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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.38M 0.3%
30,120
-5,026
-14% -$726K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 0.29%
13,845
-917
-6% -$263K
VPLS
78
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$4.31M 0.29%
55,086
+8,625
+19% +$678K
HD icon
79
Home Depot
HD
$332B
$4.29M 0.29%
12,373
-73
-0.6% -$26.7K
XOM icon
80
ExxonMobil
XOM
$651B
$4.03M 0.27%
33,283
+1,065
+3% +$124K
PLTR icon
81
Palantir
PLTR
$295B
$4.03M 0.27%
22,267
+1,380
+7% +$250K
LGLV icon
82
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$4.03M 0.27%
+22,746
New +$3.99M
TPLC icon
83
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$3.92M 0.26%
85,333
+6,114
+8% +$279K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.86M 0.26%
39,469
+1,236
+3% +$122K
FEOE
85
First Eagle Overseas Equity ETF
FEOE
$1.52B
$3.82M 0.26%
78,631
+10,478
+15% +$495K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.77M 0.25%
104,141
+2,901
+3% +$106K
PG icon
87
Procter & Gamble
PG
$343B
$3.66M 0.25%
25,415
-1,047
-4% -$154K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.6M 0.24%
92,838
+5,039
+6% +$191K
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.58M 0.24%
47,505
+1,237
+3% +$92.3K
JUCY icon
90
Aptus Enhanced Yield ETF
JUCY
$317M
$3.55M 0.24%
159,691
+4,933
+3% +$110K
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.54M 0.24%
31,011
+52
+0.2% +$5.77K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.24%
65,158
+6,434
+11% +$349K
OPER icon
93
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$3.5M 0.24%
34,989
-14,304
-29% -$1.43M
DEFR
94
Aptus Deferred Income ETF
DEFR
$140M
$3.42M 0.23%
127,546
+3,302
+3% +$87.8K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.1B
$3.41M 0.23%
59,798
+5,263
+10% +$296K
NLR icon
96
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$3.41M 0.23%
27,509
+17,292
+169% +$2.38M
T icon
97
AT&T
T
$165B
$3.4M 0.23%
137,171
-16,706
-11% -$423K
COST icon
98
Costco
COST
$415B
$3.35M 0.23%
3,868
+88
+2% +$79.7K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.34M 0.23%
77,817
+39,023
+101% +$1.73M
RECS icon
100
Columbia Research Enhanced Core ETF
RECS
$5.89B
$3.29M 0.22%
79,988
-2,536
-3% -$103K
2 3
4
5 6

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MAWA
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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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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.