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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
DX
776
Dynex Capital
DX
$2.99B
$145K 0.01%
+10,416
New +$141K
CINF icon
777
Cincinnati Financial
CINF
$28.3B
$144K 0.01%
+874
New +$142K
PFN
778
PIMCO Income Strategy Fund II
PFN
$695M
$141K 0.01%
+18,852
New +$141K
PGX icon
779
Invesco Preferred ETF
PGX
$3.84B
$136K 0.01%
12,060
-2,452
-17% -$28K
SPG icon
780
Simon Property Group
SPG
$74.5B
$131K 0.01%
+701
New +$127K
SPDW icon
781
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$119K 0.01%
2,664
-668
-20% -$29.2K
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$106K 0.01%
+8,802
New +$105K
RIG icon
783
Transocean
RIG
$5.92B
$105K 0.01%
25,526
-3,201
-11% -$12.4K
GAB icon
784
Gabelli Equity Trust
GAB
$1.74B
$105K 0.01%
17,007
-42,537
-71% -$258K
GUT
785
Gabelli Utility Trust
GUT
$576M
$97.3K 0.01%
+16,048
New +$96.6K
LYG icon
786
Lloyds Banking Group
LYG
$87.4B
$93K 0.01%
17,445
-103
-0.6% -$499
ACB
787
Aurora Cannabis
ACB
$165M
$92.6K 0.01%
21,732
+2,984
+16% +$14.6K
BTX
788
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$89.7K 0.01%
+13,548
New +$91.1K
GNL icon
789
Global Net Lease
GNL
$1.87B
$88.9K 0.01%
+10,345
New +$82.9K
ILPT
790
Industrial Logistics Properties Trust
ILPT
$613M
$75.6K 0.01%
13,677
+128
+0.9% +$708
IGD
791
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$68.5K ﹤0.01%
11,827
+21
+0.2% +$122
SPHD icon
792
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$65.2K ﹤0.01%
1,350
-38,859
-97% -$1.87M
DYNF icon
793
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$59.4K ﹤0.01%
969
+217
+29% +$13.1K
CMI icon
794
Cummins
CMI
$91.7B
$56.7K ﹤0.01%
110
-148
-57% -$69.2K
VOE icon
795
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$52.5K ﹤0.01%
+294
New +$51.5K
MPT
796
Medical Properties Trust
MPT
$2.89B
$51.1K ﹤0.01%
+10,106
New +$52.6K
SILA
797
DELISTED
Sila Realty Trust
SILA
$49.3K ﹤0.01%
2,117
+32
+2% +$752
IGIB icon
798
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$39.7K ﹤0.01%
734
+75
+11% +$4.05K
IUSB icon
799
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$30.3K ﹤0.01%
650
-4,123
-86% -$193K
GABC icon
800
German American Bancorp
GABC
$1.82B
$29.1K ﹤0.01%
734
– –
30 31
32
33 34

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MAWA
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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.