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CIK: 0001080576
Total reported value
$1.6B
$1.6B
808 檔
10.2%
At the close of Q4 2025, Silver Oak Securities, Incorporated disclosed equity holdings valued at approximately $1.6B, spread across 808 reported holdings.
In Q4 2025, Silver Oak Securities, Incorporated displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 2.70% | -0.59% | -2.15% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 2.35% | +0.04% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.27% | -0.09% | +1.90% | |
| 4 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.17% | -0.36% | -2.76% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 1.80% | +0.05% | +8.70% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.05% | +0.98% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 1.57% | +0.11% | +27.92% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | — | +1.41% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.23% | -0.08% | +880.86% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.18% | -0.22% | -34.16% | |
| 11 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.16% | -0.36% | +131.06% | |
| 12 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.10% | -0.08% | -12.11% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.06% | +4.10% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.07% | -0.17% | +2.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.12% | +6.98% | |
| 16 | PTL | Inspire 500 ETF | ETF-Other | 1.01% | -0.03% | +10.22% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | — | +18.06% | |
| 18 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.96% | -0.28% | -10.53% | |
| 19 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.95% | -0.04% | +3.94% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | -0.09% | +668.43% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.86% | -0.31% | +26.49% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.04% | +1.61% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.84% | -0.08% | +3.73% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | +0.03% | -14.61% | |
| 25 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.77% | +0.01% | +7.74% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.03% | +8.09% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.07% | -21.13% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.79% | -16.97% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.72% | -0.09% | -0.65% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.37% | -11.48% | |
| 31 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.70% | -0.08% | -0.37% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | -0.10% | +4.28% | |
| 33 | IDMO | Invesco S&p International De | ETF-Other | 0.65% | -0.05% | +8.20% | |
| 34 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.64% | -0.05% | +2.33% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.01% | +10.52% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.27% | +4.63% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.62% | -0.03% | -17.03% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.15% | +15.62% | |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.58% | — | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.12% | +8.40% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +13.50% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.06% | -40.12% | |
| 43 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.52% | -0.02% | +5.52% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.11% | +1.32% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.51% | -0.07% | +226.81% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | -3.60% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | -0.09% | +6.83% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | -7.00% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.11% | +5.98% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.18% | +270.86% |
According to official SEC Form 13F filings, Silver Oak Securities, Incorporated reported a total U.S. public equity portfolio value of $1.6B across 808 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FTCS, CGUS, AAPL) accounted for 10.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGUS
市值: $34.8M
Top Position Liquidated / Trimmed
PEZ
前期市值: $2.5M
During Q4 2025, Silver Oak Securities, Incorporated's top holdings by market value included FTCS (2.7%)、CGUS (2.4%)、AAPL (2.3%). The largest single position, FTCS, represented 2.7% of total portfolio value.
In Q4 2025, Silver Oak Securities, Incorporated made 50 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 2 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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