Managers / Q1 2025 · view latest →
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576 · 403 N. PARKWAY, SUITE 101, JACKSON, TN, 38305 · 731-668-3825
Reported Value
$1.1B
Q1 2025
Positions
666
Filings on Record
21
2019–present window
Filed
Apr 29, 2025
amendment (RESTATEMENT)
Summary
Silver Oak Securities, Incorporated reported $1.1B in U.S.-listed holdings across 666 positions for Q1 2025.
Its largest position, FTCS, represents 3.5% of the portfolio.
Compared with Q4 2024, the fund opened 96 new positions and exited 69.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 781 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 808 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 753 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 706 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 666 | Apr 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 628 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $947M | 545 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $667M | 489 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $653M | 480 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $745M | 492 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $460M | 445 | Nov 20, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $621,801 | 424 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $609,295 | 397 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $533M | 303 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $448M | 237 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $446M | 278 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $492M | 301 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.