Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

  • $1.33 Billion
  • Q4 2025

Silver Oak Securities, Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 808 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $39.3M, Capital Group Core Equity ETF with a value of $34.1M, Apple Inc. with a value of $32.9M, Victory Portfolios Ii Shs Inco with a value of $32M, and Capital Group Divid Value ETF with a value of $26.1M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.22B to 1.33B.

Silver Oak Securities, Inc is based out at Jackson, TN

Below you can find more details about Silver Oak Securities, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion
ETFs: $877 Million
Technology: $138 Million
Financial Services: $51.9 Million
Industrials: $46.1 Million
Consumer Cyclical: $37.4 Million
Communication Services: $28.9 Million
Healthcare: $26.1 Million
Consumer Defensive: $23.2 Million
Other: $35.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$32.9 Million 2.48% of portfolio
122,962
Q4 2025 Added 1.9%
$465B
$25 Million 1.88% of portfolio
133,835
Q4 2025 Added 0.98%
$2.39T
$16.4 Million 1.24% of portfolio
70,040
Q4 2025 Added 4.1%
$3.78T
$15.9 Million 1.2% of portfolio
31,368
Q4 2025 Added 6.98%
$139B
$12.2 Million 0.92% of portfolio
35,638
Q4 2025 Added 1.61%
$291B
$10.1 Million 0.76% of portfolio
18,265
Q4 2025 Reduced 11.48%
$1.65T
$9.74 Million 0.73% of portfolio
35,233
Q4 2025 Added 8.09%
$662B
$8.69 Million 0.66% of portfolio
17,078
Q4 2025 Added 8.4%
$1.46T
$7.18 Million 0.54% of portfolio
25,462
Q4 2025 Added 1.32%
$279B
$6.07 Million 0.46% of portfolio
58,920
Q4 2025 Added 5.98%
$169B
$5.97 Million 0.45% of portfolio
7,146
Q4 2025 Added 632.92%
$1.37T
$5.47 Million 0.41% of portfolio
8,971
Q4 2025 Added 1.68%
$1.29T
$5.07 Million 0.38% of portfolio
12,389
Q4 2025 Added 32.15%
$971B
$4.73 Million 0.36% of portfolio
4,628
Q4 2025 Added 6.42%
$367B
$4.43 Million 0.33% of portfolio
12,373
Q4 2025 Reduced 0.59%
$881B
$4.17 Million 0.31% of portfolio
13,883
Q4 2025 Reduced 0.9%
$1.74T
$3.95 Million 0.3% of portfolio
13,845
Q4 2025 Reduced 6.21%
$342B
$3.87 Million 0.29% of portfolio
22,267
Q4 2025 Added 6.61%
$346B
$3.71 Million 0.28% of portfolio
25,415
Q4 2025 Reduced 3.96%
$404B
$3.53 Million 0.27% of portfolio
3,868
Q4 2025 Added 2.33%
$181B
$3.49 Million 0.26% of portfolio
137,171
Q4 2025 Reduced 10.86%
$414B
$3.13 Million 0.24% of portfolio
13,365
Q4 2025 Added 11.75%
$266B
$2.91 Million 0.22% of portfolio
9,788
Q4 2025 Added 46.94%
$533B
$2.93 Million 0.22% of portfolio
8,983
Q4 2025 Reduced 0.73%
$258B
$2.76 Million 0.21% of portfolio
15,728
Q4 2025 Added 3.79%
$6B
$2.75 Million 0.21% of portfolio
41,608
Q4 2025 Added 11.02%
$303B
$2.68 Million 0.2% of portfolio
17,309
Q4 2025 Reduced 3.5%
$413B
$2.52 Million 0.19% of portfolio
49,021
Q4 2025 Added 1.99%
$9.59B
$2.52 Million 0.19% of portfolio
10,383
Q4 2025 New
$388B
$2.41 Million 0.18% of portfolio
10,023
Q4 2025 Added 6.38%
$0
$2.45 Million 0.18% of portfolio
78,602
Q4 2025 Added 60.09%
$49.1B
$2.31 Million 0.17% of portfolio
20,929
Q4 2025 Added 1,007.35%
$79.6B
$2.31 Million 0.17% of portfolio
17,260
Q4 2025 Added 14.28%
$161B
$2.21 Million 0.17% of portfolio
1,945
Q4 2025 Reduced 1.07%
$522B
$2.3 Million 0.17% of portfolio
11,540
Q4 2025 Reduced 0.09%
$32.5B
$2.08 Million 0.16% of portfolio
2,290
Q4 2025 Added 1.64%
$84.4B
$2.08 Million 0.16% of portfolio
10,255
Q4 2025 Added 11.21%
$98.6B
$2.08 Million 0.16% of portfolio
22,997
Q4 2025 Added 5.35%
$168B
$2.07 Million 0.16% of portfolio
24,132
Q4 2025 Added 4.5%
$96.4B
$1.89 Million 0.14% of portfolio
15,129
Q4 2025 Added 4.71%
$104B
$1.77 Million 0.13% of portfolio
30,507
Q4 2025 Reduced 2.28%
$831M
$1.73 Million 0.13% of portfolio
434,659
Q4 2025 Added 0.22%
$7.28B
$1.7 Million 0.13% of portfolio
5,834
Q4 2025 New
$9.12B
$1.7 Million 0.13% of portfolio
23,458
Q4 2025 Added 96.38%
$35.8B
$1.68 Million 0.13% of portfolio
6,883
Q4 2025 Added 2.98%
$61.4B
$1.71 Million 0.13% of portfolio
8,353
Q4 2025 Reduced 28.8%
$115B
$1.53 Million 0.12% of portfolio
2,840
Q4 2025 Reduced 3.86%
$187B
$1.66 Million 0.12% of portfolio
9,934
Q4 2025 Reduced 14.78%
$107B
$1.54 Million 0.12% of portfolio
1,857
Q4 2025 Added 27.63%

Summary

  • Portfolio
  • No. of Stocks 808
  • Current Value $1.33 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 102 stocks
  • Additional Purchases 404 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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