Managers / Q3 2025 · view latest →
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576 · 403 N. PARKWAY, SUITE 101, JACKSON, TN, 38305 · 731-668-3825
Reported Value
$1.3B
Q3 2025
Positions
753
Filings on Record
21
2019–present window
Filed
Oct 21, 2025
original filing
Summary
Silver Oak Securities, Incorporated reported $1.3B in U.S.-listed holdings across 753 positions for Q3 2025.
Its largest position, First Tr Exchange Traded Fd, represents 3.1% of the portfolio.
Compared with Q2 2025, the fund opened 137 new positions and exited 79.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.9% · $960M
- Common Stock · 25.8% · $344M
- ADR · 0.8% · $11M
- Other · 0.6% · $8M
- REIT · 0.5% · $7M
- Other · 0.4% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.