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
$1.17 Million 0.1% of portfolio
20,291
Q3 2025 Reduced 66.71%
$0
$1.18 Million 0.1% of portfolio
15,595
Q3 2025 Reduced 0.42%
$0
$1.2 Million 0.1% of portfolio
9,091
Q3 2025 New
$0
$1.18 Million 0.1% of portfolio
25,772
Q3 2025 Added 50.95%
$191B
$1.25 Million 0.1% of portfolio
232
Q3 2025 Added 7.91%
$8.51B
$1.24 Million 0.1% of portfolio
14,318
Q3 2025 Added 0.97%
$0
$1.24 Million 0.1% of portfolio
24,252
Q3 2025 Reduced 14.89%
$8.79B
$1.23 Million 0.1% of portfolio
11,291
Q3 2025 Added 155.68%
$0
$1.21 Million 0.1% of portfolio
7,507
Q3 2025 Reduced 0.64%
$9.12B
$1.09 Million 0.09% of portfolio
11,945
Q3 2025 Added 20.6%
$0
$1.04 Million 0.09% of portfolio
10,347
Q3 2025 Reduced 8.59%
$0
$1.09 Million 0.09% of portfolio
30,673
Q3 2025 Reduced 14.35%
$0
$1.05 Million 0.09% of portfolio
47,319
Q3 2025 Reduced 6.84%
$228B
$1.06 Million 0.09% of portfolio
7,881
Q3 2025 Added 8.66%
$319B
$1.09 Million 0.09% of portfolio
15,968
Q3 2025 Added 47.28%
$0
$1.05 Million 0.09% of portfolio
24,722
Q3 2025 Reduced 0.88%
$0
$1.07 Million 0.09% of portfolio
13,592
Q3 2025 Reduced 13.99%
$0
$1.14 Million 0.09% of portfolio
26,630
Q3 2025 Reduced 59.79%
$190B
$1.11 Million 0.09% of portfolio
10,930
Q3 2025 Added 29.23%
$84B
$1.05 Million 0.09% of portfolio
5,450
Q3 2025 Added 3.61%
$11.9B
$1.13 Million 0.09% of portfolio
14,719
Q3 2025 Added 4.35%
$107B
$1.1 Million 0.09% of portfolio
1,455
Q3 2025 Reduced 2.41%
$0
$1.06 Million 0.09% of portfolio
4,749
Q3 2025 Added 16.11%
$0
$1.07 Million 0.09% of portfolio
9,071
Q3 2025 Added 19.15%
$0
$1.15 Million 0.09% of portfolio
24,237
Q3 2025 Added 18.07%
$0
$1.14 Million 0.09% of portfolio
21,690
Q3 2025 Added 6.01%
$123B
$1.08 Million 0.09% of portfolio
2,164
Q3 2025 Added 76.37%
$8.69B
$1.1 Million 0.09% of portfolio
56,365
Q3 2025 Added 98.51%
$140B
$1.1 Million 0.09% of portfolio
4,362
Q3 2025 Added 1.7%
$59.5B
$1.01 Million 0.08% of portfolio
22,179
Q3 2025 Added 9.79%
$0
$946,000 0.08% of portfolio
9,813
Q3 2025 Reduced 12.05%
$0
$966,000 0.08% of portfolio
71,936
Q3 2025 Added 497.62%
$0
$928,000 0.08% of portfolio
19,174
Q3 2025 Reduced 4.14%
$268B
$976,000 0.08% of portfolio
5,839
Q3 2025 Added 43.53%
$0
$917,000 0.08% of portfolio
20,851
Q3 2025 Added 3.2%
$6.95B
$1.01 Million 0.08% of portfolio
17,495
Q3 2025 Added 87.92%
$103B
$939,000 0.08% of portfolio
402
Q3 2025 Added 123.33%
$0
$975,000 0.08% of portfolio
21,291
Q3 2025 Reduced 2.73%
$0
$922,000 0.08% of portfolio
19,244
Q3 2025 Added 47.09%
$102B
$950,000 0.08% of portfolio
6,636
Q3 2025 Reduced 55.53%
$0
$927,000 0.08% of portfolio
12,139
Q3 2025 Reduced 13.52%
$0
$968,000 0.08% of portfolio
12,175
Q3 2025 Reduced 0.05%
$9.78B
$1.02 Million 0.08% of portfolio
22,747
Q3 2025 Added 78.6%
$2.34B
$994,000 0.08% of portfolio
37,160
Q3 2025 Reduced 1.97%
$2.2B
$958,000 0.08% of portfolio
9,451
Q3 2025 Added 122.38%
$265B
$926,000 0.08% of portfolio
1,163
Q3 2025 Added 75.41%
$140B
$1.01 Million 0.08% of portfolio
2,690
Q3 2025 Added 84.88%
$0
$961,000 0.08% of portfolio
11,012
Q3 2025 Added 11.67%
$504M
$941,000 0.08% of portfolio
106,700
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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