Latest SILVER OAK SECURITIES, INCORPORATED Stock Portfolio

SILVER OAK SECURITIES, INCORPORATED Performance:

2025 Q3: 2.77%YTD: 75.76%2024: 5.94%

Performance for 2025 Q3 is 2.77%, and YTD is 75.76%, and 2024 is 5.94%.

About SILVER OAK SECURITIES, INCORPORATED and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SILVER OAK SECURITIES, INCORPORATED reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of SILVER OAK SECURITIES, INCORPORATED are BGLD, CDC, AAPL. The fund has invested 3.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 2.5% of portfolio in VICTORY PORTFOLIOS II.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PACER FDS TR (AFTY) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (EDV). SILVER OAK SECURITIES, INCORPORATED opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AOA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO EXCHANGE TRADED FD T (CSD).

SILVER OAK SECURITIES, INCORPORATED Annual Return Estimates Vs S&P 500

Our best estimate is that SILVER OAK SECURITIES, INCORPORATED made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 78.12%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	2,539,990
ishares tr	2,290,640
spdr series trust	2,183,700
principal exchange traded fd	2,158,430
first tr exchng traded fd vi	1,699,250
cronos group inc	1,651,800
innovator etfs trust	1,382,950
nordic american tankers limi	1,361,820

New stocks bought by SILVER OAK SECURITIES, INCORPORATED

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	7,210
invesco exchange traded fd t	4,675
invesco exchange traded fd t	3,909
bondbloxx etf trust	935
fidelity comwlth tr	920
autozone inc	773
pacer fds tr	730
morgan stanley	580

Additions to existing portfolio by SILVER OAK SECURITIES, INCORPORATED

Reductions

Ticker	% Reduced
ishares tr	-84.23
select sector spdr tr	-79.31
t rowe price etf inc	-77.63
ishares tr	-72.1
ishares tr	-68.05
invesco exchange traded fd t	-66.71
credo technology group holdi	-62.49
schwab strategic tr	-59.79

SILVER OAK SECURITIES, INCORPORATED reduced stake in above stock

Sold off

None of the stocks were completely sold off by SILVER OAK SECURITIES, INCORPORATED

Sector Distribution

SILVER OAK SECURITIES, INCORPORATED has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	9.6
Industrials	2.8
Consumer Cyclical	2.6
Financial Services	2.5
Communication Services	2.1
Healthcare	1.9
Consumer Defensive	1.7

Market Cap. Distribution

SILVER OAK SECURITIES, INCORPORATED has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	13.2
LARGE-CAP	10.6
MID-CAP	1.2

Stocks belong to which Index?

About 23.7% of the stocks held by SILVER OAK SECURITIES, INCORPORATED either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	22
RUSSELL 2000	1.7

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	68.8 %
CRDO	credo technology group holdi	57.3 %
GLW	corning inc	56.0 %
HOOD	robinhood mkts inc	52.9 %
FIX	comfort sys usa inc	49.6 %

Top 5 Winners ($)		$
AAPL	apple inc	4.9 M
NVDA	nvidia corporation	3.2 M
CAT	caterpillar inc	2.0 M
GOOG	alphabet inc	1.9 M
AVGO	broadcom inc	1.6 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-26.8 %
DXCM	dexcom inc	-22.7 %
FLR	fluor corp new	-17.9 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.3 M
SFM	sprouts fmrs mkt inc	-0.2 M
NFLX	netflix inc	-0.2 M
FTNT	fortinet inc	-0.2 M
COST	costco whsl corp new	-0.2 M

SILVER OAK SECURITIES, INCORPORATED Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVER OAK SECURITIES, INCORPORATED

SILVER OAK SECURITIES, INCORPORATED has 749 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SILVER OAK SECURITIES, INCORPORATED last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.30	120,674	30,727,300	added	21.13

AAXJ	ishares tr	0.14	15,934	1,814,590	added	0.38

AAXJ	ishares tr	0.07	8,229	909,222	added	10.93

AAXJ	ishares tr	0.06	9,487	784,896	reduced	-13.34

AAXJ	ishares tr	0.06	5,671	783,991	reduced	-1.36

AAXJ	ishares tr	0.05	5,343	638,505	reduced	-17.41

AAXJ	ishares tr	0.04	14,784	540,355	added	226

AAXJ	ishares tr	0.04	4,735	498,906	reduced	-8.48

AAXJ	ishares tr	0.03	4,796	389,369	added	31.18

ABBV	abbvie inc	0.21	11,960	2,769,180	added	93.43

ABT	abbott labs	0.08	7,881	1,055,610	added	8.66

ACES	alps etf tr	0.03	7,009	396,289	new

ACIO	etf ser solutions	1.00	308,915	13,416,200	added	7.7

ACIO	etf ser solutions	0.70	325,231	9,376,420	added	4.84

ACIO	etf ser solutions	0.41	107,246	5,476,420	added	6.98

ACIO	etf ser solutions	0.37	130,286	4,980,830	added	9.76

ACIO	etf ser solutions	0.37	49,293	4,931,030	reduced	-3.2

ACIO	etf ser solutions	0.04	4,712	494,336	new

ACWF	ishares tr	0.75	199,039	10,069,400	reduced	-22.89

ACWV	ishares inc	0.04	4,837	580,098	reduced	-2.48