Managers / Q3 2025 · view latest →
Silver Oak Advisory Group, Inc.
CIK 0001906937 · 1130 SW MORRISON STREET, SUITE 312, PORTLAND, OR, 97205 · 503-242-1715
Summary
Silver Oak Advisory Group, Inc. reported $221M in U.S.-listed holdings across 77 positions for Q3 2025.
The portfolio is heavily concentrated: BND alone accounts for 30.0% of reported value.
Compared with Q2 2025, the fund opened 7 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 94.0% · $208M
- Common Stock · 6.0% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NKENIKE INC | NEW | +5.6K | 5.6K | +$391,000 | $391,000 |
| INTCINTEL CORP | NEW | +8.8K | 8.8K | +$295,000 | $295,000 |
| GOOGLALPHABET INC | NEW | +1.1K | 1.1K | +$267,000 | $267,000 |
| JNJJOHNSON & JOHNSON | NEW | +1.2K | 1.2K | +$223,000 | $223,000 |
| GOOGALPHABET INC | NEW | +897 | 897 | +$218,000 | $218,000 |
| DFAEDIMENSIONAL ETF TRUST | NEW | +6.5K | 6.5K | +$204,000 | $204,000 |
| BIOBIO RAD LABS INC | NEW | +726 | 726 | +$203,000 | $203,000 |
| ISHARES TR | SOLD OUT | −2.4K | 0 | −$263,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 30.00% | $66M | 874.9K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY MARKET · US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF · US SUSTAINABILTY · EMGR CRE EQT MNG | 15.68% | $35M | 945.5K |
| 3 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 11.02% | $24M | 492.4K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS | 9.90% | $22M | 124.2K |
| 5 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD · INTERMEDIATE TRM | 6.75% | $15M | 245.4K |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · SMLLCP 600 IDX | 4.69% | $10M | 106.2K |
| 7 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 2.73% | $6M | 82.2K |
| 8 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF | 2.10% | $5M | 57.3K |
| 9 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF | 2.04% | $4M | 176.7K |
| 10 | EAGGISHARES TR | ESG 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 ET · S&P 500 VAL ETF | 1.56% | $3M | 42.9K |
| 11 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD | 1.47% | $3M | 48.7K |
| 12 | NUSCNUSHARES ETF TR | NUVEEN ESG US · NUVEEN ESG SMLCP | 1.46% | $3M | 125.8K |
| 13 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 1.38% | $3M | 29.9K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.13% | $3M | 4.8K |
| 15 | AAPLAPPLE INChistory → | COM | 1.10% | $2M | 9.5K |
| 16 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.01% | $2M | 44.1K |
| 17 | VTESVANGUARD WELLINGTON FDhistory → | SHORT TRM TAX EX | 1.01% | $2M | 21.9K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.55% | $1M | 1.8K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.53% | $1M | 1.3K |
| 20 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0.41% | $903,000 | 84.8K |
| 21 | WFCWELLS FARGO CO NEW | COM | 0.27% | $587,000 | 7.0K |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.26% | $583,000 | 1.8K |
| 23 | ABBVABBVIE INC | COM | 0.25% | $552,000 | 2.4K |
| 24 | CSXCSX CORP | COM | 0.23% | $503,000 | 14.2K |
| 25 | GBCIGLACIER BANCORP INC NEW | COM | 0.22% | $486,000 | 10.0K |
| 26 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.22% | $485,000 | 2.0K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $435,000 | 3.9K |
| 28 | LLYELI LILLY & CO | COM | 0.19% | $421,000 | 553 |
| 29 | NKENIKE INC | CL B | 0.18% | $391,000 | 5.6K |
| 30 | AMGNAMGEN INC | COM | 0.17% | $386,000 | 1.4K |
| 31 | CSCOCISCO SYS INC | COM | 0.14% | $303,000 | 4.4K |
| 32 | RTXRTX CORPORATION | COM | 0.14% | $303,000 | 1.8K |
| 33 | INTCINTEL CORP | COM | 0.13% | $295,000 | 8.8K |
| 34 | SBUXSTARBUCKS CORP | COM | 0.12% | $276,000 | 3.3K |
| 35 | HDHOME DEPOT INC | COM | 0.12% | $267,000 | 659 |
| 36 | CVXCHEVRON CORP NEW | COM | 0.12% | $261,000 | 1.7K |
| 37 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.12% | $256,000 | 4.3K |
| 38 | GLDSPDR GOLD TR | GOLD SHS | 0.11% | $246,000 | 694 |
| 39 | HWMHOWMET AEROSPACE INC | COM | 0.11% | $239,000 | 1.2K |
| 40 | JNJJOHNSON & JOHNSON | COM | 0.10% | $223,000 | 1.2K |
| 41 | BIOBIO RAD LABS INC | CL A | 0.09% | $203,000 | 726 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $232M | 80 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $221M | 75 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $221M | 77 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $206M | 73 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 65 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $189M | 65 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $195M | 68 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $180M | 64 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $178M | 64 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $170M | 61 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 60 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 55 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $149M | 57 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $142M | 57 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 51 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 55 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 56 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $158M | 60 | Feb 14, 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 ↗.