We are live on ! Find out more
SOS

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
IYW icon
126
iShares US Technology ETF
IYW
$23.7B
$2.67M 0.18%
13,258
+1,660
+14% +$332K
CVX icon
127
Chevron
CVX
$388B
$2.64M 0.18%
17,309
-628
-4% -$95.6K
PHYS icon
128
Sprott Physical Gold
PHYS
$14.6B
$2.61M 0.18%
78,602
+29,503
+60% +$934K
SPMO icon
129
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.57M 0.17%
21,364
-4,554
-18% -$546K
DGT icon
130
State Street SPDR Global Dow ETF
DGT
$607M
$2.57M 0.17%
15,322
+1,838
+14% +$303K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.59B
$2.55M 0.17%
26,899
-1,245
-4% -$119K
KLAC icon
132
KLA
KLAC
$275B
$2.42M 0.16%
19,450
-210
-1% -$24.6K
POOL icon
133
Pool Corp
POOL
$6.7B
$2.4M 0.16%
+10,383
New +$2.7M
JNJ icon
134
Johnson & Johnson
JNJ
$635B
$2.39M 0.16%
11,540
-10
-0.1% -$1.98K
APH icon
135
Amphenol
APH
$188B
$2.35M 0.16%
17,260
+2,157
+14% +$289K
FLTR icon
136
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.35M 0.16%
92,331
+69,980
+313% +$1.78M
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.31M 0.16%
29,618
+12,658
+75% +$988K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.16%
24,288
+960
+4% +$91.2K
UPSD
139
Aptus Large Cap Upside ETF
UPSD
$113M
$2.3M 0.16%
84,853
+5,160
+6% +$137K
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.28M 0.15%
45,959
+37,193
+424% +$1.85M
IWL icon
141
iShares Russell Top 200 ETF
IWL
$2.16B
$2.23M 0.15%
12,968
+4,530
+54% +$765K
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.2M 0.15%
21,139
-792
-4% -$79.8K
AIRR icon
143
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.17M 0.15%
21,789
+5,904
+37% +$578K
FIX icon
144
Comfort Systems
FIX
$61B
$2.17M 0.15%
2,290
+37
+2% +$34.2K
AMD icon
145
Advanced Micro Devices
AMD
$851B
$2.16M 0.15%
10,023
+601
+6% +$135K
ANET icon
146
Arista Networks
ANET
$219B
$2.13M 0.14%
16,109
-2,789
-15% -$384K
HWM icon
147
Howmet Aerospace
HWM
$116B
$2.13M 0.14%
10,255
+1,034
+11% +$206K
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.13M 0.14%
43,019
-14,450
-25% -$708K
FQAL icon
149
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.05M 0.14%
26,853
+20,433
+318% +$1.53M
SO icon
150
Southern Company
SO
$110B
$2.01M 0.14%
22,997
+1,168
+5% +$107K
4 5
6
7 8

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
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.