SILVER OAK SECURITIES, Inc Portfolio Holdings
Q3 2025•744 long positions•$1.3B portfolio value
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Holding820 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.0M 3.1% | +$743.9K Bought | — 438.3K shares | 430.3K → 438.3K +$743.9K | +1.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $33.3M 2.51% | -$45.7K Sold | — 498.6K shares | 499.3K → 498.6K −$45.7K | -0.14% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $30.7M 2.32% | +$5.4M Bought | 0.001% 120.7K shares | 99.6K → 120.7K +$5.4M | +21.13% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $26.6M 2.0% | +$727.1K Bought | — 574.2K shares | 558.5K → 574.2K +$727.1K | +2.82% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $24.7M 1.87% | +$3.8M Bought | 0.001% 132.5K shares | 112.4K → 132.5K +$3.8M | +17.9% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $23.5M 1.77% | +$2.9M Bought | — 559.3K shares | 489.5K → 559.3K +$2.9M | +14.25% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.1M 1.44% | +$413.8K Bought | — 58.3K shares | 57.1K → 58.3K +$413.8K | +2.21% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $18.8M 1.42% | +$135.8K Bought | — 339.2K shares | 336.7K → 339.2K +$135.8K | +0.73% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $18.1M 1.37% | +$1.9M Bought | — 155.3K shares | 139.0K → 155.3K +$1.9M | +11.75% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $17.4M 1.31% | +$2.0M Bought | — 258.5K shares | 228.2K → 258.5K +$2.0M | +13.26% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.6M 1.18% | +$164.2K Bought | — 306.8K shares | 303.5K → 306.8K +$164.2K | +1.07% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $15.2M 1.15% | +$3.3M Bought | 0.0% 29.3K shares | 22.9K → 29.3K +$3.3M | +27.79% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $14.8M 1.12% | +$1.6M Bought | 0.001% 67.3K shares | 60.0K → 67.3K +$1.6M | +12.07% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $14.1M 1.07% | +$98.1K Bought | — 379.8K shares | 377.1K → 379.8K +$98.1K | +0.7% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.0M 1.06% | +$721.8K Bought | — 56.7K shares | 53.8K → 56.7K +$721.8K | +5.43% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.6M 1.02% | +$3.4M Bought | — 54.4K shares | 40.7K → 54.4K +$3.4M | +33.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.4M 1.01% | +$958.7K Bought | — 308.9K shares | 286.8K → 308.9K +$958.7K | +7.7% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.2M 0.996% | -$45.3K Sold | — 19.8K shares | 19.9K → 19.8K −$45.3K | -0.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.9M 0.976% | +$234.9K Bought | — 155.9K shares | 153.1K → 155.9K +$234.9K | +1.85% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.5M 0.943% | +$1.2M Bought | — 20.8K shares | 18.9K → 20.8K +$1.2M | +10.2% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.8M 0.892% | -$342.4K Sold | — 113.1K shares | 116.4K → 113.1K −$342.4K | -2.82% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $11.6M 0.873% | +$1.8M Bought | 0.001% 35.1K shares | 29.5K → 35.1K +$1.8M | +19.0% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.6M 0.873% | +$70.3K Bought | — 116.2K shares | 115.5K → 116.2K +$70.3K | +0.61% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.6M 0.803% | -$207.3K Sold | — 230.0K shares | 234.5K → 230.0K −$207.3K | -1.91% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.6M 0.802% | +$2.6M Bought | — 26.4K shares | 20.0K → 26.4K +$2.6M | +32.22% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.3M 0.781% | -$705.8K Sold | — 113.7K shares | 121.5K → 113.7K −$705.8K | -6.39% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.3M 0.781% | +$1.4M Bought | — 400.0K shares | 344.8K → 400.0K +$1.4M | +16.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.1M 0.76% | -$3.0M Sold | — 199.0K shares | 258.1K → 199.0K −$3.0M | -22.89% | — — | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $9.8M 0.743% | -$815.0K Sold | 0.004% 20.6K shares | 22.3K → 20.6K −$815.0K | -7.65% | $223.53B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.4M 0.709% | -$116.1K Sold | — 102.3K shares | 103.6K → 102.3K −$116.1K | -1.22% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.4M 0.708% | +$432.5K Bought | — 325.2K shares | 310.2K → 325.2K +$432.5K | +4.84% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.6M 0.651% | +$204.5K Bought | — 315.8K shares | 308.3K → 315.8K +$204.5K | +2.43% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.5M 0.645% | +$668.1K Bought | — 158.3K shares | 146.0K → 158.3K +$668.1K | +8.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.5M 0.644% | +$129.0K Bought | — 141.5K shares | 139.4K → 141.5K +$129.0K | +1.54% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.0M 0.6% | +$419.9K Bought | — 132.8K shares | 125.8K → 132.8K +$419.9K | +5.57% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $7.9M 0.598% | +$859.1K Bought | 0.0% 32.6K shares | 29.1K → 32.6K +$859.1K | +12.16% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $7.9M 0.598% | +$1.5M Bought | 0.001% 15.8K shares | 12.8K → 15.8K +$1.5M | +23.25% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.5M 0.563% | +$6.7M Bought | — 148.0K shares | 14.3K → 148.0K +$6.7M | +935.96% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.4M 0.561% | +$210.6K Bought | — 87.2K shares | 84.7K → 87.2K +$210.6K | +2.91% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.3M 0.55% | +$261.2K Bought | — 93.0K shares | 89.7K → 93.0K +$261.2K | +3.72% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.2M 0.545% | -$9.2M Sold | — 143.6K shares | 325.6K → 143.6K −$9.2M | -55.91% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.1M 0.535% | -$376.1K Sold | — 10.6K shares | 11.1K → 10.6K −$376.1K | -5.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.0M 0.531% | +$343.8K Bought | — 298.6K shares | 284.0K → 298.6K +$343.8K | +5.14% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.0M 0.53% | +$2.1M Bought | — 11.5K shares | 8.1K → 11.5K +$2.1M | +41.96% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $7.0M 0.53% | -$1.2M Sold | — 25.1K shares | 29.6K → 25.1K −$1.2M | -15.05% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.0M 0.528% | +$139.7K Bought | — 19.7K shares | 19.3K → 19.7K +$139.7K | +2.04% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.5M 0.494% | +$2.6M Bought | — 205.1K shares | 124.0K → 205.1K +$2.6M | +65.4% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $6.5M 0.489% | +$692.5K Bought | 0.0% 8.8K shares | 7.9K → 8.8K +$692.5K | +11.97% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.0M 0.453% | +$847.7K Bought | — 120.6K shares | 103.6K → 120.6K +$847.7K | +16.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.0M 0.451% | +$389.4K Bought | — 201.6K shares | 188.5K → 201.6K +$389.4K | +6.97% | — — | Q1 2022 Held for 3y 8m |
