SILVER OAK SECURITIES, INCORPORATED

Q3 2025 13F-HR Holdings

Location
Jackson, TN
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
753
Total value ($000)
$1,335,494
Net value change ($000)
+104,523 (8.5%)
New positions
135
Sold out positions
78
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,288 50.3%
NVDA 6,968 39.2%
XHLF 6,745 938.1%
PTL 4,219 45.2%
CGDV 4,175 21.6%
OEF 4,044 291.1%
MSFT 3,774 33.1%
AVGO 3,447 42.4%
MGK 3,315 45.3%
RDVY 3,067 21.4%
Top Reduces (Value $000, Stocks/ETFs)
USFR -9,164 -55.9%
SPGP -3,453 -100.0%
IWY -3,150 -82.5%
TPLC -3,131 -46.1%
TFLO -3,005 -23.0%
PALC -2,887 -100.0%
SPHQ -2,874 -100.0%
VONG -2,776 -39.6%
ALTL -2,677 -100.0%
FCTR -2,541 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type