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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.45 Million 0.18% of portfolio
78,602
Q4 2025 Added 60.09%
$0
$898,000 0.07% of portfolio
57,639
Q4 2025 Added 11.81%
$0
$643,000 0.05% of portfolio
22,879
Q4 2025 Added 6.61%
$0
$717,000 0.05% of portfolio
103,142
Q4 2025 New
$0
$464,000 0.04% of portfolio
21,867
Q4 2025 Reduced 3.62%
$0
$503,000 0.04% of portfolio
24,933
Q4 2025 Added 6.5%
$0
$335,000 0.03% of portfolio
29,163
Q4 2025 Added 0.68%
$0
$397,000 0.03% of portfolio
47,843
Q4 2025 New
$0
$254,000 0.02% of portfolio
13,475
Q4 2025 Added 1.22%
$0
$279,000 0.02% of portfolio
13,502
Q4 2025 Added 3.17%
$0
$320,000 0.02% of portfolio
19,173
Q4 2025 Reduced 37.91%
$0
$258,000 0.02% of portfolio
6,617
Q4 2025 Added 4.02%
$0
$203,000 0.02% of portfolio
10,060
Q4 2025 Reduced 15.36%
$0
$275,000 0.02% of portfolio
27,268
Q4 2025 Added 25.09%
$0
$216,000 0.02% of portfolio
8,818
Q4 2025 Added 0.2%
$0
$318,000 0.02% of portfolio
39,363
Q4 2025 Added 27.01%
$0
$96,000 0.01% of portfolio
16,048
Q4 2025 New
$0
$102,000 0.01% of portfolio
17,007
Q4 2025 Reduced 71.44%
$0
$67,000 0.01% of portfolio
11,827
Q4 2025 Added 0.18%
$0
$162,000 0.01% of portfolio
26,804
Q4 2025 Added 95.68%
$0
$148,000 0.01% of portfolio
28,308
Q4 2025 Added 111.51%
$0
$140,000 0.01% of portfolio
18,852
Q4 2025 New
$0
$105,000 0.01% of portfolio
8,802
Q4 2025 New
$0
$89,000 0.01% of portfolio
13,548
Q4 2025 New

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
Track This Portfolio

Track Silver Oak Securities, Inc Portfolio

Follow Silver Oak Securities, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email