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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
ROP icon
501
Roper Technologies
ROP
$36.3B
$437K 0.03%
972
-441
-31% -$204K
MPLX icon
502
MPLX
MPLX
$59.5B
$436K 0.03%
8,130
-284
-3% -$14.8K
WPC icon
503
W.P. Carey
WPC
$17.1B
$435K 0.03%
6,661
-275
-4% -$18.3K
TAP icon
504
Molson Coors Class B
TAP
$7.68B
$435K 0.03%
9,291
+102
+1% +$4.71K
GSLC icon
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$431K 0.03%
+3,231
New +$424K
RY icon
506
Royal Bank of Canada
RY
$291B
$427K 0.03%
2,487
– –
AKRE
507
Akre Focus ETF
AKRE
$5.14B
$427K 0.03%
+6,455
New +$418K
PRIM icon
508
Primoris Services
PRIM
$4.69B
$423K 0.03%
+3,401
New +$444K
VST icon
509
Vistra
VST
$55.1B
$422K 0.03%
2,595
-918
-26% -$167K
CLF icon
510
Cleveland-Cliffs
CLF
$6.81B
$422K 0.03%
31,463
+1
+0% +$13
IRT icon
511
Independence Realty Trust
IRT
$3.92B
$422K 0.03%
23,740
– –
IQDY icon
512
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$421K 0.03%
+11,445
New +$405K
BR icon
513
Broadridge
BR
$17.2B
$420K 0.03%
1,865
+8
+0.4% +$1.82K
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$82B
$417K 0.03%
+1,968
New +$407K
SIXJ icon
515
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$417K 0.03%
12,176
-500
-4% -$16.9K
SHOP icon
516
Shopify
SHOP
$148B
$415K 0.03%
2,533
-133
-5% -$21.4K
CEG icon
517
Constellation Energy
CEG
$98B
$414K 0.03%
1,158
+296
+34% +$108K
ATO icon
518
Atmos Energy
ATO
$29.9B
$412K 0.03%
+2,444
New +$423K
AZZ icon
519
AZZ Inc
AZZ
$4.5B
$412K 0.03%
+3,780
New +$392K
FLR icon
520
Fluor
FLR
$7.29B
$411K 0.03%
10,208
+2,991
+41% +$132K
ISMD icon
521
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$410K 0.03%
10,501
+74
+0.7% +$2.84K
FCX icon
522
Freeport-McMoran
FCX
$90B
$410K 0.03%
7,973
+544
+7% +$23.6K
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$2.74B
$408K 0.03%
3,106
+32
+1% +$4.28K
AZO icon
524
AutoZone
AZO
$48.3B
$408K 0.03%
120
-11
-8% -$41.6K
BOXX icon
525
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$406K 0.03%
3,529
+349
+11% +$39.9K
19 20
21
22 23

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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
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.