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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
COR icon
551
Cencora
COR
$60.3B
$374K 0.03%
1,099
+319
+41% +$109K
WDC icon
552
Western Digital
WDC
$179B
$373K 0.03%
2,116
-927
-30% -$141K
JXN icon
553
Jackson Financial
JXN
$8.32B
$371K 0.03%
3,452
+18
+0.5% +$1.79K
BMY icon
554
Bristol-Myers Squibb
BMY
$127B
$371K 0.03%
6,846
-3,726
-35% -$179K
PFEB icon
555
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$370K 0.03%
9,081
+37
+0.4% +$1.48K
FANG icon
556
Diamondback Energy
FANG
$57.6B
$370K 0.03%
2,447
+139
+6% +$20.5K
BIDU icon
557
Baidu
BIDU
$35.8B
$370K 0.03%
2,794
-175
-6% -$21.7K
FSMD icon
558
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$369K 0.02%
8,263
-114
-1% -$5K
CGBL icon
559
Capital Group Core Balanced ETF
CGBL
$7.01B
$365K 0.02%
+10,292
New +$360K
DVY icon
560
iShares Select Dividend ETF
DVY
$24B
$362K 0.02%
2,548
+111
+5% +$15.7K
VFMV icon
561
Vanguard US Minimum Volatility ETF
VFMV
$429M
$362K 0.02%
2,756
+728
+36% +$95K
BX icon
562
Blackstone
BX
$104B
$361K 0.02%
2,335
-24
-1% -$3.65K
BNDX icon
563
Vanguard Total International Bond ETF
BNDX
$82B
$361K 0.02%
7,453
+3,547
+91% +$175K
FDD icon
564
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$360K 0.02%
20,490
+833
+4% +$13.7K
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$359K 0.02%
6,498
+406
+7% +$21.6K
IBIT icon
566
iShares Bitcoin Trust
IBIT
$47.2B
$358K 0.02%
7,182
-35
-0.5% -$1.99K
YDEC icon
567
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$357K 0.02%
13,629
-1,520
-10% -$39.4K
XYL icon
568
Xylem
XYL
$28.5B
$356K 0.02%
2,590
+832
+47% +$120K
FJUL icon
569
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$356K 0.02%
+6,341
New +$350K
FDEC icon
570
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$350K 0.02%
+6,825
New +$341K
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$8.27B
$350K 0.02%
+2,217
New +$342K
MET icon
572
MetLife
MET
$61B
$349K 0.02%
4,376
+238
+6% +$18.8K
SPSM icon
573
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$347K 0.02%
7,321
-213
-3% -$9.93K
SNOW icon
574
Snowflake
SNOW
$92.9B
$347K 0.02%
1,563
+20
+1% +$4.88K
LOPE icon
575
Grand Canyon Education
LOPE
$3.71B
$344K 0.02%
+2,062
New +$373K
21 22
23
24 25

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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 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.