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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
VYM icon
726
Vanguard High Dividend Yield ETF
VYM
$81.1B
$224K 0.02%
1,552
-115
-7% -$16.4K
IQV icon
727
IQVIA
IQV
$34.7B
$224K 0.02%
+984
New +$214K
SDOG icon
728
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$223K 0.02%
3,671
– –
SMA
729
SmartStop Self Storage REIT
SMA
$1.92B
$223K 0.02%
7,119
+2,680
+60% +$90.7K
DOCU
730
DocuSign
DOCU
$9.63B
$223K 0.02%
3,232
+7
+0.2% +$484
CALF icon
731
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$223K 0.02%
4,988
-6,141
-55% -$270K
XYLD icon
732
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$222K 0.02%
5,450
– –
RBCAA icon
733
Republic Bancorp
RBCAA
$1.84B
$220K 0.01%
3,186
– –
NET icon
734
Cloudflare
NET
$93B
$218K 0.01%
1,090
+57
+6% +$12.1K
JCI icon
735
Johnson Controls International
JCI
$87.5B
$216K 0.01%
+1,789
New +$205K
XLE icon
736
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$216K 0.01%
4,810
-5,530
-53% -$246K
SJNK icon
737
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$216K 0.01%
+8,538
New +$216K
TGT icon
738
Target
TGT
$62.1B
$215K 0.01%
2,208
-271
-11% -$25K
FCOR icon
739
Fidelity Corporate Bond ETF
FCOR
$352M
$213K 0.01%
4,446
+48
+1% +$2.31K
PRU icon
740
Prudential Financial
PRU
$41.7B
$213K 0.01%
+1,874
New +$201K
CMPR icon
741
Cimpress
CMPR
$2.37B
$212K 0.01%
3,130
– –
MLM icon
742
Martin Marietta Materials
MLM
$33.6B
$211K 0.01%
334
– –
HTD
743
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$211K 0.01%
8,818
+18
+0.2% +$440
FLRG icon
744
Fidelity US Multifactor ETF
FLRG
$287M
$210K 0.01%
5,461
-98
-2% -$3.73K
EEM icon
745
iShares MSCI Emerging Markets ETF
EEM
$28B
$209K 0.01%
3,813
+90
+2% +$4.89K
RDDT icon
746
Reddit
RDDT
$32.5B
$207K 0.01%
+889
New +$187K
PEG icon
747
Public Service Enterprise Group
PEG
$39.8B
$207K 0.01%
2,563
+201
+9% +$16.4K
EHC icon
748
Encompass Health
EHC
$11.2B
$207K 0.01%
1,921
+26
+1% +$3.01K
XMLV icon
749
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$206K 0.01%
3,268
-1,933
-37% -$121K
DHI icon
750
D.R. Horton
DHI
$41B
$203K 0.01%
1,392
-2,345
-63% -$357K
28 29
30
31 32

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PP
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ICM
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EFG
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KRS
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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.