SILVER OAK SECURITIES, INCORPORATED Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$1.5B

Holdings

808

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (808 positions)

StockValue
SPOTSPOTIFY TECHNOLOGY S A
$322K
MPWRMONOLITHIC PWR SYS INC
$322K
MBSFVALUED ADVISERS TR
$322K
VCITVANGUARD SCOTTSDALE FDS
$321K
ALBALBEMARLE CORP
$320K
JPCNUVEEN PFD & INCOME OPPORTUN
$319K
XRLVINVESCO EXCH TRADED FD TR II
$317K
CRSCARPENTER TECHNOLOGY CORP
$316K
WMSADVANCED DRAIN SYS INC DEL
$316K
PTFINVESCO EXCHANGE TRADED FD T
$316K
FJANFIRST TR EXCHNG TRADED FD VI
$315K
HSYHERSHEY CO
$313K
MEARISHARES U S ETF TR
$313K
DOWDOW INC
$313K
CEF/USPROTT ASSET MANAGEMENT LP
$312K
XARSPDR SERIES TRUST
$312K
VFMOVANGUARD WELLINGTON FD
$312K
LNTALLIANT ENERGY CORP
$312K
COINCOINBASE GLOBAL INC
$311K
DELLDELL TECHNOLOGIES INC
$311K
DAUGFIRST TR EXCHNG TRADED FD VI
$311K
AFLAFLAC INC
$310K
EDCONSOLIDATED EDISON INC
$309K
APPAPPLOVIN CORP
$307K
TMOTHERMO FISHER SCIENTIFIC INC
$306K
IUSVISHARES TR
$306K
AORTARTIVION INC
$306K
SJMSMUCKER J M CO
$305K
FTCBFIRST TR EXCHANGE-TRADED FD
$305K
SPLVINVESCO EXCH TRADED FD TR II
$303K
BPBP PLC
$303K
GMAYFIRST TR EXCHNG TRADED FD VI
$303K
ISCGISHARES TR
$303K
DSIISHARES TR
$302K
VONVVANGUARD SCOTTSDALE FDS
$301K
PAASPAN AMERN SILVER CORP
$299K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$298K
VDCVANGUARD WORLD FD
$298K
RSDEFIRST TR EXCHNG TRADED FD VI
$296K
VNQVANGUARD INDEX FDS
$294K
AORISHARES TR
$294K
BABAALIBABA GROUP HLDG LTD
$293K
IYFISHARES TR
$292K
FAPRFIRST TR EXCHNG TRADED FD VI
$292K
QDPLPACER FDS TR
$291K
NKENIKE INC
$291K
GJUNFIRST TR EXCHNG TRADED FD VI
$290K
DFSDDIMENSIONAL ETF TRUST
$287K
FITBFIFTH THIRD BANCORP
$287K
PZZAPAPA JOHNS INTL INC
$286K
AUANGLOGOLD ASHANTI PLC
$283K
UMARINNOVATOR ETFS TRUST
$283K
BVNCOMPANIA DE MINAS BUENAVENTU
$282K
IEMGISHARES INC
$281K
HALHALLIBURTON CO
$279K
GOCTFIRST TR EXCHNG TRADED FD VI
$278K
FXIISHARES TR
$277K
IJKISHARES TR
$277K
WGSGENEDX HOLDINGS CORP
$277K
MGCVANGUARD WORLD FD
$275K
GCOWPACER FDS TR
$275K
DNPDNP SELECT INCOME FD INC
$274K
DESWISDOMTREE TR
$273K
CIONCION INVT CORP
$273K
COPCONOCOPHILLIPS
$273K
CAHCARDINAL HEALTH INC
$271K
XTISHARES TR
$270K
XRNPXCOHEN & STEERS REIT & PFD &
$270K
6RJ0ROCKET LAB CORP
$269K
VCLTVANGUARD SCOTTSDALE FDS
$269K
GBTCGRAYSCALE BITCOIN TRUST ETF
$268K
FFEBFIRST TR EXCHNG TRADED FD VI
$267K
BIZDVANECK ETF TRUST
$263K
PYPLPAYPAL HLDGS INC
$262K
UNPUNION PAC CORP
$261K
HCAHCA HEALTHCARE INC
$261K
AGOXSTARBOARD INVT TR
$260K
VPUVANGUARD WORLD FD
$258K
SYYSYSCO CORP
$258K
BKAGBNY MELLON ETF TRUST
$258K
RUMRUMBLE INC
$257K
3M4MASIMO CORP
$256K
CHRCHURCHILL DOWNS INC
$254K
OXYOCCIDENTAL PETE CORP
$254K
CHECHEMED CORP NEW
$254K
DFGXDIMENSIONAL ETF TRUST
$252K
FPFFIRST TR INTER DURATN PFD &
$252K
WEELTIDAL TRUST II
$252K
ADMARCHER DANIELS MIDLAND CO
$252K
ICSHISHARES TR
$250K
TDVIFIRST TR EXCHANGE-TRADED FD
$249K
SLYVSPDR SERIES TRUST
$249K
SHELSHELL PLC
$248K
ACEIINNOVATOR ETFS TRUST
$247K
FELCFIDELITY COVINGTON TRUST
$247K
ONEQFIDELITY COMWLTH TR
$247K
FVIFORTUNA MNG CORP
$247K
MOATVANECK ETF TRUST
$247K
MARMARRIOTT INTL INC NEW
$244K
REMISHARES TR
$243K
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