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
$1.71 Million 0.14% of portfolio
50,343
Q3 2025 Added 2.43%
$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%
$0
$1.65 Million 0.14% of portfolio
5,622
Q3 2025 Added 4.4%
$0
$1.74 Million 0.14% of portfolio
19,442
Q3 2025 Added 14.0%
$0
$1.73 Million 0.14% of portfolio
40,541
Q3 2025 Added 12.72%
$0
$1.57 Million 0.13% of portfolio
18,856
Q3 2025 Added 0.06%
$5.65B
$1.58 Million 0.13% of portfolio
42,939
Q3 2025 Reduced 9.89%
$0
$1.64 Million 0.13% of portfolio
27,321
Q3 2025 Added 5.65%
$0
$1.54 Million 0.13% of portfolio
15,885
Q3 2025 Added 19.27%
$132B
$1.59 Million 0.13% of portfolio
6,455
Q3 2025 Added 14.05%
$0
$1.61 Million 0.13% of portfolio
13,303
Q3 2025 Reduced 48.04%
$0
$1.57 Million 0.13% of portfolio
17,320
Q3 2025 Added 234.23%
$512B
$1.47 Million 0.12% of portfolio
2,586
Q3 2025 Added 36.9%
$0
$1.44 Million 0.12% of portfolio
78,726
Q3 2025 Reduced 2.54%
$181B
$1.44 Million 0.12% of portfolio
14,670
Q3 2025 Added 28.66%
$0
$1.47 Million 0.12% of portfolio
44,200
Q3 2025 Reduced 0.91%
$0
$1.41 Million 0.12% of portfolio
58,246
Q3 2025 Added 0.22%
$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%
$115B
$1.45 Million 0.12% of portfolio
2,954
Q3 2025 Added 394.81%
$270B
$1.46 Million 0.12% of portfolio
9,214
Q3 2025 Added 580.0%
$0
$1.51 Million 0.12% of portfolio
63,146
Q3 2025 Added 42.7%
$0
$1.46 Million 0.12% of portfolio
33,871
Q3 2025 Reduced 0.28%
$29.5B
$1.45 Million 0.12% of portfolio
2,230
Q3 2025 Reduced 15.72%
$0
$1.43 Million 0.12% of portfolio
48,223
Q3 2025 Added 23.93%
$193B
$1.44 Million 0.12% of portfolio
12,554
Q3 2025 Added 21.28%
$0
$1.49 Million 0.12% of portfolio
47,058
Q3 2025 Added 9.92%
$0
$1.45 Million 0.12% of portfolio
49,099
Q3 2025 Added 31.01%
$0
$1.29 Million 0.11% of portfolio
16,960
Q3 2025 Added 58.19%
$0
$1.32 Million 0.11% of portfolio
30,352
Q3 2025 Added 4.4%
$0
$1.39 Million 0.11% of portfolio
10,217
Q3 2025 Added 56.49%
$172B
$1.36 Million 0.11% of portfolio
30,929
Q3 2025 Added 33.8%
$0
$1.33 Million 0.11% of portfolio
9,111
Q3 2025 Reduced 0.2%
$0
$1.31 Million 0.11% of portfolio
10,422
Q3 2025 Added 6.35%
$0
$1.36 Million 0.11% of portfolio
7,939
Q3 2025 Reduced 34.58%
$0
$1.35 Million 0.11% of portfolio
15,701
Q3 2025 Reduced 46.98%
$0
$1.33 Million 0.11% of portfolio
58,194
Q3 2025 New
$0
$1.31 Million 0.11% of portfolio
26,426
Q3 2025 Added 37.3%
$0
$1.35 Million 0.11% of portfolio
35,103
Q3 2025 Added 1.8%
$0
$1.29 Million 0.11% of portfolio
9,082
Q3 2025 Reduced 0.36%
$0
$1.36 Million 0.11% of portfolio
23,616
Q3 2025 Reduced 42.0%
$0
$1.4 Million 0.11% of portfolio
8,438
Q3 2025 Reduced 3.82%
$328B
$1.27 Million 0.1% of portfolio
4,234
Q3 2025 Added 22.09%
$45.5B
$1.28 Million 0.1% of portfolio
7,411
Q3 2025 Added 9.53%
$0
$1.26 Million 0.1% of portfolio
18,059
Q3 2025 Reduced 1.88%
$0
$1.2 Million 0.1% of portfolio
17,419
Q3 2025 Reduced 3.07%
$0
$1.21 Million 0.1% of portfolio
15,905
Q3 2025 Added 241.75%
$55.9B
$1.25 Million 0.1% of portfolio
1,308
Q2 2025 Reduced 2.39%

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
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