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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
MBSF icon
601
Regan Floating Rate MBS ETF
MBSF
$229M
$323K 0.02%
12,593
+1,079
+9% +$27.6K
MPWR icon
602
Monolithic Power Systems
MPWR
$65.5B
$322K 0.02%
349
+152
+77% +$146K
SPOT icon
603
Spotify
SPOT
$99.2B
$322K 0.02%
559
-5
-0.9% -$3.13K
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$322K 0.02%
3,830
+184
+5% +$15.5K
ALB icon
605
Albemarle
ALB
$13.5B
$320K 0.02%
2,255
-72
-3% -$8.17K
JPC icon
606
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$320K 0.02%
39,363
+8,370
+27% +$68K
XRLV
607
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$317K 0.02%
5,829
– –
PTF icon
608
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$317K 0.02%
4,118
-34,267
-89% -$2.68M
WMS icon
609
Advanced Drainage Systems
WMS
$10.9B
$316K 0.02%
2,153
+1
+0% +$145
CRS icon
610
Carpenter Technology
CRS
$30B
$316K 0.02%
+992
New +$298K
FJAN icon
611
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$315K 0.02%
+6,081
New +$309K
DOW icon
612
Dow Inc
DOW
$21.6B
$314K 0.02%
13,348
-2,408
-15% -$55.4K
HSY icon
613
Hershey
HSY
$35.4B
$314K 0.02%
1,721
-26
-1% -$4.75K
MEAR icon
614
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$313K 0.02%
6,224
+2,106
+51% +$106K
XAR icon
615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$313K 0.02%
+1,286
New +$306K
CEF icon
616
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$312K 0.02%
6,617
+256
+4% +$10.4K
VFMO icon
617
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$312K 0.02%
1,621
+3
+0.2% +$577
LNT icon
618
Alliant Energy
LNT
$19.4B
$312K 0.02%
4,770
+599
+14% +$40.1K
DELL icon
619
Dell
DELL
$283B
$312K 0.02%
2,438
+200
+9% +$28.2K
DAUG icon
620
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$312K 0.02%
7,004
– –
COIN icon
621
Coinbase
COIN
$41.7B
$312K 0.02%
1,346
+73
+6% +$21.8K
AFL icon
622
Aflac
AFL
$63.9B
$311K 0.02%
2,804
-375
-12% -$41.3K
ED icon
623
Consolidated Edison
ED
$41.6B
$310K 0.02%
3,103
+21
+0.7% +$2.08K
APP icon
624
Applovin
APP
$132B
$307K 0.02%
443
+39
+10% +$24.6K
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$27.2B
$307K 0.02%
2,971
-34,156
-92% -$3.46M
23 24
25
26 27

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MAWA
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PP
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ICM
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EFG
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AF
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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.