Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

  • $1.14 Billion
  • Q2 2025

Silver Oak Securities, Inc has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 706 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 $39.1M, Victory Portfolios Ii Shs Inco with a value of $31.8M, Fidelity Merrimack Str Tr Tota with a value of $25.6M, Apple Inc. with a value of $20.4M, and Capital Group Divid Value ETF with a value of $19.3M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.02B to 1.14B.

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 $1.14 Billion
ETFs: $827 Million
Technology: $91.7 Million
Consumer Cyclical: $55.3 Million
Financial Services: $35.8 Million
Industrials: $30.3 Million
Communication Services: $20.9 Million
Consumer Defensive: $17 Million
Healthcare: $16.5 Million
Other: $23.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$20.4 Million 1.8% of portfolio
99,620
Q2 2025 Added 0.98%
$465B
$17.8 Million 1.56% of portfolio
112,415
Q2 2025 Reduced 5.35%
$2.24T
$13.2 Million 1.16% of portfolio
60,038
Q2 2025 Added 3.66%
$3.86T
$11.4 Million 1.0% of portfolio
22,945
Q2 2025 Added 1.45%
$252B
$8.67 Million 0.76% of portfolio
22,341
Q2 2025 Reduced 5.13%
$134B
$8.12 Million 0.71% of portfolio
29,474
Q2 2025 Added 13.74%
$1.45T
$6.7 Million 0.59% of portfolio
29,583
Q2 2025 Added 18.66%
$654B
$6.21 Million 0.55% of portfolio
12,782
Q2 2025 Added 20.45%
$1.65T
$5.82 Million 0.51% of portfolio
7,880
Q2 2025 Reduced 10.81%
$1.45T
$5.12 Million 0.45% of portfolio
29,063
Q2 2025 Added 6.06%
$415B
$3.8 Million 0.33% of portfolio
10,371
Q2 2025 Reduced 3.3%
$364B
$3.52 Million 0.31% of portfolio
22,118
Q2 2025 Added 0.29%
$280B
$3.46 Million 0.3% of portfolio
35,368
Q2 2025 Added 0.61%
$470B
$3.47 Million 0.3% of portfolio
32,172
Q2 2025 Added 2.09%
$201B
$2.91 Million 0.26% of portfolio
100,410
Q2 2025 Reduced 12.17%
$1.4T
$2.6 Million 0.23% of portfolio
8,189
Q2 2025 Added 10.25%
$410B
$2.51 Million 0.22% of portfolio
2,532
Q2 2025 Added 2.97%
$358B
$2.51 Million 0.22% of portfolio
18,398
Q2 2025 Added 30.5%
$925B
$2.32 Million 0.2% of portfolio
8,002
Q2 2025 Added 1.54%
$725B
$2.24 Million 0.2% of portfolio
2,873
Q2 2025 Added 3.2%
$558B
$2.3 Million 0.2% of portfolio
6,471
Q2 2025 Reduced 0.83%
$1.48T
$2.14 Million 0.19% of portfolio
12,042
Q2 2025 Added 1.67%
$6.25B
$2.06 Million 0.18% of portfolio
37,198
Q2 2025 Added 311.66%
$534B
$2.05 Million 0.18% of portfolio
1,529
Q2 2025 Added 32.04%
$187B
$2.1 Million 0.18% of portfolio
13,156
Q2 2025 Reduced 0.87%
$246B
$1.98 Million 0.17% of portfolio
13,567
Q2 2025 Added 0.25%
$81.5B
$1.9 Million 0.17% of portfolio
10,200
Q2 2025 Reduced 12.2%
$414B
$1.85 Million 0.16% of portfolio
39,114
Q2 2025 Reduced 1.93%
$153B
$1.55 Million 0.14% of portfolio
1,725
Q2 2025 Reduced 18.05%
$253B
$1.5 Million 0.13% of portfolio
5,092
Q2 2025 Added 0.28%
$144B
$1.51 Million 0.13% of portfolio
5,660
Q2 2025 Added 16.05%
$103B
$1.45 Million 0.13% of portfolio
15,763
Q2 2025 Added 1.77%
$95.3B
$1.48 Million 0.13% of portfolio
12,527
Q2 2025 Reduced 0.81%
$31B
$1.42 Million 0.12% of portfolio
2,646
Q2 2025 Added 11.83%
$17.2B
$1.32 Million 0.12% of portfolio
17,082
Q2 2025 Reduced 11.56%
$485B
$1.36 Million 0.12% of portfolio
8,923
Q2 2025 Added 3.31%
$90.6B
$1.39 Million 0.12% of portfolio
6,057
Q2 2025 Reduced 29.98%
$40.1B
$1.35 Million 0.12% of portfolio
5,231
Q2 2025 Added 7.48%
$120B
$1.4 Million 0.12% of portfolio
14,922
Q2 2025 New
$148B
$1.29 Million 0.11% of portfolio
18,543
Q2 2025 Reduced 14.35%
$214B
$1.24 Million 0.11% of portfolio
215
Q2 2025 Added 0.47%
$209B
$1.28 Million 0.11% of portfolio
10,351
Q2 2025 Added 0.14%
$21.2B
$1.21 Million 0.11% of portfolio
13,094
Q2 2025 New
$409B
$1.15 Million 0.1% of portfolio
6,183
Q2 2025 Reduced 0.02%
$49.7B
$1.18 Million 0.1% of portfolio
6,766
Q2 2025 Reduced 0.44%
$89.5B
$1.16 Million 0.1% of portfolio
5,260
Q2 2025 Added 126.82%
$29.5B
$1.14 Million 0.1% of portfolio
2,134
Q2 2025 Reduced 3.26%
$9.44B
$1.11 Million 0.1% of portfolio
14,180
Q2 2025 Added 4.0%
$304B
$1.15 Million 0.1% of portfolio
8,060
Q2 2025 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 706
  • Current Value $1.14 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 77 stocks
  • Additional Purchases 332 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 249 stocks
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