Managers / Q3 2025 · view latest →
SilverOak Wealth Management LLC
CIK 0001764766 · 3600 MINNESOTA DRIVE, SUITE 860, EDINA, MN, 55435 · 952-896-5700
Reported Value
$593M
Q3 2025
Positions
114
Filings on Record
10
2019–present window
Filed
Oct 24, 2025
original filing
Summary
Silveroak Wealth Management Llc reported $593M in U.S.-listed holdings across 114 positions for Q3 2025.
Its largest position, VOO, represents 16.3% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.5% · $524M
- Common Stock · 11.3% · $67M
- Other · 0.1% · $849,766
- ADR · 0.1% · $336,824
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 121 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $638M | 120 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $593M | 114 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 118 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $462M | 98 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $465M | 99 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $446M | 94 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $416M | 95 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $403M | 94 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $370M | 85 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- BlackRock Finance, Inc.028-12019
- TRILLIUM ASSET MANAGEMENT, LLC028-03125
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 ↗.