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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
AMAT icon
501
Applied Materials
AMAT
$426B
$389K 0.03%
1,898
+132
+7% +$23.9K
VEEV icon
502
Veeva Systems
VEEV
$30.3B
$388K 0.03%
+1,302
New +$366K
PFE icon
503
Pfizer
PFE
$140B
$385K 0.03%
15,097
+1,878
+14% +$46.4K
CLF icon
504
Cleveland-Cliffs
CLF
$6.81B
$384K 0.03%
+31,462
New +$331K
QSPT icon
505
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$383K 0.03%
+12,323
New +$374K
ADI icon
506
Analog Devices
ADI
$181B
$377K 0.03%
1,536
-742
-33% -$178K
CSX icon
507
CSX Corp
CSX
$98.6B
$377K 0.03%
10,628
+2,700
+34% +$92.2K
FID icon
508
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$377K 0.03%
19,126
-414
-2% -$8.14K
IBTF
509
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$376K 0.03%
16,088
-71,602
-82% -$1.67M
PDEC icon
510
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$375K 0.03%
8,935
-1,511
-14% -$61.9K
FXR icon
511
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$375K 0.03%
4,807
+3,940
+454% +$307K
ZM icon
512
Zoom
ZM
$25.8B
$375K 0.03%
+4,547
New +$355K
VLO icon
513
Valero Energy
VLO
$89.8B
$372K 0.03%
2,188
+110
+5% +$16.4K
FSMD icon
514
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$369K 0.03%
8,377
+156
+2% +$6.7K
RY icon
515
Royal Bank of Canada
RY
$291B
$366K 0.03%
2,487
+38
+2% +$5.24K
VALE icon
516
Vale
VALE
$62.9B
$365K 0.03%
+33,650
New +$344K
WDC icon
517
Western Digital
WDC
$179B
$365K 0.03%
+3,043
New +$249K
BOND icon
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$365K 0.03%
3,905
-15,332
-80% -$1.41M
PYPL icon
519
PayPal
PYPL
$49.5B
$364K 0.03%
5,427
+3,161
+139% +$223K
GAB icon
520
Gabelli Equity Trust
GAB
$1.74B
$363K 0.03%
59,544
-1,226
-2% -$7.36K
BOXX icon
521
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$362K 0.03%
3,180
+938
+42% +$106K
DOW icon
522
Dow Inc
DOW
$21.6B
$361K 0.03%
15,756
-151
-0.9% -$3.76K
ADBE icon
523
Adobe
ADBE
$89.5B
$361K 0.03%
1,023
-9
-0.9% -$3.23K
BLD
524
DELISTED
TopBuild
BLD
$360K 0.03%
922
+15
+2% +$5.99K
QQEW icon
525
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$360K 0.03%
2,550
+75
+3% +$10.3K
19 20
21
22 23

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PP
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ICM
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EFG
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KRS
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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.