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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
NAT icon
201
Nordic American Tanker
NAT
$1.37B
$1.49M 0.1%
434,659
+959
+0.2% +$3.39K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.46M 0.1%
9,730
+619
+7% +$91.4K
POCT icon
203
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.45M 0.1%
32,947
-924
-3% -$40.1K
IBD icon
204
Inspire Corporate Bond ETF
IBD
$481M
$1.43M 0.1%
59,382
+1,136
+2% +$27.5K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.43M 0.1%
35,902
+799
+2% +$31.2K
DOGG icon
206
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$1.43M 0.1%
68,450
+1,665
+2% +$34.2K
GE icon
207
GE Aerospace
GE
$367B
$1.43M 0.1%
4,583
+349
+8% +$105K
AVAV icon
208
AeroVironment
AVAV
$7.57B
$1.42M 0.1%
+5,834
New +$1.83M
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.42M 0.1%
77,951
-775
-1% -$14.2K
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.42M 0.1%
44,419
+15,532
+54% +$484K
DIS icon
211
Walt Disney
DIS
$165B
$1.41M 0.1%
12,305
-249
-2% -$27.4K
FLQL icon
212
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.41M 0.1%
+20,154
New +$1.39M
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.4M 0.09%
23,159
-457
-2% -$26.9K
COKE icon
214
Coca-Cola Consolidated
COKE
$12.3B
$1.4M 0.09%
9,051
+2,938
+48% +$431K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.4M 0.09%
42,694
-1,506
-3% -$50.2K
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.38M 0.09%
+11,980
New +$1.35M
MA icon
217
Mastercard
MA
$477B
$1.37M 0.09%
2,375
-211
-8% -$118K
CRWD icon
218
CrowdStrike
CRWD
$187B
$1.35M 0.09%
11,360
-456
-4% -$58.1K
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.35M 0.09%
22,387
+7,641
+52% +$446K
WM icon
220
Waste Management
WM
$95.9B
$1.34M 0.09%
6,011
-710
-11% -$151K
PWB icon
221
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.33M 0.09%
10,361
-61
-0.6% -$7.75K
MDYV icon
222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.33M 0.09%
15,526
+5,762
+59% +$482K
AIQ icon
223
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.32M 0.09%
25,771
-655
-2% -$33.3K
GTO icon
224
Invesco Total Return Bond ETF
GTO
$2.4B
$1.32M 0.09%
27,736
+3,499
+14% +$167K
WAL icon
225
Western Alliance Bancorporation
WAL
$9.07B
$1.32M 0.09%
15,540
+1,222
+9% +$99.2K
7 8
9
10 11

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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.