SILVER OAK SECURITIES, INCORPORATED Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$1.5T

Holdings

808

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (808 positions)

StockValue
NATNORDIC AMERICAN TANKERS LIMI
$1.5B
ITOTISHARES TR
$1.5B
POCTINNOVATOR ETFS TRUST
$1.4B
IBDNORTHERN LTS FD TR IV
$1.4B
DFACDIMENSIONAL ETF TRUST
$1.4B
DOGGFIRST TR EXCHANGE-TRADED FD
$1.4B
GEGE AEROSPACE
$1.4B
JPXAEROVIRONMENT INC
$1.4B
XFEBFIRST TR EXCH TRADED FD III
$1.4B
FNDASCHWAB STRATEGIC TR
$1.4B
DISDISNEY WALT CO
$1.4B
FLQLFRANKLIN TEMPLETON ETF TR
$1.4B
COWZPACER FDS TR
$1.4B
SCHESCHWAB STRATEGIC TR
$1.4B
COKECOCA COLA CONS INC
$1.4B
SPGPINVESCO EXCHANGE TRADED FD T
$1.4B
MAMASTERCARD INCORPORATED
$1.4B
CRWDCROWDSTRIKE HLDGS INC
$1.4B
DFATDIMENSIONAL ETF TRUST
$1.3B
WMWASTE MGMT INC DEL
$1.3B
PWBINVESCO EXCHANGE TRADED FD T
$1.3B
MDYVSPDR SERIES TRUST
$1.3B
AIQGLOBAL X FDS
$1.3B
GTOINVESCO ACTIVELY MANAGED EXC
$1.3B
WEAWESTERN ALLIANCE BANCORP
$1.3B
BPREBLUEROCK PVT REAL ESTATE FD
$1.3B
EBSEMERGENT BIOSOLUTIONS INC
$1.3B
FDTFIRST TR EXCH TRD ALPHDX FD
$1.3B
INTCINTEL CORP
$1.3B
IMCGISHARES TR
$1.3B
EMEEMCOR GROUP INC
$1.3B
CDXSIMPLIFY EXCHANGE TRADED FUN
$1.3B
FTLSFIRST TR EXCH TRADED FD III
$1.3B
SPHYSPDR SERIES TRUST
$1.3B
TFCTRUIST FINL CORP
$1.3B
VSSVANGUARD INTL EQUITY INDEX F
$1.3B
GLDMWORLD GOLD TR
$1.3B
CSCOCISCO SYS INC
$1.3B
ORCLORACLE CORP
$1.3B
AMANTERO MIDSTREAM CORP
$1.2B
USTBVICTORY PORTFOLIOS II
$1.2B
TRVCCITIGROUP INC
$1.2B
CLSCELESTICA INC
$1.2B
FTCFIRST TR EXCHANGE-TRADED ALP
$1.2B
SHVISHARES TR
$1.2B
FOCTFIRST TR EXCHNG TRADED FD VI
$1.2B
PGRPROGRESSIVE CORP
$1.2B
CIBRFIRST TR EXCHANGE TRADED FD
$1.2B
VTIPVANGUARD MALVERN FDS
$1.2B
DECKDECKERS OUTDOOR CORP
$1.2B
TLTISHARES TR
$1.2B
SCHXSCHWAB STRATEGIC TR
$1.2B
BKNGBOOKING HOLDINGS INC
$1.2B
TMFCRBB FD INC
$1.1B
FQIDIGITAL RLTY TR INC
$1.1B
XMHQINVESCO EXCHANGE TRADED FD T
$1.1B
GSGOLDMAN SACHS GROUP INC
$1.1B
RSPFINVESCO EXCHANGE TRADED FD T
$1.1B
BACVERIZON COMMUNICATIONS INC
$1.1B
PDECINNOVATOR ETFS TRUST
$1.1B
TERTERADYNE INC
$1.1B
MRKMERCK & CO INC
$1.1B
AVDEAMERICAN CENTY ETF TR
$1.1B
FTECFIDELITY COVINGTON TRUST
$1.1B
NOWSERVICENOW INC
$1.1B
CMDYISHARES U S ETF TR
$1.1B
JAVAJ P MORGAN EXCHANGE TRADED F
$1.1B
URIUNITED RENTALS INC
$1.1B
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.1B
XLISELECT SECTOR SPDR TR
$1.1B
FTSLFIRST TR EXCHANGE-TRADED FD
$1.1B
PAUGINNOVATOR ETFS TRUST
$1.1B
GDXVANECK ETF TRUST
$1.1B
FPEIFIRST TR EXCH TRADED FD III
$1.0B
ABTABBOTT LABS
$1.0B
KOCOCA COLA CO
$1.0B
AQLTISHARES TR
$1.0B
FTHIFIRST TR EXCHANGE TRADED FD
$1.0B
FAUGFIRST TR EXCHNG TRADED FD VI
$1.0B
QCJLFIRST TR EXCHNG TRADED FD VI
$1.0B
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.0B
WFCWELLS FARGO CO NEW
$1.0B
MRSKNORTHERN LIGHTS FD TR
$1.0B
LOWLOWES COS INC
$993.0M
SOVFELEVATION SERIES TRUST
$988.0M
DLSWISDOMTREE TR
$988.0M
XYZBLOCK INC
$987.0M
ANGLVANECK ETF TRUST
$985.0M
TBUXT ROWE PRICE ETF INC
$980.0M
EDIVSPDR INDEX SHS FDS
$978.0M
FSEPFIRST TR EXCHNG TRADED FD VI
$976.0M
LMTLOCKHEED MARTIN CORP
$975.0M
T7DTRANSDIGM GROUP INC
$974.0M
PJANINNOVATOR ETFS TRUST
$964.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$963.0M
QVOYULTIMUS MANAGERS TR
$961.0M
OREALTY INCOME CORP
$957.0M
DVNDEVON ENERGY CORP NEW
$953.0M
DBAINVESCO DB MULTI-SECTOR COMM
$950.0M
TJXTJX COS INC NEW
$946.0M
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