SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Silver Oak Advisory Group, Inc.

CIK 0001906937 · 1130 SW MORRISON STREET, SUITE 312, PORTLAND, OR, 97205 · 503-242-1715

Reported Value
$188M
Q1 2025
Positions
65
Filings on Record
18
2022–present window
Filed
May 9, 2025
original filing

Summary

Silver Oak Advisory Group, Inc. reported $188M in U.S.-listed holdings across 65 positions for Q1 2025.

The portfolio is heavily concentrated: BND alone accounts for 32.2% of reported value.

Compared with Q4 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+32.2%
Vanguard Bd Index Fds
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $158MQ4 ’21Q1 ’22: $153MQ2 ’22: $141MQ3 ’22: $133MQ3 ’22Q4 ’22: $142MQ1 ’23: $149MQ2 ’23: $153MQ2 ’23Q3 ’23: $154MQ4 ’23: $170MQ1 ’24: $178MQ1 ’24Q2 ’24: $180MQ3 ’24: $195MQ4 ’24: $189MQ4 ’24Q1 ’25: $188MQ2 ’25: $206MQ3 ’25: $221MQ3 ’25Q4 ’25: $221MQ1 ’26: $232Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.4%Common Stock: 4.6%
  • ETP · 95.4% · $180M
  • Common Stock · 4.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORP NEWNEW+1.6K1.6K+$269,000$269,000
RTXRTX CORPORATIONNEW+1.7K1.7K+$226,000$226,000
GLDSPDR GOLD TRNEW+729729+$210,000$210,000
VEAVANGUARD TAX-MANAGED FDSNEW+4.0K4.0K+$203,000$203,000
VTEIVANGUARD MUN BD FDSADDED+4.3K6.6K+$428,000$649,000
EAGGISHARES TRADDED+8.8K14.6K+$423,000$692,000
BIOBIO RAD LABS INCSOLD OUT−7700−$252,000$0
VUGVANGUARD INDEX FDSSOLD OUT−5670−$232,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

33 positions (from 65 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM32.21%$61M810.1K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US EQUITY MARKET · US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF · US SUSTAINABILTY13.40%$25M809.9K
3BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF11.94%$22M460.6K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · S&P 500 ETF SHS10.08%$19M119.9K
5VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM6.47%$12M239.1K
6VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL · SMLLCP 600 IDX4.86%$9M106.9K
7VXUSVANGUARD STAR FDShistory →VG TL INTL STK F2.89%$5M87.7K
8SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF2.21%$4M194.8K
9VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.88%$4M53.5K
10NUSCNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG SMLCP1.74%$3M135.8K
11VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD1.56%$3M44.2K
12EAGGISHARES TRESG AWR US AGRGT · CORE S&P500 ETF · DOW JONES US ETF · RUS 1000 ETF · ESG AWRE 1 5 YR · ESG AW MSCI EAFE · CORE US AGGBD ET1.46%$3M37.3K
13VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF1.40%$3M32.9K
14VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX1.12%$2M42.2K
15VTESVANGUARD WELLINGTON FDhistory →SHORT TRM TAX EX1.09%$2M20.4K
16AAPLAPPLE INChistory →COM1.08%$2M9.2K
17MSFTMICROSOFT CORPCOM0.95%$2M4.7K
18SPYSPDR S&P 500 ETF TRTR UNIT0.54%$1M1.8K
19COSTCOSTCO WHSL CORP NEWCOM0.52%$983,0001.0K
20MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.35%$664,00065.5K
21ABBVABBVIE INCCOM0.25%$479,0002.3K
22LLYELI LILLY & COCOM0.25%$474,000575
23EXMOCEXXON MOBIL CORPCOM0.24%$457,0003.8K
24GBCIGLACIER BANCORP INC NEWCOM0.23%$441,00010.0K
25CSXCSX CORPCOM0.22%$416,00014.2K
26AMGNAMGEN INCCOM0.19%$355,0001.1K
27CVXCHEVRON CORP NEWCOM0.14%$269,0001.6K
28CSCOCISCO SYS INCCOM0.14%$262,0004.3K
29HDHOME DEPOT INCCOM0.13%$249,000682
30RTXRTX CORPORATIONCOM0.12%$226,0001.7K
31GLDSPDR GOLD TRGOLD SHS0.11%$210,000729
32VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.11%$203,0004.0K
33PGPROCTER AND GAMBLE COCOM0.11%$203,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$232M80May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$221M75Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M77Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M73Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M65May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M65Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M68Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M64Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$178M64May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M61Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M60Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M55Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$149M57May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$142M57Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M51Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M55Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M56May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$158M60Feb 14, 202213F-HRchanges · 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 ↗.