SilverOak Wealth Management LLC
CIK: 0001764766SEC EDGAR →
Portfolio Value
$638.1M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 156,251 | $98.0M | 15.36% |
| 2 | VANGUARD INDEX FDS | 244,785 | $71.0M | 11.13% |
| 3 | ISHARES TR | 570,356 | $70.3M | 11.02% |
| 4 | SPDR SERIES TRUST | 619,961 | $66.1M | 10.37% |
| 5 | ISHARES TR | 410,625 | $49.3M | 7.73% |
| 6 | VANGUARD TAX-MANAGED FDS | 515,236 | $32.2M | 5.04% |
| 7 | SPDR SERIES TRUST | 408,444 | $23.2M | 3.64% |
| 8 | ISHARES TR | 99,698 | $21.1M | 3.31% |
| 9 | VANGUARD INTL EQUITY INDEX F | 346,113 | $18.6M | 2.92% |
| 10 | 3M CO | 80,014 | $12.8M | 2.01% |
Quarterly Changes
New Positions (120)
$98.0M · 156K shares
$71.0M · 245K shares
$70.3M · 570K shares
$66.1M · 620K shares
$49.3M · 411K shares
$32.2M · 515K shares
$23.2M · 408K shares
$21.1M · 100K shares
$18.6M · 346K shares
$12.8M · 80K shares
$12.6M · 51K shares
$11.5M · 128K shares
$10.7M · 228K shares
$9.0M · 281K shares
$7.2M · 156K shares
$6.7M · 20K shares
$5.9M · 22K shares
$5.1M · 7K shares
$4.9M · 10K shares
$4.8M · 27K shares
$4.8M · 69K shares
$4.6M · 7K shares
$4.3M · 71K shares
$3.8M · 27K shares
$3.6M · 12K shares
$3.5M · 13K shares
$3.4M · 12K shares
$3.0M · 15K shares
$2.9M · 7K shares
$2.7M · 61K shares
$2.4M · 11K shares
$2.3M · 30K shares
$2.2M · 12K shares
$2.1M · 4K shares
$2.1M · 33K shares
$2.1M · 49K shares
$1.8M · 8K shares
$1.8M · 6K shares
$1.7M · 5K shares
$1.6M · 9K shares
$1.6M · 24K shares
$1.6M · 34K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.4M · 58K shares
$1.3M · 4K shares
$1.3M · 20K shares
$1.3M · 16K shares
$1.1M · 11K shares
$1.1M · 14K shares
$1.1M · 7K shares
$1.0M · 3K shares
$1.0M · 3K shares
$814K · 3K shares
$811K · 755 shares
$795K · 4K shares
$779K · 9K shares
$727K · 8K shares
$696K · 1K shares
$692K · 6K shares
$654K · 759 shares
$647K · 18K shares
$647K · 1K shares
$641K · 6K shares
$636K · 7K shares
$579K · 1K shares
$571K · 3K shares
$539K · 6K shares
$505K · 11K shares
$502K · 1K shares
$492K · 653 shares
$472K · 10K shares
$471K · 4K shares
$458K · 3K shares
$446K · 4K shares
$444K · 1K shares
$439K · 5K shares
$423K · 2K shares
$409K · 1K shares
$403K · 704 shares
$376K · 6K shares
$366K · 1K shares
$359K · 5K shares
$357K · 5K shares
$353K · 2K shares
$344K · 1K shares
$341K · 1K shares
$340K · 2K shares
$329K · 3K shares
$328K · 2K shares
$325K · 3K shares
$324K · 834 shares
$315K · 513 shares
$313K · 6K shares
$305K · 2K shares
$295K · 903 shares
$291K · 1K shares
$291K · 510 shares
$289K · 1K shares
$287K · 4K shares
$286K · 10K shares
$284K · 3K shares
$282K · 2K shares
$281K · 804 shares
$281K · 819 shares
$265K · 842 shares
$250K · 3K shares
$250K · 1K shares
$247K · 1K shares
$243K · 4K shares
$226K · 3K shares
$223K · 2K shares
$218K · 6K shares
$211K · 3K shares
$211K · 2K shares
$206K · 1K shares
$200K · 3K shares
$127K · 31K shares
$109K · 18K shares
$25K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $555.7M | 86.7% |
| Industrials | 7 | $17.6M | 2.7% |
| Technology | 14 | $17.5M | 2.7% |
| Unknown | 7 | $14.6M | 2.3% |
| Basic Materials | 3 | $10.8M | 1.7% |
| Communication Services | 3 | $7.7M | 1.2% |
| Healthcare | 8 | $5.3M | 0.8% |
| Utilities | 2 | $5.0M | 0.8% |
| Consumer Defensive | 4 | $3.2M | 0.5% |
| Consumer Cyclical | 4 | $3.0M | 0.5% |
| Energy | 3 | $565K | 0.1% |