SILVER OAK SECURITIES, INCORPORATED

Q4 2025 13F-HR Holdings

Location
Jackson, TN
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
808
Total value ($000)
$1,479,988
Net value change ($000)
+144,494 (10.8%)
New positions
102
Sold out positions
46
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGUS 34,761 NEW
PVAL 16,516 953.6%
BND 11,603 667.2%
XHLF 9,724 130.3%
RDVY 5,813 33.4%
SPTS 5,230 226.3%
IWY 5,130 768.0%
IVW 4,520 281.4%
LGLV 4,025 NEW
CGDV 3,201 13.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -13,524 -72.1%
FBND -9,094 -34.2%
SHY -5,200 -40.2%
IUSV -3,404 -91.7%
VUG -2,731 -61.4%
REGL -2,613 -35.1%
PTF -2,555 -89.0%
PEZ -2,540 -100.0%
SPY -2,463 -18.7%
PRN -2,398 -87.8%
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