Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

  • $1.22 Billion
  • Q3 2025

Silver Oak Securities, Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 753 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 $41M, Victory Portfolios Ii Shs Inco with a value of $33.3M, Apple Inc. with a value of $30.7M, Fidelity Merrimack Str Tr Tota with a value of $26.6M, and Nvidia Corp with a value of $24.7M.

Examining the 13F form we can see an increase of $82M in the current position value, from $1.14B to 1.22B.

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 $1.22 Billion
ETFs: $844 Million
Technology: $130 Million
Financial Services: $49.4 Million
Industrials: $39.2 Million
Consumer Cyclical: $35.7 Million
Communication Services: $29 Million
Healthcare: $24.4 Million
Consumer Defensive: $23.7 Million
Other: $33.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$30.7 Million 2.52% of portfolio
120,674
Q3 2025 Added 21.13%
$465B
$24.7 Million 2.03% of portfolio
132,539
Q3 2025 Added 17.9%
$3.78T
$15.2 Million 1.24% of portfolio
29,321
Q3 2025 Added 27.79%
$2.39T
$14.8 Million 1.21% of portfolio
67,283
Q3 2025 Added 12.07%
$139B
$11.6 Million 0.95% of portfolio
35,074
Q3 2025 Added 19.0%
$291B
$9.85 Million 0.81% of portfolio
20,633
Q3 2025 Reduced 7.65%
$662B
$7.92 Million 0.65% of portfolio
15,754
Q3 2025 Added 23.25%
$1.65T
$7.92 Million 0.65% of portfolio
32,597
Q3 2025 Added 12.16%
$1.46T
$7.02 Million 0.58% of portfolio
25,130
Q3 2025 Reduced 15.05%
$1.37T
$6.48 Million 0.53% of portfolio
8,823
Q3 2025 Added 11.97%
$279B
$5.73 Million 0.47% of portfolio
55,594
Q3 2025 Added 57.19%
$367B
$5.04 Million 0.41% of portfolio
12,446
Q3 2025 Added 20.01%
$881B
$4.42 Million 0.36% of portfolio
14,009
Q3 2025 Added 75.07%
$181B
$4.35 Million 0.36% of portfolio
153,877
Q3 2025 Added 53.25%
$1.29T
$4.17 Million 0.34% of portfolio
9,375
Q3 2025 Added 14.48%
$346B
$4.07 Million 0.33% of portfolio
26,462
Q3 2025 Added 19.64%
$490B
$3.63 Million 0.3% of portfolio
32,218
Q3 2025 Added 0.14%
$1.74T
$3.6 Million 0.29% of portfolio
14,762
Q3 2025 Added 22.59%
$404B
$3.5 Million 0.29% of portfolio
3,780
Q3 2025 Added 49.29%
$971B
$3.32 Million 0.27% of portfolio
4,349
Q3 2025 Added 51.37%
$593B
$3.09 Million 0.25% of portfolio
11,001
Q3 2025 Reduced 7.8%
$533B
$3.09 Million 0.25% of portfolio
9,049
Q3 2025 Added 39.84%
$414B
$2.77 Million 0.23% of portfolio
11,960
Q3 2025 Added 93.43%
$303B
$2.79 Million 0.23% of portfolio
17,937
Q3 2025 Added 122.54%
$6B
$2.58 Million 0.21% of portfolio
37,479
Q3 2025 Added 0.76%
$258B
$2.54 Million 0.21% of portfolio
15,154
Q3 2025 Added 11.7%
$413B
$2.48 Million 0.2% of portfolio
48,065
Q3 2025 Added 22.88%
$61.4B
$2.39 Million 0.2% of portfolio
11,732
Q3 2025 Added 240.06%
$49.1B
$2.27 Million 0.19% of portfolio
1,890
Q3 2025 Added 23.61%
$522B
$2.14 Million 0.18% of portfolio
11,550
Q3 2025 Added 29.44%
$104B
$2.06 Million 0.17% of portfolio
31,220
Q3 2025 Added 155.42%
$161B
$2.12 Million 0.17% of portfolio
1,966
Q3 2025 Added 13.97%
$98.6B
$2.07 Million 0.17% of portfolio
21,829
Q3 2025 Added 38.48%
$143B
$1.91 Million 0.16% of portfolio
57,041
Q3 2025 Added 65.18%
$187B
$1.94 Million 0.16% of portfolio
11,657
Q3 2025 Reduced 11.39%
$79.6B
$1.87 Million 0.15% of portfolio
15,103
Q3 2025 Added 48.93%
$84.4B
$1.81 Million 0.15% of portfolio
9,221
Q3 2025 Reduced 9.6%
$96.4B
$1.79 Million 0.15% of portfolio
14,449
Q3 2025 Added 15.34%
$32.5B
$1.86 Million 0.15% of portfolio
2,253
Q3 2025 Added 5.58%
$266B
$1.88 Million 0.15% of portfolio
6,661
Q3 2025 Added 30.81%
$35.8B
$1.83 Million 0.15% of portfolio
6,684
Q3 2025 Added 27.78%
$831M
$1.73 Million 0.14% of portfolio
433,700
Q3 2025 New
$926M
$1.65 Million 0.14% of portfolio
594,172
Q3 2025 New
$168B
$1.74 Million 0.14% of portfolio
23,092
Q3 2025 Added 24.53%
$132B
$1.59 Million 0.13% of portfolio
6,455
Q3 2025 Added 14.05%
$512B
$1.47 Million 0.12% of portfolio
2,586
Q3 2025 Added 36.9%
$181B
$1.44 Million 0.12% of portfolio
14,670
Q3 2025 Added 28.66%
$388B
$1.52 Million 0.12% of portfolio
9,422
Q3 2025 Added 56.95%
$85.9B
$1.48 Million 0.12% of portfolio
6,721
Q3 2025 Added 10.96%

Summary

  • Portfolio
  • No. of Stocks 753
  • Current Value $1.22 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 137 stocks
  • Additional Purchases 381 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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