Silver Oak Wealth Management LLC Portfolio Holdings

Silver Oak Wealth Management LLC

  • $593 Billion
  • Q3 2025

Silver Oak Wealth Management LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $593 Billion distributed in 114 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 $96.5B, Ishares S&P 500 Growth ETF with a value of $70.2B, Vanguard Mid Cap ETF with a value of $67.7B, Spdr Portfolio with a value of $64.7B, and Ishares Core S&P Sm Cap ETF with a value of $47.1B.

Examining the 13F form we can see an increase of $59.9B in the current position value, from $533B to 593B.

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 $593 Billion
ETFs: $510 Billion
Industrials: $16.2 Billion
Technology: $14.2 Billion
Basic Materials: $8 Billion
Communication Services: $7.23 Billion
Utilities: $5.04 Billion
Consumer Defensive: $4.73 Billion
Consumer Cyclical: $3.8 Billion
Other: $6.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.5 Billion 16.28% of portfolio
157,556
Q3 2025 Reduced 0.14%
$0
$70.2 Billion 11.84% of portfolio
581,363
Q3 2025 Added 0.03%
$0
$67.7 Billion 11.42% of portfolio
230,412
Q3 2025 Added 3.19%
$0
$64.7 Billion 10.92% of portfolio
619,161
Q3 2025 Added 4.76%
$0
$47.1 Billion 7.94% of portfolio
395,955
Q3 2025 Added 5.61%
$0
$29.6 Billion 4.99% of portfolio
493,599
Q3 2025 Added 16.02%
$0
$22.1 Billion 3.73% of portfolio
399,756
Q3 2025 Added 3.31%
$0
$20 Billion 3.38% of portfolio
97,059
Q3 2025 Reduced 1.55%
$0
$12.7 Billion 2.14% of portfolio
52,306
Q3 2025 Added 0.65%
$91.4B
$12.4 Billion 2.09% of portfolio
79,810
Q3 2025 Reduced 1.48%
J P Morgan Exchange Traded F
-
$11.5 Billion 1.94% of portfolio
-
Q3 2025 Added 0.23%
$0
$10.1 Billion 1.7% of portfolio
185,767
Q3 2025 Added 261.63%
$0
$6.91 Billion 1.17% of portfolio
149,522
Q3 2025 Added 6.66%
$0
$6.59 Billion 1.11% of portfolio
20,076
Q3 2025 Added 2.19%
$4.3T
$5.67 Billion 0.96% of portfolio
22,276
Q3 2025 Added 11.79%
$21.5B
$5.04 Billion 0.85% of portfolio
68,825
Q3 2025 Reduced 0.02%
$0
$4.87 Billion 0.82% of portfolio
10,390
Q2 2025 Added 0.15%
$1.37T
$4.61 Billion 0.78% of portfolio
6,273
Q3 2025 Added 8.64%
$3.06B
$4.27 Billion 0.72% of portfolio
72,046
Q3 2025 Reduced 1.37%
$73.7B
$3.72 Billion 0.63% of portfolio
13,589
Q1 2025 Reduced 0.37%
$0
$3.49 Billion 0.59% of portfolio
25,310
Q3 2025 Added 0.09%
$0
$3.51 Billion 0.59% of portfolio
11,795
Q3 2025 Added 1.29%
$0
$3.36 Billion 0.57% of portfolio
72,484
Q3 2025 Reduced 2.95%
$0
$3.37 Billion 0.57% of portfolio
11,486
Q3 2025 Added 1.65%
Capital Group New Geography
-
$3.28 Billion 0.55% of portfolio
-
Q3 2025 New
$43.5B
$2.48 Billion 0.42% of portfolio
7,094
Q3 2025 Reduced 15.49%
$0
$2.42 Billion 0.41% of portfolio
54,935
Q3 2025 Added 3.44%
$3.78T
$2.28 Billion 0.39% of portfolio
4,411
Q3 2025 Reduced 9.11%
$0
$2.29 Billion 0.39% of portfolio
11,234
Q3 2025 Added 0.45%
$465B
$2.2 Billion 0.37% of portfolio
11,800
Q3 2025 Reduced 18.49%
$2.39T
$2.15 Billion 0.36% of portfolio
9,787
Q3 2025 Reduced 5.4%
$0
$2.05 Billion 0.35% of portfolio
11,732
Q3 2025 Reduced 2.79%
$0
$2.08 Billion 0.35% of portfolio
28,368
Q3 2025 Added 6.37%
$0
$1.99 Billion 0.34% of portfolio
47,102
Q3 2025 Added 5.17%
$300B
$1.69 Billion 0.29% of portfolio
4,902
Q3 2025 Added 2.83%
$1.74T
$1.59 Billion 0.27% of portfolio
6,547
Q3 2025 Reduced 1.95%
$0
$1.6 Billion 0.27% of portfolio
9,053
Q3 2025 Added 22.16%
$0
$1.57 Billion 0.26% of portfolio
23,984
Q3 2025 Added 2.91%
$12.4B
$1.47 Billion 0.25% of portfolio
59,334
Q3 2025 Reduced 3.28%
$0
$1.46 Billion 0.25% of portfolio
3,859
Q2 2025 Reduced 1.3%
$0
$1.4 Billion 0.24% of portfolio
29,982
Q3 2025 Added 11.36%
$0
$1.39 Billion 0.23% of portfolio
4,330
Q3 2025 Reduced 6.4%
$24.1B
$1.38 Billion 0.23% of portfolio
32,681
Q3 2024 New
Solventum Corp
-
$1.17 Billion 0.2% of portfolio
-
Q3 2025 Reduced 21.42%
$0
$1.01 Billion 0.17% of portfolio
13,543
Q3 2025 Added 4.27%
$1.65T
$1.02 Billion 0.17% of portfolio
4,216
Q3 2025 Reduced 0.66%
$41.4B
$994 Million 0.17% of portfolio
11,077
Q3 2025 Added 4.78%
$139B
$1.01 Billion 0.17% of portfolio
3,048
Q3 2025 Reduced 19.45%
$881B
$977 Million 0.16% of portfolio
3,097
Q3 2025 Reduced 13.39%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $593 Billion
  • Prior Value $533 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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