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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
Vanguard Morningstar Total Stock Market ETF922908769ETF59,140$20.0M1.4%+820+1.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF330,678$23.2M1.6%+72,172+27.9%Added–
NVDANVIDIA CorpStock133,835$25.1M1.7%+1,296+1.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT607,965$26.7M1.8%+48,665+8.7%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM484,811$32.2M2.2%−13,770−2.8%Reduced–
AAPLApple Inc.Stock122,962$33.6M2.3%+2,288+1.9%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT858,085$34.8M2.3%+858,085New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF428,828$40.0M2.7%−9,427−2.2%Reduced–

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