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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
AORT icon
626
Artivion
AORT
$1.23B
$306K 0.02%
+6,662
New +$297K
TMO icon
627
Thermo Fisher Scientific
TMO
$211B
$306K 0.02%
525
+9
+2% +$5.09K
SJM icon
628
J.M. Smucker
SJM
$12.6B
$305K 0.02%
3,101
+2
+0.1% +$207
FTCB icon
629
First Trust Core Investment Grade ETF
FTCB
$2.51B
$305K 0.02%
+14,358
New +$307K
GMAY icon
630
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$304K 0.02%
+7,349
New +$300K
BP icon
631
BP
BP
$113B
$304K 0.02%
8,744
-411
-4% -$14.4K
SPLV icon
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$303K 0.02%
4,215
+220
+6% +$15.8K
ISCG icon
633
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$303K 0.02%
5,401
+10
+0.2% +$553
DSI icon
634
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$302K 0.02%
+2,330
New +$298K
VONV icon
635
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$302K 0.02%
3,245
+47
+1% +$4.26K
PAAS icon
636
Pan American Silver
PAAS
$18.6B
$299K 0.02%
5,680
– –
FFC
637
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$298K 0.02%
17,985
+3,897
+28% +$64.9K
VDC icon
638
Vanguard Consumer Staples ETF
VDC
$7.86B
$298K 0.02%
1,403
-260
-16% -$55.3K
RSDE
639
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$33M
$297K 0.02%
13,533
– –
AOR icon
640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$295K 0.02%
4,513
-31,067
-87% -$2.02M
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$39.9B
$294K 0.02%
3,298
-22
-0.7% -$1.98K
BABA icon
642
Alibaba
BABA
$269B
$294K 0.02%
1,995
+3
+0.2% +$489
IYF icon
643
iShares US Financials ETF
IYF
$4.39B
$293K 0.02%
2,253
-3,054
-58% -$382K
FAPR icon
644
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$292K 0.02%
+6,577
New +$288K
QDPL icon
645
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$292K 0.02%
6,805
+927
+16% +$39.2K
NKE icon
646
Nike
NKE
$61.9B
$292K 0.02%
4,765
+1,016
+27% +$66.2K
GJUN icon
647
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$291K 0.02%
+7,336
New +$287K
DFSD
648
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$288K 0.02%
5,996
+271
+5% +$13.1K
FITB
649
Fifth Third Bancorp
FITB
$52B
$288K 0.02%
6,056
+42
+0.7% +$1.85K
PZZA icon
650
Papa John's
PZZA
$999M
$287K 0.02%
7,353
+6
+0.1% +$265
24 25
26
27 28

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MAWA
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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.