Silver Oak Securities, Incorporated

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 655Value: $1.1BLatest: 2025Q1

SILVER OAK SECURITIES, INCORPORATED is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 655 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "MASI",
  "ALHC",
  null,
  null,
  null,
  null,
  null,
  "ARM",
  "SNOW",
  "MU",
  null,
  "JXN",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  "RIG",
  null,
  "AXP",
  null,
  null,
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "ARCC",
  "BIDU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "USA",
  "DUK",
  "PECO",
  "ETO",
  null,
  null,
  null,
  null,
  null,
  null,
  "RUM",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SN",
  null,
  null,
  null,
  "CION",
  "FITB",
  "IBKR",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  null,
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GABC",
  "UNP",
  "FULT",
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HWM",
  null,
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  "TOON",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SABS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASG",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "PWR",
  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "MUFG",
  "MS",
  null,
  "GAB",
  "GE",
  "NI",
  "OXY",
  null,
  null,
  null,
  "IGD",
  null,
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MPW",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  "TMDX",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "WMS",
  "VXF",
  "VV",
  "SCHW",
  null,
  "ACWV",
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSL",
  null,
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  "TTE",
  null,
  null,
  "SMBK",
  null,
  null,
  "TBLD",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "MGC",
  null,
  null,
  "PEN",
  "AEE",
  "ACGL",
  null,
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "F",
  "DECK",
  null,
  "WM",
  "FTNT",
  null,
  null,
  "CAH",
  "AEP",
  "SGOL",
  "GCO",
  "ILPT",
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "SBRA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WU",
  "WFC",
  "WAL",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "LNT",
  null,
  "DTE",
  null,
  "POST",
  "MTB",
  "FLR",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JCI",
  "MOH",
  null,
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "IRTC",
  null,
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CARR",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "CNA",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 655
Total Value: 1068339701
Accession Number: 0001080576-25-000005
Form Type: 13F-HR/A
CIK: silver-oak-securities-incorporated
Manager Name: Silver-Oak-Securities-Incorporated

Data Enrichment

49% identified

319 identified336 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $1,068,339.701K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 33

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33733E104

Shares:425.5K

Value:$37.7M

92647N824

Shares:512.8K

Value:$33.3M

Apple Inc.

AAPL|037833100

Shares:98.7K

Value:$21.5M

14020W106

Shares:462.4K

Value:$16.4M

922908769

VTI|922908769

Shares:56.1K

Value:$15.3M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:32.3K

Value:$15.1M

47103U845

Shares:297.8K

Value:$15.1M

316188309

Shares:325.4K

Value:$14.8M

33734K109

Shares:144.0K

Value:$14.6M

97717Y527

Shares:280.7K

Value:$14.1M

921937835

BND|921937835

Shares:191.2K

Value:$14.0M

78464A508

SPYV|78464A508

Shares:275.6K

Value:$14.0M

NVIDIA CORP

NVDA|67066G104

Shares:118.8K

Value:$13.0M

33738R506

Shares:220.2K

Value:$12.8M

921078101

Shares:386.6K

Value:$11.5M

AMAZON COM INC

AMZN|023135106

Shares:57.9K

Value:$11.2M

78464A409

SPYG|78464A409

Shares:138.0K

Value:$11.1M

33734H106

Shares:249.7K

Value:$11.0M

92647N766

Shares:122.9K

Value:$10.3M

26922A222

Shares:265.2K

Value:$10.2M

Instrument	Shares		Other Manager	Value
(cusip33733E104)✕	425.5K	QoQ -1.33% (-5.8K) YoY -1.25% (-5.4K)	All Managers (Combined)	$37.7M	QoQ -0.32% (-$122.7K) YoY +2.15% (-$795.6K)
(cusip92647N824)✕	512.8K	QoQ +0.16% (+859) YoY -2.11% (-11.1K)	All Managers (Combined)	$33.3M	QoQ +4.39% (+$1.4M) YoY +6.75% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	98.7K	QoQ -1.25% (-1.3K) YoY +52.92% (+34.1K)	All Managers (Combined)	$21.5M	QoQ -14.68% (-$3.7M) YoY +94.31% (+$10.4M)
(cusip14020W106)✕	462.4K	QoQ +6.04% (+26.3K) YoY +58.36% (+170.4K)	All Managers (Combined)	$16.4M	QoQ +6.58% (+$1.0M) YoY +72.83% (+$6.9M)
(VTIcusip922908769)	56.1K	QoQ +2.01% (-1.1K) YoY +108.10% (+29.1K)	All Managers (Combined)	$15.3M	QoQ -4.08% (-$654.1K) YoY +118.93% (+$8.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	32.3K	QoQ -1.75% (-575) YoY +81.22% (+14.5K)	All Managers (Combined)	$15.1M	QoQ -10.64% (-$1.8M) YoY +91.39% (+$7.2M)
(cusip47103U845)✕	297.8K	QoQ +3.44% (+9.9K) YoY +271.56% (+217.7K)	All Managers (Combined)	$15.1M	QoQ +3.30% (+$482.6K) YoY +270.83% (+$11.0M)
(cusip316188309)✕	325.4K	QoQ +5.04% (+15.6K) YoY +320.80% (+248.0K)	All Managers (Combined)	$14.8M	QoQ +6.35% (+$885.0K) YoY +322.56% (+$11.3M)
(cusip33734K109)✕	144.0K	QoQ +0.42% (-605) YoY -0.49% (-722)	All Managers (Combined)	$14.6M	QoQ -2.21% (-$331.5K) YoY +1.97% (-$284.0K)
(cusip97717Y527)✕	280.7K	QoQ +12.75% (+31.7K) YoY +32.62% (+69.0K)	All Managers (Combined)	$14.1M	QoQ +12.81% (+$1.6M) YoY +32.70% (+$3.5M)
(BNDcusip921937835)	191.2K	QoQ +0.56% (+1.1K) YoY +79.25% (+84.5K)	All Managers (Combined)	$14.0M	QoQ +2.36% (+$324.1K) YoY +80.95% (+$6.3M)
(SPYVcusip78464A508)	275.6K	QoQ +1.26% (+3.4K) YoY +90.07% (+130.6K)	All Managers (Combined)	$14.0M	QoQ +0.33% (+$46.2K) YoY +92.08% (+$6.7M)
NVIDIA CORP(NVDAcusip67066G104)	118.8K	QoQ +3.16% (-3.6K) YoY +1790.35% (+112.5K)	All Managers (Combined)	$13.0M	QoQ -17.70% (-$2.8M) YoY +129.44% (+$7.3M)
(cusip33738R506)✕	220.2K	QoQ +1.05% (-2.3K) YoY +14.84% (+28.5K)	All Managers (Combined)	$12.8M	QoQ -0.62% (-$80.4K) YoY +18.65% (+$2.0M)
(cusip921078101)✕	386.6K	QoQ +2.64% (+10.0K) YoY +97.81% (+191.1K)	All Managers (Combined)	$11.5M	QoQ +21.29% (+$2.0M) YoY +173.70% (+$7.3M)
AMAZON COM INC(AMZNcusip023135106)	57.9K	QoQ -0.49% (-291) YoY +37.39% (+15.8K)	All Managers (Combined)	$11.2M	QoQ -13.34% (-$1.7M) YoY +46.79% (+$3.6M)
(SPYGcusip78464A409)	138.0K	QoQ -1.07% (-1.5K) YoY +17.11% (+20.2K)	All Managers (Combined)	$11.1M	QoQ -10.61% (-$1.3M) YoY +28.27% (+$2.4M)
(cusip33734H106)✕	249.7K	QoQ -4.31% (-11.3K) YoY -12.82% (-36.7K)	All Managers (Combined)	$11.0M	QoQ -2.73% (-$310.1K) YoY -8.76% (-$1.1M)
(cusip92647N766)✕	122.9K	QoQ -1.54% (-1.9K) YoY -4.20% (-5.4K)	All Managers (Combined)	$10.3M	QoQ -3.00% (-$319.2K) YoY -1.32% (-$138.7K)
(cusip26922A222)✕	265.2K	QoQ +13.16% (+30.9K) YoY +52.84% (+91.7K)	All Managers (Combined)	$10.2M	QoQ +8.30% (+$784.5K) YoY +63.61% (+$4.0M)