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Latest SILVER OAK SECURITIES, INCORPORATED Stock Portfolio

SILVER OAK SECURITIES, INCORPORATED Performance:
2025 Q4: 0.58%YTD: 10.45%2024: 6.25%
Performance for 2025 Q4 is 0.58%, and YTD is 10.45%, and 2024 is 6.25%.

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 $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of SILVER OAK SECURITIES, INCORPORATED are BGLD, CGUS, AAPL. The fund has invested 2.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 2.4% of portfolio in CAPITAL GROUP CORE EQUITY ET.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and FIDELITY COMWLTH TR (ONEQ). SILVER OAK SECURITIES, INCORPORATED opened new stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PUTNAM ETF TRUST (PFUT) and ISHARES TR (AOA).

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

Our best estimate is that SILVER OAK SECURITIES, INCORPORATED made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group core equity et34,761,000
spdr series trust4,025,090
j p morgan exchange traded f3,104,330
pool corp2,399,200
bny mellon etf trust1,929,870
pacer fds tr1,796,690
first tr exchng traded fd vi1,563,150
ishares tr1,560,480
New stocks bought by SILVER OAK SECURITIES, INCORPORATED

Additions

Ticker% Inc.
netflix inc1,007
putnam etf trust880
ishares tr751
vanguard malvern fds716
invesco actively managed exc685
vanguard bd index fds668
servicenow inc632
first tr exchng traded fd vi537
Additions to existing portfolio by SILVER OAK SECURITIES, INCORPORATED

Reductions

Ticker% Reduced
spdr series trust-72.98
wisdomtree tr-70.63
vanguard index fds-62.39
uber technologies inc-53.87
schwab strategic tr-48.95
vanguard admiral fds inc-48.42
ishares tr-44.12
oracle corp-42.25
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 75.1% of it's holdings in Others sector.

Sector%
Others75.1
Technology8.8
Industrials3.1
Consumer Cyclical2.5
Financial Services2.4
Communication Services2
Healthcare1.9
Consumer Defensive1.5
Utilities1.1

Market Cap. Distribution

SILVER OAK SECURITIES, INCORPORATED has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED75
MEGA-CAP12.8
LARGE-CAP10
MID-CAP1.2

Stocks belong to which Index?

About 23.2% of the stocks held by SILVER OAK SECURITIES, INCORPORATED either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.8
S&P 50021.3
RUSSELL 20001.9
Top 5 Winners (%)%
ALB
albemarle corp
74.0 %
MU
micron technology inc
73.5 %
SLV
ishares silver tr
60.9 %
PSLV
sprott asset management lp
49.1 %
WBD
warner bros discovery inc
46.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.4 M
AAPL
apple inc
2.2 M
CAT
caterpillar inc
1.9 M
OUNZ
vaneck merk gold etf
1.6 M
LLY
eli lilly & co
1.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-73.8 %
XLB
select sector spdr tr
-47.9 %
XLB
select sector spdr tr
-42.6 %
XLB
select sector spdr tr
-39.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-12.6 M
XLB
select sector spdr tr
-3.3 M
NOW
servicenow inc
-3.1 M
XLB
select sector spdr tr
-2.2 M
XLB
select sector spdr tr
-1.2 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 804 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SILVER OAK SECURITIES, INCORPORATED last quarter.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions