We are live on ! Find out more
SOS

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
AU icon
651
AngloGold Ashanti
AU
$40.3B
$283K 0.02%
3,282
– –
UMAR icon
652
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$283K 0.02%
7,081
-125
-2% -$4.92K
BVN icon
653
Compañía de Minas Buenaventura
BVN
$7.85B
$282K 0.02%
9,900
– –
IEMG icon
654
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$282K 0.02%
4,181
+1,111
+36% +$74.5K
HAL icon
655
Halliburton
HAL
$27.9B
$279K 0.02%
+9,797
New +$259K
GOCT icon
656
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$279K 0.02%
+7,077
New +$275K
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278K 0.02%
2,836
+626
+28% +$60.3K
FXI icon
658
iShares China Large-Cap ETF
FXI
$4.31B
$278K 0.02%
7,181
+74
+1% +$2.94K
WGS icon
659
GeneDx Holdings
WGS
$1.75B
$278K 0.02%
2,168
-10
-0.5% -$1.37K
MGC icon
660
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$275K 0.02%
1,089
-125
-10% -$31.1K
GCOW icon
661
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$275K 0.02%
6,638
-125
-2% -$5.1K
DNP icon
662
DNP Select Income Fund
DNP
$4.18B
$275K 0.02%
27,268
+5,469
+25% +$55K
COP icon
663
ConocoPhillips
COP
$147B
$273K 0.02%
2,905
+388
+15% +$35.1K
DES icon
664
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$273K 0.02%
8,108
-1,145
-12% -$38.2K
CION icon
665
CION Investment
CION
$297M
$273K 0.02%
28,060
-698
-2% -$6.73K
CAH icon
666
Cardinal Health
CAH
$53.4B
$271K 0.02%
1,308
-246
-16% -$46.3K
XT icon
667
iShares Future Exponential Technologies ETF
XT
$3.77B
$271K 0.02%
3,849
+1,050
+38% +$76.9K
RNP icon
668
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$270K 0.02%
13,502
+415
+3% +$8.61K
RKLB icon
669
Rocket Lab Corp
RKLB
$39.9B
$270K 0.02%
3,828
+807
+27% +$46.3K
VCLT icon
670
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$270K 0.02%
3,532
+46
+1% +$3.55K
GBTC icon
671
Grayscale Bitcoin Trust
GBTC
$9.64B
$268K 0.02%
3,910
+220
+6% +$17.2K
FFEB icon
672
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$267K 0.02%
+4,704
New +$262K
BIZD icon
673
VanEck BDC Income ETF
BIZD
$1.58B
$263K 0.02%
18,575
+721
+4% +$10.3K
PYPL icon
674
PayPal
PYPL
$49.5B
$263K 0.02%
4,445
-982
-18% -$63.8K
HCA icon
675
HCA Healthcare
HCA
$84.8B
$262K 0.02%
553
+3
+0.5% +$1.39K
25 26
27
28 29

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.