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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
808
+55 vs. Q3 2025
Portfolio value
$1.48B
+$144.5M (+10.8%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Silver Oak Securities, Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF5$2.10K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS131$4.72K<0.1%+131New–
TOONKartoon Studios, Inc.COM NEW10,000$7.10K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF105$10.3K<0.1%+1+1.0%Added–
iShares Tr46434V4070-5YR HI YL CP339$14.5K<0.1%+65+23.7%Added–
Timothy Plan887432334INTL ETF451$15.7K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL284$23.5K<0.1%+197+226.4%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF207$24.4K<0.1%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock734$29.1K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD650$30.3K<0.1%−4,123−86.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT734$39.7K<0.1%+75+11.4%Added–
SILASila Realty Trust, Inc.COMMON STOCK2,117$49.3K<0.1%+32+1.5%AddedHistory
MPTMedical Properties Trust IncCOM10,106$51.1K<0.1%+10,106NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF294$52.5K<0.1%+294New–
CMICummins IncStock110$56.7K<0.1%−148−57.4%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT969$59.4K<0.1%+217+28.9%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,350$65.2K<0.1%−38,859−96.6%Reduced–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,827$68.5K<0.1%+21+0.2%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,677$75.6K<0.1%+128+0.9%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW10,345$88.9K<0.1%+10,345NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,548$89.7K<0.1%+13,548NewHistory
ACBAurora Cannabis IncCOM21,732$92.6K<0.1%+2,984+15.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR17,445$93.0K<0.1%−103−0.6%ReducedHistory
GUTGabelli Utility TrustCOM16,048$97.3K<0.1%+16,048NewHistory
GABGabelli Equity Trust IncCOM17,007$105.1K<0.1%−42,537−71.4%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS25,526$105.4K<0.1%−3,201−11.1%ReducedHistory
NADNuveen Quality Municipal Income FundCOM8,802$106.3K<0.1%+8,802NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,664$118.8K<0.1%−668−20.0%Reduced–
SPGSimon Property Group Inc.REIT701$131.0K<0.1%+701NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,060$135.6K<0.1%−2,452−16.9%Reduced–
PFNPIMCO Income Strategy Fund IICOM18,852$141.2K<0.1%+18,852NewHistory
CINFCincinnati Financial CorpCOM874$144.1K<0.1%+874NewHistory
DXDynex Capital IncCOM10,416$145.0K<0.1%+10,416NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,041$145.9K<0.1%+7+0.7%Added–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP3,189$148.5K<0.1%+3,189New–
ASGLiberty All Star Growth Fund Inc.COM28,308$151.4K<0.1%+14,924+111.5%AddedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL3,629$151.8K<0.1%+3,629New–
ProShares Bitcoin ETF74347G440ETF12,657$154.7K<0.1%+1,720+15.7%Added–
WMBWilliams Companies, Inc.COM2,597$156.3K<0.1%−485−15.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,568$157.9K<0.1%−201−11.4%Reduced–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI4,851$158.3K<0.1%+4,851New–
iShares Tr464288414NATIONAL MUN ETF1,558$166.9K<0.1%+1,558New–
USALiberty All Star Equity FundSH BEN INT26,804$169.9K<0.1%+13,106+95.7%AddedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP4,380$173.1K<0.1%+4,380New–
Graniteshares ETF Tr38747R306HIPS US HIGH INC15,337$179.1K<0.1%+1,359+9.7%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY3,918$184.4K<0.1%+3,918New–
GEHCGE HealthCare Technologies Inc.Stock2,265$188.7K<0.1%+2,265NewHistory
VRTVertiv Holdings CoCOM CL A1,160$190.7K<0.1%−117−9.2%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,237$190.8K<0.1%+71+6.1%Added–
PENNPENN Entertainment, Inc.COM12,976$191.8K<0.1%−995−7.1%ReducedHistory
PLDPrologis, Inc.REIT1,497$193.1K<0.1%+1,179+370.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,227$198.0K<0.1%−217−4.9%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K110,122$200.8K<0.1%+10,122New–
Putnam ETF Trust746729789FRAN MU HI YI ET17,420$202.1K<0.1%+17,420New–
Wedbush Ser Tr947913109DAN IVE REVO ETF6,333$202.2K<0.1%−922−12.7%Reduced–
TBLDThornburg Income Builder Opportunities TrustCOM10,060$202.3K<0.1%−1,825−15.4%ReducedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT4,886$202.4K<0.1%+4,886New–
Fidelity Covington Trust316092782VLU FACTOR ETF2,777$202.4K<0.1%+2,777New–
DHIHorton D R IncCOM1,392$202.5K<0.1%−2,345−62.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,268$205.6K<0.1%−1,933−37.2%Reduced–
EHCEncompass Health CorpCOM1,921$206.8K<0.1%+26+1.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,563$207.4K<0.1%+201+8.5%AddedHistory
RDDTReddit, Inc.Stock889$207.5K<0.1%+889NewHistory
iShares Tr464287234MSCI EMG MKT ETF3,813$209.2K<0.1%+90+2.4%Added–
Fidelity Covington Trust316092378FIDELITY US MLTF5,461$209.9K<0.1%−98−1.8%Reduced–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM8,818$210.6K<0.1%+18+0.2%AddedHistory
MLMMartin Marietta Materials IncCOM334$211.0K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO3,130$211.6K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,874$213.1K<0.1%+1,874NewHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,446$213.2K<0.1%+48+1.1%Added–
TGTTarget CorpStock2,208$215.1K<0.1%−271−10.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF8,538$216.2K<0.1%+8,538New–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,810$216.3K<0.1%−5,530−53.5%ReducedConverted for a 2-for-1 split–
JCIJohnson Controls International plcStock1,789$216.4K<0.1%+1,789NewHistory
NETCloudflare, Inc.CL A COM1,090$217.6K<0.1%+57+5.5%AddedHistory
RBCAARepublic Bancorp IncCL A3,186$220.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED5,450$222.0K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,988$223.0K<0.1%−6,141−55.2%Reduced–
DOCUDocuSign, Inc.Stock3,232$223.3K<0.1%+7+0.2%AddedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,119$223.4K<0.1%+2,680+60.4%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,671$223.5K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock984$224.0K<0.1%+984NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,552$224.4K<0.1%−115−6.9%Reduced–
iShares Russell Midcap ETF464287499ETF2,330$226.7K<0.1%+7+0.3%Added–
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW6,217$227.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,797$228.5K<0.1%+5,797New–
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,801$228.9K<0.1%+8,801New–
APDAir Products & Chemicals, Inc.Stock921$229.1K<0.1%−108−10.5%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,433$229.6K<0.1%−1,026−13.8%Reduced–
iShares Tr464287119MORNINGSTAR GRWT2,195$230.2K<0.1%−63−2.8%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,944$230.3K<0.1%−735−9.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,364$230.8K<0.1%−143−9.5%Reduced–
LINLinde PLCStock539$231.1K<0.1%−88−14.0%ReducedHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,679$232.0K<0.1%+6+0.1%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,066$232.6K<0.1%+4,066New–
SPDR Series Trust78468R531SPDR S&P 500 ESG3,494$232.7K<0.1%+53+1.5%Added–
SPDR Series Trust78464A656ST STR TIPS ETF8,964$233.1K<0.1%−1,374−13.3%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,221$233.2K<0.1%+4,221New–
LUVSouthwest Airlines CoCOM5,693$235.0K<0.1%+5,693NewHistory
AWKAmerican Water Works Company, Inc.Stock1,803$236.4K<0.1%+16+0.9%AddedHistory

Sold out since Q3 2025 (47)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exchange Traded FD T46137V803DWA CYCLICALS25,232$2.54M0.2%–
SPDR Series Trust78468R861STATE STRET SPDR113,204$2.18M0.2%–
Innovator ETFs Trust45783Y269INNOVATOR GW 10044,901$1.38M0.1%–
SFMSprouts Farmers Market, Inc.COM11,291$1.23M0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV9,091$1.20M0.1%–
HOODRobinhood Markets, Inc.Stock6,636$950.1K0.1%History
BROBrown & Brown, Inc.Stock6,988$655.4K<0.1%History
RCATRed Cat Holdings, Inc.Stock63,287$655.0K<0.1%History
MMSIMerit Medical Systems IncCOM7,712$641.9K<0.1%History
LRNStride, Inc.COM4,120$613.6K<0.1%History
PAYCPaycom Software, Inc.Stock2,383$496.1K<0.1%History
Neos ETF Trust78433H501NEOS ENH INC 1-39,436$469.2K<0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT7,009$396.3K<0.1%–
ISRGIntuitive Surgical IncCOM NEW885$395.8K<0.1%History
VEEVVeeva Systems IncStock1,302$387.9K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID19,126$376.8K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS16,088$375.9K<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI6,749$353.0K<0.1%–
FULTFulton Financial CorpCOM18,538$345.4K<0.1%History
FISVFiserv IncStock2,640$340.4K<0.1%History
Vanguard World FD921910709EXTENDED DUR4,962$339.6K<0.1%–
EOGEOG Resources IncStock2,931$328.7K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,297$309.2K<0.1%History
DXCMDexcom IncCOM4,153$279.5K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF11,756$275.9K<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO11,624$249.2K<0.1%–
EBAYeBay IncCOM2,693$244.9K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,867$243.7K<0.1%–
AXONAxon Enterprise, Inc.COM331$237.5K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,338$223.5K<0.1%–
PAYXPaychex IncStock1,748$221.5K<0.1%History
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,717$213.3K<0.1%–
PSAPublic StorageCOM737$212.9K<0.1%History
Virtus ETF Tr II92790A405SEIX SR LN ETF8,946$211.0K<0.1%–
DTEDte Energy CoCOM1,484$209.9K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF4,600$209.8K<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR3,942$203.4K<0.1%–
TTDTrade Desk, Inc.Stock3,913$191.8K<0.1%History
SONYSony Group CorpSPONSORED ADR6,037$173.8K<0.1%History
QXOQXO, Inc.COM NEW3,564$67.9K<0.1%History
INODInnodata IncCOM NEW778$60.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND618$43.8K<0.1%–
TLRYTilray Brands, Inc.COM CL 219,863$34.4K<0.1%History
PSNParsons CorpCOM34$2.82K<0.1%History
PRLBProto Labs IncCOM37$1.85K<0.1%History
SERVServe Robotics Inc.COM100$1.16K<0.1%History
AIC3.ai, Inc.Stock45$780<0.1%History