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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
TD icon
701
Toronto Dominion Bank
TD
$198B
$243K 0.02%
2,561
– –
PSX icon
702
Phillips 66
PSX
$82.9B
$242K 0.02%
1,871
-97
-5% -$13.1K
PYLD icon
703
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$242K 0.02%
+9,024
New +$242K
KMB icon
704
Kimberly-Clark
KMB
$36.4B
$241K 0.02%
2,370
+1
+0% +$109
BBY icon
705
Best Buy
BBY
$18B
$241K 0.02%
3,546
+505
+17% +$38.5K
FNCL icon
706
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$240K 0.02%
3,059
+463
+18% +$35K
VMBS icon
707
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K 0.02%
5,047
-444
-8% -$20.9K
SHW icon
708
Sherwin-Williams
SHW
$78.3B
$237K 0.02%
725
+5
+0.7% +$1.67K
AWK icon
709
American Water Works
AWK
$26.3B
$236K 0.02%
1,803
+16
+0.9% +$2.14K
LUV icon
710
Southwest Airlines
LUV
$22.1B
$235K 0.02%
+5,693
New +$199K
FBCG icon
711
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$233K 0.02%
+4,221
New +$229K
SPIP icon
712
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$233K 0.02%
8,964
-1,374
-13% -$36K
EFIV icon
713
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$233K 0.02%
3,494
+53
+2% +$3.45K
FJUN icon
714
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$233K 0.02%
+4,066
New +$229K
XFIV icon
715
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$232K 0.02%
4,679
+6
+0.1% +$298
LIN icon
716
Linde
LIN
$237B
$231K 0.02%
539
-88
-14% -$37.7K
IUSG icon
717
iShares Core S&P US Growth ETF
IUSG
$31.1B
$231K 0.02%
1,364
-143
-9% -$23.9K
DFEM icon
718
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$230K 0.02%
6,944
-735
-10% -$24K
ILCG icon
719
iShares Morningstar Growth ETF
ILCG
$3.1B
$230K 0.02%
2,195
-63
-3% -$6.58K
FTGS icon
720
First Trust Growth Strength ETF
FTGS
$1.26B
$230K 0.02%
6,433
-1,026
-14% -$36.4K
APD icon
721
Air Products & Chemicals
APD
$66.3B
$229K 0.02%
921
-108
-10% -$27.4K
SMAY icon
722
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$229K 0.02%
+8,801
New +$225K
GAUG icon
723
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$229K 0.02%
+5,797
New +$225K
BKCG
724
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$228K 0.02%
6,217
– –
IWR icon
725
iShares Russell Mid-Cap ETF
IWR
$56.8B
$227K 0.02%
2,330
+7
+0.3% +$673
27 28
29
30 31

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MFM
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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.