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CIK: 0001906937
Total reported value
$253.6M
$253.6M
75 檔
45.4%
During the Q4 2025 filing period, Silver Oak Advisory Group, Inc. (CIK: 0001906937) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.6M across 75 reported positions.
Silver Oak Advisory Group, Inc. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.88% | -0.58% | +1.45% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.98% | -0.60% | +2.08% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.49% | -0.55% | +0.58% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.17% | +0.71% | +0.63% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.49% | +0.49% | -4.09% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.98% | +0.28% | -0.55% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.52% | -0.37% | +2.93% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 3.93% | +0.22% | -0.43% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.04% | -0.21% | +7.11% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.02% | +0.01% | +1.12% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.78% | -0.01% | -0.94% | |
| 12 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 2.71% | +0.26% | +13.77% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.81% | -0.09% | -3.57% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.48% | +0.06% | +4.17% | |
| 15 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.05% | -0.09% | -2.69% | |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.01% | -0.05% | +0.26% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | -0.06% | -1.07% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.88% | +0.03% | +0.37% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.05% | -18.83% | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.85% | +0.08% | +0.15% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.80% | +0.04% | -3.79% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.05% | -35.54% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.74% | +0.03% | +0.52% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.68% | -0.12% | +18.85% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.02% | +0.82% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | +0.02% | +22.75% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.48% | -0.04% | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | -0.04% | +7.86% | |
| 29 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.45% | +0.04% | +14.02% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | -1.21% | |
| 31 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.42% | +0.02% | +12.82% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.42% | — | +1.78% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.08% | -20.34% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | -0.02% | +10.51% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.03% | -6.00% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | +0.01% | — | |
| 37 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.27% | -0.11% | +144.04% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | -6.49% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -22.65% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.02% | -14.29% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.23% | +0.01% | -1.96% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.07% | -0.10% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.21% | -0.03% | -5.31% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | -44.49% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | -0.01% | -3.07% | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.18% | +0.01% | -4.84% | |
| 49 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.18% | +0.01% | -11.36% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | +0.01% | -6.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEI | Vanguard Int Tax-exempt Bond | +0.3% | +13.77% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.2% | +0.63% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.2% | +1.45% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.2% | +7.11% | Add |
| 5 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | +144.04% | Add |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +2.93% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.1% | +22.75% | Add |
| 8 | VGIT | Vanguard Intermediate-term T | +0.1% | +18.85% | Add |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +4.17% | Add |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | -0.43% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.55% | Trim |
| 12 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | +12.82% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.94% | Trim |
| 14 | VGSR | Vert Glb Sust Re ETF | 0% | +14.02% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | -14.29% | Trim |
| 16 | VGSH | Vanguard Short-term Treasury | 0% | +10.51% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | 0% | +0.58% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | 0% | +7.86% | Add |
| 19 | VT | Vanguard Tot World Stk ETF | 0% | +0.37% | Add |
| 20 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 21 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.52% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.82% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.10% | Trim |
| 24 | WFC | Wells Fargo & Co | 0% | -6.00% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | DFUS | Dimensional US Eq Mkt ETF | 0% | -3.79% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -6.49% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -28.07% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | -16.86% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -19.61% | Trim |
| 31 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | -7.44% | Trim |
| 33 | VTIP | Vanguard Short-term Tips | 0% | -1.07% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -27.70% | Trim |
| 35 | GBCI | Glacier Bancorp Inc | 0% | -11.36% | Trim |
| 36 | NUBD | Nuveen Esg US Aggregate Bond | 0% | -2.69% | Trim |
| 37 | BNDX | Vanguard Total Intl Bond ETF | 0% | +2.08% | Add |
| 38 | SCHB | Schwab US Broad Market ETF | 0% | -3.57% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -22.65% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.12% | Add |
| 41 | COST | Costco Wholesale CORP | -0.1% | -20.34% | Trim |
| 42 | VB | Vanguard Small-cap ETF | -0.2% | -44.49% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -18.83% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | -35.54% | Trim |
| 45 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 46 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 47 | RTX | Rtx CORP | — | EXIT | Sold out |
| 48 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | EXIT | Sold out |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
According to official SEC Form 13F filings, Silver Oak Advisory Group, Inc. reported a total U.S. public equity portfolio value of $253.6M across 75 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, BNDX, BSV) accounted for 45.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFAW
市值: $285.0K
Top Position Liquidated / Trimmed
VV
前期市值: $1.3M
During Q4 2025, Silver Oak Advisory Group, Inc.'s top holdings by market value included BND (19.9%)、BNDX (11.0%)、BSV (7.5%). The largest single position, BND, represented 19.9% of total portfolio value.
In Q4 2025, Silver Oak Advisory Group, Inc. made 47 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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