Silver Oak Wealth Management LLC Portfolio Holdings

Silver Oak Wealth Management LLC

  • $638 Billion
  • Q4 2025

Silver Oak Wealth Management LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $638 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $98B, Vanguard Mid Cap ETF with a value of $71B, Ishares S&P 500 Growth ETF with a value of $70.3B, Spdr Portfolio with a value of $66.1B, and Ishares Core S&P Sm Cap ETF with a value of $49.3B.

Examining the 13F form we can see an increase of $45.3B in the current position value, from $593B to 638B.

Silver Oak Wealth Management LLC is based out at Edina, MN

Below you can find more details about Silver Oak Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $638 Billion
ETFs: $547 Billion
Industrials: $17.1 Billion
Technology: $15.1 Billion
Basic Materials: $7.8 Billion
Communication Services: $7.7 Billion
Utilities: $5.01 Billion
Consumer Defensive: $4.61 Billion
Healthcare: $4.33 Billion
Other: $6.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98 Billion 15.36% of portfolio
156,251
Q4 2025 Reduced 0.83%
$0
$71 Billion 11.13% of portfolio
244,785
Q4 2025 Added 6.24%
$0
$70.3 Billion 11.02% of portfolio
570,356
Q4 2025 Reduced 1.89%
$0
$66.1 Billion 10.37% of portfolio
619,961
Q4 2025 Added 0.13%
$0
$49.3 Billion 7.73% of portfolio
410,625
Q4 2025 Added 3.7%
$0
$32.2 Billion 5.04% of portfolio
515,236
Q4 2025 Added 4.38%
$0
$23.2 Billion 3.64% of portfolio
408,444
Q4 2025 Added 2.17%
$0
$21.1 Billion 3.31% of portfolio
99,698
Q4 2025 Added 2.72%
$0
$18.6 Billion 2.92% of portfolio
346,113
Q4 2025 Added 86.32%
$91.4B
$12.8 Billion 2.01% of portfolio
80,014
Q4 2025 Added 0.26%
$0
$12.6 Billion 1.98% of portfolio
51,254
Q4 2025 Reduced 2.01%
J P Morgan Exchange Traded F
-
$11.5 Billion 1.81% of portfolio
-
Q4 2025 Added 2.67%
$0
$10.7 Billion 1.67% of portfolio
227,746
Q4 2025 Added 214.2%
Capital Group New Geography
-
$8.98 Billion 1.41% of portfolio
-
Q4 2025 Added 165.16%
$0
$7.19 Billion 1.13% of portfolio
156,180
Q4 2025 Added 4.45%
$0
$6.72 Billion 1.05% of portfolio
20,047
Q4 2025 Reduced 0.14%
$0
$5.1 Billion 0.8% of portfolio
7,439
Q4 2025 Added 0.36%
$0
$4.92 Billion 0.77% of portfolio
10,390
Q2 2025 Added 0.15%
$21.5B
$4.81 Billion 0.75% of portfolio
68,825
Q3 2025 Reduced 0.02%
$0
$4.82 Billion 0.75% of portfolio
27,156
Q4 2025 Added 131.47%
$1.37T
$4.63 Billion 0.73% of portfolio
7,013
Q4 2025 Added 11.8%
$3.06B
$4.25 Billion 0.67% of portfolio
71,477
Q4 2025 Reduced 0.79%
$0
$3.85 Billion 0.6% of portfolio
27,273
Q4 2025 Added 7.76%
$73.7B
$3.54 Billion 0.56% of portfolio
13,497
Q4 2025 Reduced 0.68%
$0
$3.56 Billion 0.56% of portfolio
11,795
Q3 2025 Added 1.29%
$0
$3.36 Billion 0.53% of portfolio
12,055
Q4 2025 Added 4.95%
$43.5B
$2.88 Billion 0.45% of portfolio
7,390
Q4 2025 Added 4.17%
$0
$2.72 Billion 0.43% of portfolio
60,854
Q4 2025 Added 10.77%
$0
$2.38 Billion 0.37% of portfolio
11,295
Q4 2025 Added 0.54%
$0
$2.27 Billion 0.36% of portfolio
30,065
Q4 2025 Added 5.98%
$465B
$2.22 Billion 0.35% of portfolio
11,897
Q4 2025 Added 0.82%
$0
$2.08 Billion 0.33% of portfolio
49,406
Q4 2025 Added 4.89%
$3.78T
$2.13 Billion 0.33% of portfolio
4,411
Q3 2025 Reduced 9.11%
$24.1B
$2.11 Billion 0.33% of portfolio
32,681
Q3 2024 New
$2.39T
$1.82 Billion 0.28% of portfolio
7,870
Q4 2025 Reduced 19.59%
$1.74T
$1.75 Billion 0.27% of portfolio
5,588
Q4 2025 Reduced 14.65%
$0
$1.64 Billion 0.26% of portfolio
9,053
Q3 2025 Added 22.16%
$300B
$1.68 Billion 0.26% of portfolio
5,090
Q4 2025 Added 3.84%
$0
$1.6 Billion 0.25% of portfolio
24,195
Q4 2025 Added 0.88%
$0
$1.57 Billion 0.25% of portfolio
33,934
Q4 2025 Added 13.18%
$0
$1.42 Billion 0.22% of portfolio
3,666
Q4 2025 Reduced 5.0%
$12.4B
$1.38 Billion 0.22% of portfolio
58,287
Q4 2025 Reduced 1.76%
$0
$1.41 Billion 0.22% of portfolio
4,353
Q4 2025 Added 0.53%
$1.65T
$1.32 Billion 0.21% of portfolio
4,216
Q3 2025 Reduced 0.66%
Solventum Corp
-
$1.26 Billion 0.2% of portfolio
-
Q4 2025 Reduced 1.34%
$0
$1.28 Billion 0.2% of portfolio
19,930
Q4 2025 New
$41.4B
$1.09 Billion 0.17% of portfolio
11,138
Q4 2025 Added 0.55%
$0
$1.07 Billion 0.17% of portfolio
14,481
Q4 2025 Added 6.93%
$0
$1.07 Billion 0.17% of portfolio
7,458
Q4 2025 Added 40.08%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $638 Billion
  • Prior Value $593 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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