SILVER OAK SECURITIES, INCORPORATED
โขCIK: 1080576โขFiling: Q4 2025
**SILVER OAK SECURITIES, Inc.** manages $1.5B across a diversified portfolio of 808 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by top holdings including FTCS at $40.0M and AAPL at $33.6M. Notable allocations also feature CGUS ($34.8M), CDC ($32.2M), and NVDA ($25.1M). This concentrated approach suggests a conviction-driven strategy targeting established market leaders.
Total AUM
$1.5B
QoQ Performance
+10.8%
Positions
427
Top 10 Concentration
23.6%
Latest Filing
Q4 2025
Top Holdings Allocation
FTCS2.7%
CGUS2.3%
AAPL2.3%
CDC2.2%
CGDV1.8%
NVDA1.7%
RDVY1.6%
VTI1.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other79.2%
Technology10.0%
Consumer3.4%
ETF2.2%
Financial1.7%
Industrial1.2%
Healthcare0.9%
Utilities0.5%
๐ช Exited Positionssold since Q3 2025
+556 more exited positions
Changes from Q3 2025
NEW8 new positions
โ127 increased
โ65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023