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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
+7.54%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$105M
Cap. Flow
+$24.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.96%
Holding
833
New
137
Increased
381
Reduced
215
Closed
80

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.73M
2
AAPL icon
Apple
AAPL
+$4.76M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
651
Encompass Health
EHC
$11.2B
$241K 0.02%
+1,895
New +$226K
COP icon
652
ConocoPhillips
COP
$147B
$238K 0.02%
2,517
-147
-6% -$13.9K
FFC
653
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$238K 0.02%
14,088
+1,647
+13% +$27.1K
AXON
654
Axon Enterprise
AXON
$40.5B
$238K 0.02%
331
+38
+13% +$28.8K
CHE icon
655
Chemed
CHE
$6.78B
$237K 0.02%
530
+61
+13% +$27.6K
TBLD
656
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$236K 0.02%
11,885
– –
ILCG icon
657
iShares Morningstar Growth ETF
ILCG
$3.1B
$236K 0.02%
2,258
-12,356
-85% -$1.24M
VYM icon
658
Vanguard High Dividend Yield ETF
VYM
$81.1B
$235K 0.02%
1,667
+17
+1% +$2.34K
WGS icon
659
GeneDx Holdings
WGS
$1.75B
$235K 0.02%
+2,178
New +$237K
HCA icon
660
HCA Healthcare
HCA
$84.8B
$234K 0.02%
+550
New +$213K
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$233K 0.02%
+6,361
New +$204K
IVES
662
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$233K 0.02%
+7,255
New +$209K
CLIP icon
663
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$233K 0.02%
+2,316
New +$232K
DOCU
664
DocuSign
DOCU
$9.63B
$232K 0.02%
+3,225
New +$249K
SHEL icon
665
Shell
SHEL
$245B
$232K 0.02%
3,250
-203
-6% -$14.6K
GM icon
666
General Motors
GM
$74.7B
$232K 0.02%
+3,809
New +$212K
XFIV icon
667
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$231K 0.02%
+4,673
New +$230K
AU icon
668
AngloGold Ashanti
AU
$40.3B
$231K 0.02%
+3,282
New +$184K
CHDN icon
669
Churchill Downs
CHDN
$6.03B
$230K 0.02%
+2,375
New +$244K
RBCAA icon
670
Republic Bancorp
RBCAA
$1.84B
$230K 0.02%
+3,186
New +$235K
BBY icon
671
Best Buy
BBY
$18B
$230K 0.02%
3,041
+94
+3% +$6.74K
IWR icon
672
iShares Russell Mid-Cap ETF
IWR
$56.8B
$224K 0.02%
2,323
+96
+4% +$9.1K
PKB icon
673
Invesco Building & Construction ETF
PKB
$438M
$224K 0.02%
2,338
-8,674
-79% -$770K
FSM icon
674
Fortuna Silver Mines
FSM
$2.59B
$223K 0.02%
+24,915
New +$182K
IUSB icon
675
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$223K 0.02%
4,773
+3,738
+361% +$173K
25 26
27
28 29

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Silver Oak Securities held 833 positions worth $1.34B, up 8.5% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities's Q3 2025 filing shows 137 new, 381 increased, 215 reduced and 80 closed positions. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Silver Oak Securities's largest Q3 2025 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M.
  • Silver Oak Securities added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $6.73M increase.
  • Silver Oak Securities's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.17M.
  • Silver Oak Securities fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $3.45M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.34B portfolio in Q3 2025.
  • Silver Oak Securities opened 137 new positions and closed 80 in Q3 2025.
  • Silver Oak Securities's portfolio value rose 8.5% quarter-over-quarter to $1.34B.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.