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
$2.73 Million 0.22% of portfolio
15,808
Q3 2025 Reduced 9.1%
$0
$2.64 Million 0.22% of portfolio
40,453
Q3 2025 Added 0.5%
$0
$2.73 Million 0.22% of portfolio
28,144
Q3 2025 Reduced 3.65%
$6B
$2.58 Million 0.21% of portfolio
37,479
Q3 2025 Added 0.76%
$0
$2.6 Million 0.21% of portfolio
44,769
Q3 2025 Reduced 2.31%
$258B
$2.54 Million 0.21% of portfolio
15,154
Q3 2025 Added 11.7%
$0
$2.53 Million 0.21% of portfolio
24,450
Q3 2025 Reduced 16.57%
$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%
$0
$2.31 Million 0.19% of portfolio
78,806
Q3 2025 Reduced 12.79%
$0
$2.27 Million 0.19% of portfolio
11,598
Q3 2025 Added 8.25%
$0
$2.29 Million 0.19% of portfolio
35,580
Q3 2025 New
$49.1B
$2.27 Million 0.19% of portfolio
1,890
Q3 2025 Added 23.61%
$0
$2.31 Million 0.19% of portfolio
92,333
Q3 2025 Added 218.73%
$0
$2.19 Million 0.18% of portfolio
11,719
Q3 2025 Reduced 0.41%
$0
$2.18 Million 0.18% of portfolio
113,204
Q3 2025 New
$0
$2.16 Million 0.18% of portfolio
31,661
Q3 2025 New
$0
$2.22 Million 0.18% of portfolio
84,262
Q3 2025 Added 179.62%
$0
$2.26 Million 0.18% of portfolio
25,316
Q3 2025 Added 920.4%
$0
$2.18 Million 0.18% of portfolio
2,916
Q3 2025 Reduced 17.23%
$0
$2.18 Million 0.18% of portfolio
21,931
Q3 2025 Added 1.85%
$0
$2.07 Million 0.17% of portfolio
80,401
Q3 2025 Added 2.0%
$104B
$2.06 Million 0.17% of portfolio
31,220
Q3 2025 Added 155.42%
$65.3B
$2.02 Million 0.17% of portfolio
27,795
Q3 2025 Reduced 3.26%
$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%
$0
$1.95 Million 0.16% of portfolio
46,639
Q3 2025 Added 4.9%
$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%
$0
$1.97 Million 0.16% of portfolio
87,559
Q3 2025 Reduced 21.02%
$0
$1.99 Million 0.16% of portfolio
40,209
Q3 2025 Added 7,210.73%
$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%
$0
$1.88 Million 0.15% of portfolio
37,029
Q3 2025 Reduced 5.68%
$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%
$0
$1.87 Million 0.15% of portfolio
20,968
Q3 2025 Reduced 2.76%
$0
$1.81 Million 0.15% of portfolio
15,934
Q3 2025 Added 0.38%
$0
$1.81 Million 0.15% of portfolio
55,048
Q3 2025 Reduced 17.8%
$24.1B
$1.82 Million 0.15% of portfolio
42,936
Q3 2025 Added 0.59%
$35.8B
$1.83 Million 0.15% of portfolio
6,684
Q3 2025 Added 27.78%
$0
$1.65 Million 0.14% of portfolio
17,860
Q3 2025 Added 314.39%
$0
$1.69 Million 0.14% of portfolio
19,397
Q3 2025 Added 13.95%
$831M
$1.73 Million 0.14% of portfolio
433,700
Q3 2025 New
$0
$1.72 Million 0.14% of portfolio
3,949
Q3 2025 Added 85.92%
$0
$1.71 Million 0.14% of portfolio
37,183
Q3 2025 Reduced 3.69%
$0
$1.7 Million 0.14% of portfolio
88,873
Q3 2025 New
$0
$1.74 Million 0.14% of portfolio
23,377
Q3 2025 Reduced 9.56%

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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