486
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$459K 0.03%
4,914
+78
+2% +$7.17K
GCO icon
487
Genesco
GCO
$396M
$458K 0.03%
18,061
+4,044
+29% +$116K
RSPH icon
488
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$456K 0.03%
14,197
+3
+0% +$93
QQEW icon
489
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$450K 0.03%
3,139
+589
+23% +$83.8K
ROBT icon
490
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$450K 0.03%
8,575
-401
-4% -$21.4K
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$449K 0.03%
3,756
-1,587
-30% -$190K
LULU icon
492
lululemon athletica
LULU
$13B
$449K 0.03%
+2,131
New +$386K
SBUX icon
493
Starbucks
SBUX
$118B
$449K 0.03%
5,265
-23
-0.4% -$1.94K
DGCB icon
494
Dimensional Global Credit ETF
DGCB
$1.07B
$448K 0.03%
8,246
-331
-4% -$18.2K
IRTC icon
495
iRhythm Holdings
IRTC
$3.59B
$448K 0.03%
2,509
-9
-0.4% -$1.59K
AEE icon
496
Ameren
AEE
$31.5B
$447K 0.03%
4,438
+1,159
+35% +$119K
PAPR icon
497
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$444K 0.03%
11,344
– –
ADI icon
498
Analog Devices
ADI
$181B
$443K 0.03%
1,611
+75
+5% +$18.8K
FMAR icon
499
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$441K 0.03%
9,275
+3,555
+62% +$166K
VALE icon
500
Vale
VALE
$62.9B
$441K 0.03%
33,650
– –
18 19
20
21 22

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PP
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ICM
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EFG
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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.