Latest SilverOak Wealth Management LLC Stock Portfolio

SilverOak Wealth Management LLC Performance:

2025 Q4: 1.65%YTD: 14.45%2024: 17.47%

Performance for 2025 Q4 is 1.65%, and YTD is 14.45%, and 2024 is 17.47%.

About SilverOak Wealth Management LLC and 13F Hedge Fund Stock Holdings

SilverOak Wealth Management LLC is a hedge fund based in Edina, MN. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SilverOak Wealth Management LLC reported an equity portfolio of $638.1 Millions as of 31 Dec, 2025.

The top stock holdings of SilverOak Wealth Management LLC are VB, VB, IJR. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off STARBUCKS CORP (SBUX), SPDR DOW JONES INDL AVERAGE (DIA) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). SilverOak Wealth Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMGEN INC (AMGN) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and CAPITAL GROUP NEW GEOGRAPHY.

SilverOak Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SilverOak Wealth Management LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,283,090
amgen inc	295,561
vanguard bd index fds	287,105
capital group intl focus eqt	286,842
medtronic plc	250,621
cisco sys inc	211,063
invesco exchange traded fd t	206,119
xcel energy inc	200,974

New stocks bought by SilverOak Wealth Management LLC

Additions

Ticker	% Inc.
ishares tr	231
spdr series trust	214
capital group new geography	165
vanguard index fds	131
select sector spdr tr	100
vanguard intl equity index f	86.32
vanguard intl equity index f	40.08
marvell technology inc	30.32

Additions to existing portfolio by SilverOak Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard specialized funds	-27.26
amazon com inc	-19.59
alphabet inc	-14.65
general mls inc	-12.94
berkshire hathaway inc del	-10.92
vanguard charlotte fds	-8.06
exxon mobil corp	-6.4
ishares tr	-5.00

SilverOak Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
polestar automotive hldg uk	-15,257
starbucks corp	-342,730
chevron corp new	-200,635
spdr dow jones indl average	-281,026

SilverOak Wealth Management LLC got rid off the above stocks

Sector Distribution

SilverOak Wealth Management LLC has about 89.4% of it's holdings in Others sector.

Sector	%
Others	89.4
Industrials	2.7
Technology	2.4
Communication Services	1.2
Basic Materials	1.2

Market Cap. Distribution

SilverOak Wealth Management LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.4
LARGE-CAP	5.3
MEGA-CAP	4.6

Stocks belong to which Index?

About 9.8% of the stocks held by SilverOak Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
S&P 500	9.8

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	2.3 M
IJR	ishares tr	1.5 M
BIL	spdr series trust	1.4 M
VEA	vanguard tax-managed fds	1.3 M
SLV	ishares silver tr	0.7 M

Top 5 Losers (%)		%
ORGN	origin materials inc	-59.2 %
XLB	select sector spdr tr	-43.0 %
CNDT	conduent inc	-31.4 %
ORCL	oracle corp	-30.6 %
	thomson reuters corp	-15.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.8 M
META	meta platforms inc	-0.5 M
	j p morgan exchange traded f	-0.2 M
CMS	cms energy corp	-0.2 M
ORCL	oracle corp	-0.2 M

SilverOak Wealth Management LLC Holdings Map

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

Current Stock Holdings of SilverOak Wealth Management LLC

SilverOak Wealth Management LLC has 120 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SilverOak Wealth Management LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.93	21,797	5,925,750	reduced	-2.15

AAXJ	ishares tr	0.11	6,078	692,406	added	231

ABBV	abbvie inc	0.05	1,277	291,782	unchanged	0.00

ALGN	align technology inc	0.04	1,808	282,320	unchanged	0.00

AMD	advanced micro devices inc	0.12	3,714	795,391	reduced	-0.27

AMGN	amgen inc	0.05	903	295,561	new

AMZN	amazon com inc	0.28	7,870	1,816,550	reduced	-19.59

AVGO	broadcom inc	0.16	2,906	1,005,770	reduced	-4.66

BBAX	j p morgan exchange traded f	0.20	19,930	1,283,090	new

BIL	spdr series trust	10.37	619,961	66,149,800	added	0.13

BIL	spdr series trust	3.64	408,444	23,203,700	added	2.17

BIL	spdr series trust	1.67	227,746	10,672,200	added	214

BIL	spdr series trust	0.07	4,829	439,295	unchanged	0.00

BIV	vanguard bd index fds	0.17	14,481	1,072,610	added	6.93

BIV	vanguard bd index fds	0.06	4,621	359,884	unchanged	0.00

BIV	vanguard bd index fds	0.04	3,643	287,105	new

BNDX	vanguard charlotte fds	0.07	9,772	472,184	reduced	-8.06

BOND	pimco etf tr	0.07	4,449	446,413	added	3.01

BPRN	princeton bancorp inc	0.03	6,304	218,686	reduced	-4.54

CAT	caterpillar inc	0.06	704	403,301	unchanged	0.00