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
Other79.5%
Technology10.0%
Consumer3.4%
ETF2.2%
Industrial1.2%
Healthcare1.1%
Financial1.0%
Energy0.6%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022