Latest imported 13F data

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

Other79.5%
Technology10.0%
Consumer3.4%
ETF2.2%
Industrial1.2%
Healthcare1.1%
Financial1.0%
Energy0.6%

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 2023Q3 2023Q2 2023Q1 2023Q4 2022