Silver Oak Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$10.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.09M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.08M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$6.93M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.65M |
| 3 |
iShares Global 100 ETF
IOO
|
+$5.35M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Financials | 2.79% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| – | – |
-117,184
| Closed | -$2.24M |
|
727
Motley Fool 100 Index ETF
TMFC
$2.03B
| – | – |
-104
| Closed | -$5.79K |
|
728
Thermo Fisher Scientific
TMO
$198B
| – | – |
-459
| Closed | -$230K |
|
729
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| – | – |
-715
| Closed | -$26.6K |
|
730
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-103,566
| Closed | -$2.57M |
|
731
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-333
| Closed | -$23.6K |
|
732
Western Union
WU
$2.77B
| – | – |
-11,000
| Closed | -$115K |
|
733
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
| – | – |
-9,183
| Closed | -$312K |
|
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Silver Oak Securities's Q2 2025 Portfolio in Review
As of Q2 2025, Silver Oak Securities held 733 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Silver Oak Securities deployed $53.2M of net new capital in Q2 2025, opening 77 new positions and adding to 333 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 85,583 shares worth $4.1M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12M trimmed.
- Silver Oak Securities's largest Q2 2025 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 85,583 shares worth $4.1M.
- Silver Oak Securities added most to Fidelity Total Bond ETF in Q2 2025, an estimated $10.6M increase.
- Silver Oak Securities's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
- Silver Oak Securities fully exited JPMorgan US Momentum Factor ETF in Q2 2025, selling an estimated $2.89M.
- Silver Oak Securities's ten largest holdings make up 19% of its $1.23B portfolio in Q2 2025.
- Silver Oak Securities opened 77 new positions and closed 37 in Q2 2025.
- Silver Oak Securities's portfolio value rose 13% quarter-over-quarter to $1.23B.
Based on Silver Oak Securities's 13F filing for Q2 2025, filed 11 Jul 2025.