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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$12.8 Billion 2.01% of portfolio
80,014
Q4 2025 Added 0.26%
$4.3T
$5.93 Billion 0.93% of portfolio
21,797
Q4 2025 Reduced 2.15%
$21.5B
$4.81 Billion 0.75% of portfolio
68,825
Q3 2025 Reduced 0.02%
$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%
$73.7B
$3.54 Billion 0.56% of portfolio
13,497
Q4 2025 Reduced 0.68%
$43.5B
$2.88 Billion 0.45% of portfolio
7,390
Q4 2025 Added 4.17%
$465B
$2.22 Billion 0.35% of portfolio
11,897
Q4 2025 Added 0.82%
$3.78T
$2.13 Billion 0.33% of portfolio
4,411
Q3 2025 Reduced 9.11%
$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%
$300B
$1.68 Billion 0.26% of portfolio
5,090
Q4 2025 Added 3.84%
$12.4B
$1.38 Billion 0.22% of portfolio
58,287
Q4 2025 Reduced 1.76%
$1.65T
$1.32 Billion 0.21% of portfolio
4,216
Q3 2025 Reduced 0.66%
$41.4B
$1.09 Billion 0.17% of portfolio
11,138
Q4 2025 Added 0.55%
$881B
$1.01 Billion 0.16% of portfolio
3,140
Q4 2025 Added 1.39%
$268B
$815 Million 0.13% of portfolio
2,855
Q3 2025 Reduced 3.38%
$971B
$811 Million 0.13% of portfolio
755
Q4 2025 Reduced 1.05%
$388B
$795 Million 0.12% of portfolio
3,714
Q4 2025 Reduced 0.27%
$317B
$727 Million 0.11% of portfolio
7,802
Q4 2025 Added 0.32%
$279B
$641 Million 0.1% of portfolio
5,754
Q3 2025 Reduced 2.44%
$143B
$647 Million 0.1% of portfolio
17,544
Q4 2025 Reduced 1.25%
$404B
$655 Million 0.1% of portfolio
759
Q4 2025 Added 0.26%
$662B
$648 Million 0.1% of portfolio
1,289
Q4 2025 Reduced 10.92%
$73.7B
$540 Million 0.08% of portfolio
6,352
Q4 2025 Added 30.32%
$28.1B
$505 Million 0.08% of portfolio
10,867
Q4 2025 Reduced 12.94%
$1.29T
$502 Million 0.08% of portfolio
1,117
Q4 2025 Added 2.29%
$55.6B
$472 Million 0.07% of portfolio
3,750
Q2 2025 Added 6.2%
$593B
$424 Million 0.07% of portfolio
2,174
Q4 2025 Added 1.16%
$1.46T
$366 Million 0.06% of portfolio
1,206
Q3 2025 Reduced 10.8%
$132B
$354 Million 0.06% of portfolio
1,814
Q3 2025 Reduced 0.27%
$37.5B
$357 Million 0.06% of portfolio
5,149
Q4 2024 Reduced 0.66%
$64.5B
$409 Million 0.06% of portfolio
1,467
Q2 2025 Reduced 5.48%
$291B
$403 Million 0.06% of portfolio
704
Q3 2025 Reduced 5.38%
$490B
$329 Million 0.05% of portfolio
2,734
Q4 2025 Reduced 6.4%
$414B
$292 Million 0.05% of portfolio
1,277
Q3 2025 Added 9.99%
$183B
$296 Million 0.05% of portfolio
903
Q4 2025 New
$96.9B
$325 Million 0.05% of portfolio
834
Q4 2024 Added 0.48%
$512B
$291 Million 0.05% of portfolio
510
Q4 2025 Added 3.03%
$237B
$340 Million 0.05% of portfolio
2,121
Q2 2025 Added 0.14%
$10.7B
$282 Million 0.04% of portfolio
1,808
Q3 2025 Reduced 1.09%
$533B
$282 Million 0.04% of portfolio
804
Q3 2025 Reduced 5.85%
$522B
$247 Million 0.04% of portfolio
1,195
Q4 2025 Added 9.13%
$128B
$251 Million 0.04% of portfolio
2,609
Q4 2025 New
$367B
$282 Million 0.04% of portfolio
819
Q3 2025 Reduced 4.77%
$44.1B
$201 Million 0.03% of portfolio
2,721
Q4 2025 New
$319B
$211 Million 0.03% of portfolio
2,740
Q4 2025 New
$3B
$127 Million 0.02% of portfolio
30,753
Q4 2025 New
$1.3B
$109 Million 0.02% of portfolio
17,874
Q4 2025 New

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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