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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.29 Million 0.43% of portfolio
44,043
Q3 2025 Reduced 9.89%
$0
$4.98 Million 0.41% of portfolio
130,286
Q3 2025 Added 9.76%
$0
$4.95 Million 0.41% of portfolio
17,573
Q3 2025 Added 9.7%
$367B
$5.04 Million 0.41% of portfolio
12,446
Q3 2025 Added 20.01%
$0
$4.93 Million 0.4% of portfolio
49,293
Q3 2025 Reduced 3.2%
$0
$4.7 Million 0.39% of portfolio
24,791
Q3 2025 Added 14.63%
$0
$4.62 Million 0.38% of portfolio
80,390
Q3 2025 Added 9.09%
$0
$4.57 Million 0.37% of portfolio
38,465
Q3 2025 Reduced 1.37%
$0
$4.44 Million 0.36% of portfolio
9,267
Q3 2025 Added 54.55%
$881B
$4.42 Million 0.36% of portfolio
14,009
Q3 2025 Added 75.07%
$0
$4.34 Million 0.36% of portfolio
16,323
Q3 2025 Added 257.73%
$0
$4.44 Million 0.36% of portfolio
105,181
Q3 2025 Added 3.89%
$0
$4.43 Million 0.36% of portfolio
125,629
Q3 2025 Added 34.1%
$181B
$4.35 Million 0.36% of portfolio
153,877
Q3 2025 Added 53.25%
$0
$4.24 Million 0.35% of portfolio
35,154
Q3 2025 Reduced 45.26%
$1.29T
$4.17 Million 0.34% of portfolio
9,375
Q3 2025 Added 14.48%
$0
$3.98 Million 0.33% of portfolio
8,505
Q3 2025 Reduced 29.42%
$0
$3.77 Million 0.31% of portfolio
38,233
Q3 2025 Added 7.07%
$342B
$3.81 Million 0.31% of portfolio
20,887
Q3 2025 Added 13.53%
$0
$3.66 Million 0.3% of portfolio
101,240
Q3 2025 Added 2.99%
$0
$3.71 Million 0.3% of portfolio
37,127
Q3 2025 Added 0.42%
$490B
$3.63 Million 0.3% of portfolio
32,218
Q3 2025 Added 0.14%
$0
$3.67 Million 0.3% of portfolio
79,219
Q3 2025 Reduced 47.69%
$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%
$0
$3.37 Million 0.28% of portfolio
30,959
Q3 2025 Added 1.71%
$0
$3.4 Million 0.28% of portfolio
46,268
Q3 2025 Added 8.32%
$0
$3.33 Million 0.27% of portfolio
82,524
Q3 2025 Added 2.43%
$0
$3.34 Million 0.27% of portfolio
87,799
Q3 2025 Added 54.77%
$0
$3.27 Million 0.27% of portfolio
30,113
Q3 2025 Reduced 12.98%
$971B
$3.32 Million 0.27% of portfolio
4,349
Q3 2025 Added 51.37%
$0
$3.14 Million 0.26% of portfolio
25,918
Q3 2025 Reduced 21.82%
$0
$3.18 Million 0.26% of portfolio
58,724
Q3 2025 Added 6.79%
$593B
$3.09 Million 0.25% of portfolio
11,001
Q3 2025 Reduced 7.8%
$0
$3.04 Million 0.25% of portfolio
54,535
Q3 2025 Added 1.77%
$0
$3.06 Million 0.25% of portfolio
68,837
Q3 2025 Added 36.06%
$0
$3.1 Million 0.25% of portfolio
39,246
Q3 2025 Added 8.3%
$533B
$3.09 Million 0.25% of portfolio
9,049
Q3 2025 Added 39.84%
$0
$2.88 Million 0.24% of portfolio
13,784
Q3 2025 Added 1.86%
$0
$2.87 Million 0.24% of portfolio
38,385
Q3 2025 Reduced 4.43%
$0
$2.81 Million 0.23% of portfolio
49,154
Q3 2025 Reduced 0.38%
$0
$2.83 Million 0.23% of portfolio
57,469
Q3 2025 Reduced 5.58%
$0
$2.8 Million 0.23% of portfolio
103,807
Q3 2025 Reduced 15.49%
$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%
$0
$2.8 Million 0.23% of portfolio
80,696
Q3 2025 Added 18.39%
$0
$2.86 Million 0.23% of portfolio
14,692
Q3 2025 Added 114.89%
$0
$2.81 Million 0.23% of portfolio
11,054
Q3 2025 Added 0.11%
$0
$2.84 Million 0.23% of portfolio
67,510
Q3 2025 Added 4.14%

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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