SilverOak Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$638,086
Net value change ($000)
+45,328 (7.6%)
New positions
9
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 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)
VWO 8,542 84.9%
SPSM 7,315 217.9%
CGNG 5,702 174.0%
VO 3,361 5.0%
VOE 2,769 135.2%
VEA 2,611 8.8%
IJR 2,298 4.9%
VOO 1,506 1.6%
SPYG 1,441 2.2%
JMEE 1,283 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBUX -343 -100.0%
AMZN -332 -15.4%
DIA -281 -100.0%
CMS -229 -4.5%
CVX -201 -100.0%
ORCL -180 -29.8%
ECL -178 -4.8%
MSFT -152 -6.7%
GIS -124 -19.7%
VIG -101 -25.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type