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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
UNP icon
676
Union Pacific
UNP
$183B
$261K 0.02%
1,120
+55
+5% +$12.6K
AGOX icon
677
Adaptive Alpha Opportunities ETF
AGOX
$376M
$261K 0.02%
+9,042
New +$273K
VPU
678
Vanguard Utilities ETF
VPU
$8.83B
$259K 0.02%
1,390
-15
-1% -$2.88K
BKAG icon
679
BNY Mellon Core Bond ETF
BKAG
$2.13B
$258K 0.02%
6,072
-12
-0.2% -$511
SYY icon
680
Sysco
SYY
$39.7B
$258K 0.02%
3,477
-16
-0.5% -$1.22K
RUM icon
681
RUM Group Inc
RUM
$1.57B
$257K 0.02%
39,189
+250
+0.6% +$1.71K
MASI
682
DELISTED
Masimo
MASI
$256K 0.02%
1,955
– –
CHDN icon
683
Churchill Downs
CHDN
$6.03B
$255K 0.02%
2,223
-152
-6% -$15.8K
CHE icon
684
Chemed
CHE
$6.78B
$255K 0.02%
591
+61
+12% +$26.6K
OXY icon
685
Occidental Petroleum
OXY
$57B
$255K 0.02%
6,139
-1,051
-15% -$43.9K
FPF
686
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$253K 0.02%
13,475
+163
+1% +$3.05K
WEEL
687
Peerless Option Income Wheel ETF
WEEL
$38.3M
$253K 0.02%
12,633
+558
+5% +$11.4K
DFGX icon
688
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$253K 0.02%
4,791
-28
-0.6% -$1.51K
ADM icon
689
Archer Daniels Midland
ADM
$41.4B
$252K 0.02%
4,339
+106
+3% +$6.33K
ICSH icon
690
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$251K 0.02%
4,956
+1,377
+38% +$69.7K
TDVI icon
691
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$249K 0.02%
8,914
+393
+5% +$11.1K
SLYV icon
692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$249K 0.02%
2,711
-140
-5% -$12.6K
SHEL icon
693
Shell
SHEL
$245B
$249K 0.02%
3,370
+120
+4% +$8.84K
FSM icon
694
Fortuna Silver Mines
FSM
$2.59B
$248K 0.02%
24,915
– –
ACEI
695
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.9M
$248K 0.02%
+9,940
New +$247K
MOAT icon
696
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$248K 0.02%
2,373
-13,328
-85% -$1.36M
FELC icon
697
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$247K 0.02%
+6,434
New +$243K
ONEQ icon
698
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$247K 0.02%
2,683
-22,633
-89% -$2.06M
MAR icon
699
Marriott International
MAR
$98.7B
$245K 0.02%
+780
New +$223K
REM icon
700
iShares Mortgage Real Estate ETF
REM
$542M
$244K 0.02%
11,010
-3,799
-26% -$84.5K
26 27
28
29 30

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MFM
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MAWA
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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
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KRS
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RI
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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.