Silver Oak Advisory Group, Inc.

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$221,176
Net value change ($000)
+166 (0.1%)
New positions
2
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — 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)
VTEI 752 14.3%
DFAC 506 3.3%
BND 453 1.0%
BIV 429 6.8%
DFSU 358 149.8%
VTEB 327 3.4%
DFAW 285 NEW
DFAT 245 25.5%
VGIT 235 18.7%
VSGX 230 7.5%
Top Reduces (Value $000, Stocks/ETFs)
VV -1,318 -100.0%
AAPL -755 -31.2%
MSFT -606 -24.2%
AMGN -386 -100.0%
VB -357 -43.8%
COST -305 -25.8%
RTX -303 -100.0%
HD -267 -100.0%
VNQ -145 -2.1%
IVV -139 -20.8%
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