Silver Oak Wealth Management LLC Portfolio Holdings

Silver Oak Wealth Management LLC

  • $638 Billion
  • Q4 2025

Silver Oak Wealth Management LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $638 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $98B, Vanguard Mid Cap ETF with a value of $71B, Ishares S&P 500 Growth ETF with a value of $70.3B, Spdr Portfolio with a value of $66.1B, and Ishares Core S&P Sm Cap ETF with a value of $49.3B.

Examining the 13F form we can see an increase of $45.3B in the current position value, from $593B to 638B.

Silver Oak Wealth Management LLC is based out at Edina, MN

Below you can find more details about Silver Oak Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $638 Billion
ETFs: $547 Billion
Industrials: $17.1 Billion
Technology: $15.1 Billion
Basic Materials: $7.8 Billion
Communication Services: $7.7 Billion
Utilities: $5.01 Billion
Consumer Defensive: $4.61 Billion
Healthcare: $4.33 Billion
Other: $6.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$282 Million 0.04% of portfolio
804
Q3 2025 Reduced 5.85%
$0
$287 Million 0.04% of portfolio
3,643
Q4 2025 New
$522B
$247 Million 0.04% of portfolio
1,195
Q4 2025 Added 9.13%
$0
$287 Million 0.04% of portfolio
9,707
Q4 2025 New
$0
$226 Million 0.04% of portfolio
3,073
Q3 2025 Added 2.88%
$0
$284 Million 0.04% of portfolio
2,831
Q3 2025 Added 33.1%
$128B
$251 Million 0.04% of portfolio
2,609
Q4 2025 New
$0
$244 Million 0.04% of portfolio
4,094
Q1 2025 Reduced 11.73%
$0
$250 Million 0.04% of portfolio
1,181
Q2 2024 Reduced 1.83%
$0
$265 Million 0.04% of portfolio
842
Q4 2024 Reduced 1.06%
$367B
$282 Million 0.04% of portfolio
819
Q3 2025 Reduced 4.77%
$0
$206 Million 0.03% of portfolio
1,076
Q4 2025 New
Princeton Bancorp Inc
-
$219 Million 0.03% of portfolio
-
Q4 2025 Reduced 4.54%
$44.1B
$201 Million 0.03% of portfolio
2,721
Q4 2025 New
$319B
$211 Million 0.03% of portfolio
2,740
Q4 2025 New
$0
$212 Million 0.03% of portfolio
1,774
Q4 2025 Added 100.0%
$1.3B
$109 Million 0.02% of portfolio
17,874
Q4 2025 New
$68.3M
$3.23 Million 0.0% of portfolio
15,238
Q4 2024 New
$442M
$25.3 Million 0.0% of portfolio
13,173
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $638 Billion
  • Prior Value $593 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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