Silver Oak Securities, Inc Purchases in Q4 2025

Silver Oak Securities, Inc

  • $1.33 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PFN
Pimco Income Strategy Fund Ii

Financial Services
18.9K
New
$7.37 - $7.64 $139K - $144K
18.9K $140K
MPWR
Monolithic Power Systems Inc

Technology
152
+ 77.16%
$904.44 - $1105.05 $137K - $168K
349 $321K
WELL
Welltower Inc.

Real Estate
482
+ 17.66%
$165.94 - $193.82 $80K - $93.4K
3.21K $622K
TFC
Truist Financial Corp

Financial Services
3.32K
+ 14.98%
$41.09 - $45.64 $137K - $152K
25.5K $1.14M
FSK
Fs Kkr Capital Corp

Financial Services
6.09K
+ 11.81%
$14.16 - $15.65 $86.2K - $95.3K
57.6K $898K
FLR
Fluor Corp

Industrials
2.99K
+ 41.44%
$42.39 - $50.73 $127K - $152K
10.2K $432K
SPG
Simon Property Group Inc

Real Estate
701
New
$173.35 - $185.76 $122K - $130K
701 $128K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
1.05K
+ 21.69%
$117.88 - $120.77 $124K - $127K
5.89K $708K
AEE
Ameren Corp

Utilities
1.16K
+ 35.35%
$101.28 - $105.72 $117K - $123K
4.44K $466K
CME
Cme Group Inc.

Financial Services
372
+ 17.94%
$261.53 - $285.04 $97.3K - $106K
2.45K $682K
PFE
Pfizer Inc

Healthcare
4.95K
+ 32.77%
$24.23 - $27.37 $120K - $135K
20K $502K
BA
Boeing CO

Industrials
877
+ 38.87%
$191.81 - $225.32 $168K - $198K
3.13K $600K
XYL
Xylem Inc.

Industrials
832
+ 47.33%
$142.73 - $152.95 $119K - $127K
2.59K $369K
CEG
Constellation Energy Corp

Utilities
296
+ 34.34%
$335.74 - $401.43 $99.4K - $119K
1.16K $392K
MRK
Merck & Co., Inc.

Healthcare
160
+ 1.55%
$82.49 - $92.93 $13.2K - $14.9K
10.5K $975K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
2.04K
+ 12.11%
$49.87 - $51.3 $102K - $105K
18.9K $955K
MEAR
Blackrock Short Maturity Munic

ETFs
2.11K
+ 51.14%
$50.31 - $50.47 $106K - $106K
6.22K $313K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
8.8K
New
$11.57 - $12.09 $102K - $106K
8.8K $105K
DUK
Duke Energy Corp

Utilities
680
+ 4.71%
$121.57 - $129.03 $82.7K - $87.7K
15.1K $1.89M
O
Realty Income Corp

Real Estate
2.8K
+ 19.99%
$56.12 - $60.64 $157K - $170K
16.8K $953K
TJX
Tjx Companies Inc

Consumer Cyclical
648
+ 11.91%
$138.56 - $147.63 $89.8K - $95.7K
6.09K $889K
MPC
Marathon Petroleum Corp

Energy
426
+ 17.76%
$180.89 - $200.13 $77.1K - $85.3K
2.82K $564K
GE
General Electric CO

Industrials
349
+ 8.24%
$291.49 - $314.28 $102K - $110K
4.58K $1.38M
ITOT
Ishares Core S&P Total U.S. St

ETFs
619
+ 6.79%
$142.79 - $150.05 $88.4K - $92.9K
9.73K $1.42M
GUT
Gabelli Utility Trust

Financial Services
16K
New
$5.78 - $6.16 $92.8K - $98.9K
16K $96K
SGOL
Abrdn Gold ETF Trust

ETFs
79
+ 0.18%
$36.75 - $41.74 $2.9K - $3.3K
43K $1.68M
KO
Coca Cola CO

Consumer Defensive
412
+ 2.85%
$66.1 - $71.61 $27.2K - $29.5K
14.9K $1.05M
VV
Vanguard Large Cap ETF

ETFs
289
+ 32.08%
$301.9 - $317.98 $87.2K - $91.9K
1.19K $369K
IDV
Ishares Tr

ETFs
1.73K
+ 11.67%
$35.91 - $38.56 $62K - $66.6K
16.5K $631K
VFMV
Vanguard Wellington Fd

ETFs
728
+ 35.9%
$127.32 - $131.39 $92.7K - $95.7K
2.76K $357K
FDT
First Trust Developed Markets

ETFs
629
+ 4.03%
$73.59 - $78.43 $46.3K - $49.3K
16.2K $1.27M
BIGZ
Black Rock Innovation & Growth Trust
13.5K
New
N/A
13.5K $89K
USB
Us Bancorp \De\

Financial Services
2.38K
+ 34.23%
$45.28 - $48.26 $108K - $115K
9.34K $424K
AMAT
Applied Materials Inc

Technology
179
+ 9.43%
$209.95 - $240.89 $37.6K - $43.1K
2.08K $475K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.8K
+ 3.66%
$56.0 - $57.6 $101K - $104K
51K $2.89M
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.46K
+ 16.02%
$27.17 - $28.65 $93.9K - $99K
25K $686K
GNL
Global Net Lease, Inc.

Real Estate
10.3K
New
$7.55 - $8.19 $78.1K - $84.7K
10.3K $82K
XT
Ishares Tr Exponential Technol

ETFs
1.05K
+ 37.51%
$71.46 - $75.47 $75K - $79.2K
3.85K $283K
ICE
Intercontinental Exchange, Inc.

Financial Services
874
+ 27.7%
$145.59 - $162.64 $127K - $142K
4.03K $612K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
1.84K
+ 12.82%
$42.71 - $43.27 $78.8K - $79.8K
16.2K $693K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
589
+ 23.1%
$138.52 - $146.24 $81.6K - $86.1K
3.14K $438K
AEP
American Electric Power CO Inc

Utilities
139
+ 2.05%
$112.75 - $122.73 $15.7K - $17.1K
6.91K $838K
USA
Liberty All Star Equity Fund

Financial Services
13.1K
+ 95.68%
$6.07 - $6.47 $79.6K - $84.8K
26.8K $162K
FTHI
First Trust Exchange Traded Fd

ETFs
3.47K
+ 8.62%
$23.34 - $23.94 $81K - $83.1K
43.8K $1.03M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
14.9K
+ 111.51%
$5.25 - $5.66 $78.4K - $84.5K
28.3K $148K
MCK
Mckesson Corp

Healthcare
28
+ 4.15%
$738.06 - $859.37 $20.7K - $24.1K
702 $591K
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.38K
+ 38.47%
$50.56 - $50.76 $69.6K - $69.9K
4.96K $250K
BIBL
Northern Lts Fd Tr Iv

ETFs
1.64K
+ 2.38%
$43.57 - $45.74 $71.5K - $75.1K
70.5K $3.13M
DVN
Devon Energy Corp

Energy
1.37K
+ 5.57%
$31.74 - $35.84 $43.4K - $49K
25.9K $928K
Activity Summary
Buys All Purchases 506 New Holdings 102 Increased Positions 404 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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