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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
INOD icon
826
Innodata
INOD
$1.83B
– –
-778
Closed -$60K
ISRG icon
827
Intuitive Surgical
ISRG
$121B
– –
-885
Closed -$396K
LRN icon
828
Stride
LRN
$3.69B
– –
-4,120
Closed -$614K
MMSI icon
829
Merit Medical Systems
MMSI
$4.43B
– –
-7,712
Closed -$642K
OUSA icon
830
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-7,009
Closed -$396K
PAYC icon
831
Paycom
PAYC
$6.78B
– –
-2,383
Closed -$496K
PAYX icon
832
Paychex
PAYX
$40.4B
– –
-1,748
Closed -$222K
PEZ icon
833
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-25,232
Closed -$2.54M
PJUL icon
834
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-4,600
Closed -$210K
PKB icon
835
Invesco Building & Construction ETF
PKB
$438M
– –
-2,338
Closed -$224K
PKW icon
836
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-9,091
Closed -$1.2M
PNFP icon
837
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,297
Closed -$309K
PRLB icon
838
Protolabs
PRLB
$1.86B
– –
-37
Closed -$1.85K
PSA icon
839
Public Storage
PSA
$60.2B
– –
-737
Closed -$213K
PSN icon
840
Parsons
PSN
$6.28B
– –
-34
Closed -$2.82K
RCAT icon
841
Red Cat Holdings
RCAT
$1.16B
– –
-63,287
Closed -$655K
SCHZ icon
842
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,756
Closed -$276K
SEIX icon
843
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-8,946
Closed -$211K
SFM icon
844
Sprouts Farmers Market
SFM
$7.04B
– –
-11,291
Closed -$1.23M
SONY icon
845
Sony
SONY
$123B
– –
-6,037
Closed -$174K
SPYI icon
846
NEOS S&P 500 High Income ETF
SPYI
$10.4B
– –
-6,749
Closed -$353K
TIPX icon
847
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-113,204
Closed -$2.18M
TLRY icon
848
Tilray
TLRY
$479M
– –
-1,986
Closed -$34.4K
TTD icon
849
Trade Desk
TTD
$8.13B
– –
-3,913
Closed -$192K
VEEV icon
850
Veeva Systems
VEEV
$30.3B
– –
-1,302
Closed -$388K
31 32 33
34
35

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PP
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ICM
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EFG
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AF
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KRS
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.