SilverOak Wealth Management LLC
•CIK: 1764766•Filing: Q4 2025
**SilverOak Wealth Management LLC** manages $638M across a diversified portfolio of 120 positions. The fund exhibits a significant allocation to U.S. equity indices, notably holding VOO at $98.0M and VO at $71.0M. Further concentration is visible in sector-specific and international exposure, with IVW ($70.3M) and SPYG ($66.1M) representing key components. The top holdings reveal a core mandate focused on broad market and thematic U.S. market capture.
Total AUM
$638.1M
QoQ Performance
+7.7%
Positions
81
Top 10 Concentration
72.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VO
IVW
SPYG
IJR
VEA
VOO15.4%
VO11.1%
IVW11.0%
SPYG10.4%
IJR7.7%
VEA5.0%
SPYV3.6%
IVE3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.0%
ETF16.3%
Technology3.4%
Industrial2.1%
Consumer0.7%
Healthcare0.6%
Materials0.6%
Financial0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑45 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023