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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$2.58 Million 0.21% of portfolio
37,479
Q3 2025 Added 0.76%
$8.51B
$1.24 Million 0.1% of portfolio
14,318
Q3 2025 Added 0.97%
$8.79B
$1.23 Million 0.1% of portfolio
11,291
Q3 2025 Added 155.68%
$9.12B
$1.09 Million 0.09% of portfolio
11,945
Q3 2025 Added 20.6%
$8.69B
$1.1 Million 0.09% of portfolio
56,365
Q3 2025 Added 98.51%
$6.95B
$1.01 Million 0.08% of portfolio
17,495
Q3 2025 Added 87.92%
$9.78B
$1.02 Million 0.08% of portfolio
22,747
Q3 2025 Added 78.6%
$2.2B
$958,000 0.08% of portfolio
9,451
Q3 2025 Added 122.38%
$7.74B
$802,000 0.07% of portfolio
969
Q3 2025 Added 35.52%
$4.04B
$567,000 0.05% of portfolio
16,537
Q3 2025 Reduced 8.32%
$2.76B
$613,000 0.05% of portfolio
4,120
Q3 2025 New
$4.84B
$641,000 0.05% of portfolio
7,712
Q3 2025 Added 119.34%
$3.16B
$477,000 0.04% of portfolio
38,875
Q3 2025 New
$4.31B
$470,000 0.04% of portfolio
25,258
Q3 2025 Reduced 0.64%
$9.97B
$495,000 0.04% of portfolio
2,383
Q3 2025 New
$5.13B
$433,000 0.04% of portfolio
2,518
Q3 2025 Reduced 8.17%
$5.53B
$383,000 0.03% of portfolio
31,462
Q3 2025 New
$3.71B
$389,000 0.03% of portfolio
23,740
Q3 2025 Reduced 23.42%
$8.02B
$347,000 0.03% of portfolio
3,434
Q3 2025 Reduced 7.11%
$9.3B
$415,000 0.03% of portfolio
9,189
Q3 2025 New
$6.81B
$309,000 0.03% of portfolio
3,297
Q2 2025 New
$6.02B
$303,000 0.02% of portfolio
7,217
Q3 2025 Reduced 4.13%
$8.11B
$219,000 0.02% of portfolio
5,680
Q3 2025 New
$2.32B
$269,000 0.02% of portfolio
13,971
Q3 2025 New
$7.94B
$288,000 0.02% of portfolio
1,955
Q3 2025 New
$6.49B
$237,000 0.02% of portfolio
530
Q3 2025 Added 13.01%
$5.98B
$240,000 0.02% of portfolio
9,900
Q3 2025 New
$3.71B
$230,000 0.02% of portfolio
2,375
Q3 2025 New
$3B
$89,000 0.01% of portfolio
28,727
Q3 2025 Added 82.66%
$8.56B
$2,000 0.0% of portfolio
34
Q3 2025 New

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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