Data as of Q4 2025 (Dec 31, 2025)

SILVER OAK SECURITIES, INCORPORATED

โ€ขCIK: 1080576โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

CGUS
CAPITAL GROUP CORE EQUITY ET
NEW
2.3% of portfolio
PVAL
PUTNAM ETF TRUST
+880.9%
1.2% of portfolio
BND
VANGUARD BD INDEX FDS
+668.4%
0.9% of portfolio
XHLF
BONDBLOXX ETF TRUST
+131.1%
1.2% of portfolio
SPTS
SPDR SERIES TRUST
+226.8%
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

SPYV
SPDR SERIES TRUST
-73.0%
0.4% of portfolio
FBND
FIDELITY MERRIMACK STR TR
-34.2%
1.2% of portfolio
SHY
ISHARES TR
-40.1%
0.5% of portfolio
SPY
SPDR S&P 500 ETF TR
-21.1%
0.7% of portfolio
VUG
VANGUARD INDEX FDS
-62.4%
0.1% of portfolio

Sector Breakdown

Other79.2%
Technology10.0%
Consumer3.4%
ETF2.2%
Financial1.7%
Industrial1.2%
Healthcare0.9%
Utilities0.5%

๐Ÿšช Exited Positionssold since Q3 2025

IUSV
ISHARES TR
SOLD
$3.7M
ORCL
ORACLE CORP
SOLD
$3.1M
PTF
INVESCO EXCHANGE TRADED FD T
SOLD
$2.9M
PRN
INVESCO EXCHANGE TRADED FD T
SOLD
$2.7M
PFI
INVESCO EXCHANGE TRADED FD T
SOLD
$2.6M
+556 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘127 increased
โ†“65 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023