Silver Oak Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.73M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.74M |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Inspire 500 ETF
PTL
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.17M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.45M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.33M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.34% |
| 2 | Technology | 9.97% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
US Foods
USFD
$22.5B
| – | – |
-17,082
| Closed | -$1.32M |
|
827
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| – | – |
-3,397
| Closed | -$385K |
|
828
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-381
| Closed | -$170K |
|
829
Corpay
CPAY
$27.3B
| – | – |
-1,060
| Closed | -$352K |
|
|
FLXR
830
TCW Flexible Income ETF
FLXR
$3.59B
| – | – |
-45,946
| Closed | -$1.81M |
|
|
APOC
831
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
| – | – |
-15,607
| Closed | -$398K |
|
|
EUAD
832
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| – | – |
-24,682
| Closed | -$1.07M |
|
|
QMNV
833
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
| – | – |
-59,855
| Closed | -$1.28M |
|
Similar funds
Silver Oak Securities's Q3 2025 Portfolio in Review
As of Q3 2025, Silver Oak Securities held 833 positions worth $1.34B, up 8.5% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Silver Oak Securities deployed $53.2M of net new capital in Q3 2025, opening 137 new positions and adding to 381 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.17M trimmed.
- Silver Oak Securities's largest Q3 2025 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M.
- Silver Oak Securities added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $6.73M increase.
- Silver Oak Securities's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.17M.
- Silver Oak Securities fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $3.45M.
- Silver Oak Securities's ten largest holdings make up 19% of its $1.34B portfolio in Q3 2025.
- Silver Oak Securities opened 137 new positions and closed 80 in Q3 2025.
- Silver Oak Securities's portfolio value rose 8.5% quarter-over-quarter to $1.34B.
Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.