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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
VLO icon
576
Valero Energy
VLO
$89.8B
$344K 0.02%
2,084
-104
-5% -$17.6K
PWR icon
577
Quanta Services
PWR
$93.9B
$344K 0.02%
801
+38
+5% +$16.7K
ZALT icon
578
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$338K 0.02%
10,311
-276
-3% -$8.89K
SFEB
579
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$337K 0.02%
+14,285
New +$331K
CVS icon
580
CVS Health
CVS
$137B
$337K 0.02%
4,214
-126
-3% -$9.93K
SAUG icon
581
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$335K 0.02%
+13,086
New +$330K
PAVE icon
582
Global X US Infrastructure Development ETF
PAVE
$14.3B
$334K 0.02%
6,921
-273
-4% -$13.1K
PFI icon
583
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$334K 0.02%
5,721
-39,048
-87% -$2.22M
CHD icon
584
Church & Dwight Co
CHD
$23.1B
$334K 0.02%
+3,951
New +$337K
PGHY icon
585
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$334K 0.02%
16,771
+452
+3% +$9K
PRN icon
586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$333K 0.02%
1,887
-13,921
-88% -$2.44M
VBIL
587
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$331K 0.02%
+4,393
New +$332K
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$331K 0.02%
2,989
-106
-3% -$11.8K
CMCSA icon
589
Comcast
CMCSA
$79.1B
$331K 0.02%
11,036
+860
+8% +$24.5K
AFIF icon
590
Anfield Universal Fixed Income ETF
AFIF
$227M
$330K 0.02%
+35,079
New +$331K
DSL
591
DoubleLine Income Solutions Fund
DSL
$1.21B
$330K 0.02%
29,163
+196
+0.7% +$2.27K
PZA icon
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$327K 0.02%
14,088
+1,274
+10% +$29.6K
GLW icon
593
Corning
GLW
$126B
$327K 0.02%
3,676
-392
-10% -$33.8K
SOXQ icon
594
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$326K 0.02%
5,779
+135
+2% +$7.39K
PYZ icon
595
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$326K 0.02%
+2,932
New +$314K
GLTR icon
596
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$326K 0.02%
+1,536
New +$282K
FIW icon
597
First Trust Water ETF
FIW
$1.84B
$326K 0.02%
2,962
-4,282
-59% -$478K
IJUL icon
598
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$325K 0.02%
9,697
-314
-3% -$10.3K
BLD
599
DELISTED
TopBuild
BLD
$324K 0.02%
762
-160
-17% -$68.6K
MDT icon
600
Medtronic
MDT
$107B
$323K 0.02%
3,344
+397
+13% +$38.6K
22 23
24
25 26

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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.