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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
PDP icon
801
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$24.4K ﹤0.01%
207
– –
IDEV icon
802
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$23.5K ﹤0.01%
284
+197
+226% +$16K
TPIF icon
803
Timothy Plan International ETF
TPIF
$251M
$15.7K ﹤0.01%
451
– –
SHYG icon
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14.5K ﹤0.01%
339
+65
+24% +$2.79K
JNK icon
805
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.3K ﹤0.01%
105
+1
+1% +$97
TOON icon
806
Kartoon Studios
TOON
$34.3M
$7.1K ﹤0.01%
10,000
– –
FDLS icon
807
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$4.72K ﹤0.01%
+131
New +$4.61K
IWV icon
808
iShares Russell 3000 ETF
IWV
$19.5B
$2.1K ﹤0.01%
5
– –
AI icon
809
C3.ai
AI
$1.27B
– –
-45
Closed -$780
AXON
810
Axon Enterprise
AXON
$40.5B
– –
-331
Closed -$238K
BLV icon
811
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-618
Closed -$43.8K
BMAR icon
812
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-3,942
Closed -$203K
BRO icon
813
Brown & Brown
BRO
$22.9B
– –
-6,988
Closed -$655K
CSHI icon
814
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-9,436
Closed -$469K
DIVI icon
815
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-5,717
Closed -$213K
DTE icon
816
DTE Energy
DTE
$31.1B
– –
-1,484
Closed -$210K
DXCM icon
817
DexCom
DXCM
$27.6B
– –
-4,153
Closed -$279K
EBAY icon
818
eBay
EBAY
$48.6B
– –
-2,693
Closed -$245K
EDV icon
819
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-4,962
Closed -$340K
EOG icon
820
EOG Resources
EOG
$78B
– –
-2,931
Closed -$329K
FISV
821
Fiserv Inc
FISV
$27.2B
– –
-2,640
Closed -$340K
FID icon
822
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
– –
-19,126
Closed -$377K
FULT icon
823
Fulton Financial
FULT
$4.7B
– –
-18,538
Closed -$345K
HOOD icon
824
Robinhood
HOOD
$85.2B
– –
-6,636
Closed -$950K
IBTF
825
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,088
Closed -$376K
31 32
33
34 35

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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.