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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
+7.54%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$105M
(+8.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
833
New
137
Increased
381
Reduced
215
Closed
80
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 | Technology | 9.97% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
US Foods
USFD
$21.4B
| – | – |
-17,082
| Closed | -$1.32M |
|
827
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| – | – |
-3,397
| Closed | -$385K |
|
828
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-381
| Closed | -$170K |
|
829
Corpay
CPAY
$23.9B
| – | – |
-1,060
| Closed | -$352K |
|
|
FLXR
830
TCW Flexible Income ETF
FLXR
$3.37B
| – | – |
-45,946
| Closed | -$1.81M |
|
|
APOC
831
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
| – | – |
-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
$57.3M
| – | – |
-59,855
| Closed | -$1.28M |
|
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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's Q3 2025 filing shows 137 new, 381 increased, 215 reduced and 80 closed positions. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $9.17M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
- 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.