Silver Oak Advisory Group, Inc.

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$221,010
Net value change ($000)
+14,597 (7.1%)
New positions
7
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/3/2026 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)
DFAC 2,522 19.7%
BND 2,169 5.2%
DFAX 2,102 17.2%
VTEI 1,410 36.8%
BNDX 845 3.6%
VIOV 701 9.0%
VTI 651 6.4%
VNQ 434 6.8%
AAPL 414 20.6%
NKE 391 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -574 -5.6%
LQD -263 -100.0%
NUBD -239 -9.0%
IVV -208 -23.8%
PG -203 -100.0%
IBM -202 -100.0%
VCIT -126 -11.5%
COST -82 -6.5%
VXUS -61 -1.0%
LLY -28 -6.2%
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