Silver Oak Securities, Incorporated

13F filer · CIK 0001080576

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$1.65BU.S. long equity reported on 13F

Positions37955 new · 41 closed

Net flow last quarter+$37.5MBuys minus sells

Top 10 positions weight11.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026379 positions
AAPLApple Inc.	$33M	2.00%	0.00%	+1.3%	Q2 2022
NVDANvidia Corp	$27.4M	1.66%	0.00%	+8.2%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$25.6M	1.55%	Not reported	+92.5%	Q2 2022
CATCaterpillar Inc	$21.5M	1.30%	0.00%	+11.9%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$16M	0.97%	Not reported	+13.4%	Q2 2022
AMZNAmazon Com Inc	$15.5M	0.94%	0.00%	-0.8%	Q2 2022
OUNZVanEck Merk Gold ETF	$12.9M	0.78%	0.52%	+3.6%	Q2 2022
AVGOBroadcom Inc.	$12.9M	0.78%	0.00%	+4.2%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.1M	0.74%	0.00%	-0.5%	Q1 2024
GOOGLAlphabet Inc.	$11.9M	0.72%	0.00%	+1.6%	Q2 2022
MSFTMicrosoft Corp	$10.8M	0.66%	0.00%	+0.6%	Q2 2022
MUMicron Technology Inc	$7.96M	0.48%	0.00%	+11.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$7.39M	0.45%	Not reported	-8.7%	Q2 2022
SPTSSports Media Inc	$7.35M	0.45%	Not reported	+4.4%	Q2 2022
WMTWalmart Inc.	$6.71M	0.41%	0.00%	+3.6%	Q2 2022
ABBVAbbVie Inc.	$6.43M	0.39%	0.00%	+117.9%	Q2 2022
GLDSPDR Gold Trust	$6.32M	0.38%	0.00%	+2.1%	Q2 2022
INTCIntel Corp	$6.19M	0.38%	0.00%	+35.4%	Q2 2022
KLACKla Corp	$6.12M	0.37%	0.00%	+4.3%	Q3 2022
AMDAdvanced Micro Devices Inc	$5.88M	0.36%	0.00%	-2.9%	Q2 2022
LLYELI LILLY & Co	$5.56M	0.34%	0.00%	+7.4%	Q2 2022
GOOGAlphabet Inc.	$5.08M	0.31%	Not reported	+6.1%	Q2 2022
METAMeta Platforms, Inc.	$4.67M	0.28%	Not reported	+1.6%	Q2 2022
FIXComfort Systems USA Inc	$4.53M	0.27%	0.01%	+8.6%	Q3 2024
JPMJPMorgan Chase & Co	$4.37M	0.27%	0.00%	-0.5%	Q2 2022
FVDFirst Trust Value Line Dividend Fund	$4.25M	0.26%	Not reported	-13.8%	Q2 2022
TSLATesla, Inc.	$4.05M	0.25%	0.00%	+22.9%	Q2 2022
PGPROCTER & GAMBLE Co	$3.7M	0.22%	0.00%	-1.0%	Q2 2022
APHAmphenol Corp	$3.67M	0.22%	0.00%	+10.5%	Q3 2024
SLViShares Silver Trust	$3.66M	0.22%	0.01%	+35.3%	Q3 2022
IBKRInteractive Brokers Group, Inc.	$3.52M	0.21%	0.02%	-4.8%	Q1 2024
COSTCostco Wholesale Corp	$3.49M	0.21%	0.00%	+0.3%	Q2 2022
PANWPalo Alto Networks Inc	$3.48M	0.21%	0.00%	+15.8%	Q3 2022
LRCXLam Research Corp	$3.09M	0.19%	0.00%	+2.8%	Q3 2022
BSVNBank7 Corp.	$3.06M	0.19%	0.41%	-1.6%	Q2 2022
RTXRTX Corp	$2.91M	0.18%	0.00%	-22.3%	Q3 2022
HWMHowmet Aerospace Inc.	$2.89M	0.18%	0.00%	+7.3%	Q1 2024
SPCXSpace Exploration Technologies Corp	$2.85M	0.17%	Not reported	New	Q2 2026
VVisa Inc.	$2.84M	0.17%	0.00%	-2.4%	Q2 2022
JNJJohnson & Johnson	$2.75M	0.17%	0.00%	-1.3%	Q2 2022
CVXChevron Corp	$2.74M	0.17%	0.00%	+0.2%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$2.7M	0.16%	0.00%	+3.6%	Q3 2022
ANETArista Networks, Inc.	$2.45M	0.15%	0.00%	-14.0%	Q1 2024
IAUIshares Gold Trust	$2.42M	0.15%	0.00%	+22.3%	Q2 2022
NEENextera Energy Inc	$2.42M	0.15%	0.00%	-2.1%	Q1 2023
NATNORDIC AMERICAN TANKERS Ltd	$2.33M	0.14%	0.20%	-3.4%	Q3 2025
MOAltria Group, Inc.	$2.31M	0.14%	0.00%	+0.6%	Q2 2022
BACBank of America Corp	$2.3M	0.14%	0.00%	-10.6%	Q3 2022
HDHome Depot, Inc.	$2.26M	0.14%	0.00%	-26.7%	Q2 2022
AISAntares Pharma, Inc.	$2.24M	0.14%	Not reported	New	Q2 2026

Q1 2026Reported Apr 20, 2026364 positions
AAPLApple Inc.	$28.5M	2.09%	0.00%	-8.5%	Q2 2022
NVDANvidia Corp	$22.1M	1.61%	0.00%	-5.4%	Q2 2022
OUNZVanEck Merk Gold ETF	$14.6M	1.06%	0.51%	-5.0%	Q2 2022
AMZNAmazon Com Inc	$13.6M	1.00%	0.00%	-6.4%	Q2 2022
CATCaterpillar Inc	$12.8M	0.93%	0.00%	-1.3%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$12.3M	0.90%	Not reported	+21.2%	Q2 2022
MSFTMicrosoft Corp	$10.7M	0.78%	0.00%	-8.1%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$10.4M	0.76%	Not reported	+4.5%	Q2 2022
AVGOBroadcom Inc.	$10.1M	0.74%	0.00%	-8.3%	Q3 2022
GOOGLAlphabet Inc.	$9.41M	0.69%	0.00%	-7.1%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.63M	0.63%	0.00%	+0.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$7.75M	0.57%	Not reported	-5.4%	Q2 2022
GLDSPDR Gold Trust	$7.23M	0.53%	0.00%	-26.2%	Q2 2022
WMTWalmart Inc.	$7.11M	0.52%	0.00%	-3.0%	Q2 2022
SPTSSports Media Inc	$7.08M	0.52%	Not reported	-5.8%	Q2 2022
XOMExxonMobil Holdings Corp	$5.31M	0.39%	0.00%	-5.9%	Q2 2022
FVDFirst Trust Value Line Dividend Fund	$4.82M	0.35%	Not reported	-55.2%	Q2 2022
METAMeta Platforms, Inc.	$4.67M	0.34%	Not reported	-9.0%	Q2 2022
LLYELI LILLY & Co	$3.97M	0.29%	0.00%	-6.7%	Q2 2022
JPMJPMorgan Chase & Co	$3.95M	0.29%	0.00%	-3.4%	Q2 2022
GOOGAlphabet Inc.	$3.89M	0.28%	Not reported	-2.0%	Q2 2022
RTXRTX Corp	$3.81M	0.28%	0.00%	+25.5%	Q3 2022
COSTCostco Wholesale Corp	$3.71M	0.27%	0.00%	-3.7%	Q2 2022
PGPROCTER & GAMBLE Co	$3.68M	0.27%	0.00%	+0.3%	Q2 2022
SLViShares Silver Trust	$3.45M	0.25%	0.01%	+25.2%	Q3 2022
CVXChevron Corp	$3.41M	0.25%	0.00%	-4.8%	Q2 2022
BSVNBank7 Corp.	$3.12M	0.23%	0.42%	+3.5%	Q2 2022
TAt&T Inc.	$2.96M	0.22%	0.00%	-25.5%	Q2 2022
TSLATesla, Inc.	$2.91M	0.21%	0.00%	-36.7%	Q2 2022
FIXComfort Systems USA Inc	$2.9M	0.21%	0.01%	-8.1%	Q3 2024
HDHome Depot, Inc.	$2.87M	0.21%	0.00%	-29.5%	Q2 2022
KLACKla Corp	$2.86M	0.21%	0.00%	-0.1%	Q3 2022
IBKRInteractive Brokers Group, Inc.	$2.85M	0.21%	0.02%	+2.0%	Q1 2024
JNJJohnson & Johnson	$2.68M	0.20%	0.00%	-5.0%	Q2 2022
NEENextera Energy Inc	$2.62M	0.19%	0.00%	+16.8%	Q1 2023
PLTRPalantir Technologies Inc.	$2.61M	0.19%	0.00%	-19.9%	Q2 2024
VVisa Inc.	$2.56M	0.19%	0.00%	-5.7%	Q2 2022
ABBVAbbVie Inc.	$2.55M	0.19%	0.00%	-12.3%	Q2 2022
NATNORDIC AMERICAN TANKERS Ltd	$2.55M	0.19%	0.21%	+0.1%	Q3 2025
APHAmphenol Corp	$2.38M	0.17%	0.00%	+9.2%	Q3 2024
IAUIshares Gold Trust	$2.31M	0.17%	0.00%	+8.4%	Q2 2022
HWMHowmet Aerospace Inc.	$2.31M	0.17%	0.00%	-2.2%	Q1 2024
PULSPulse Electronics Corp	$2.2M	0.16%	0.25%	-3.4%	Q4 2024
BACBank of America Corp	$2.2M	0.16%	0.00%	-8.1%	Q3 2022
AMDAdvanced Micro Devices Inc	$2.12M	0.16%	0.00%	+4.0%	Q2 2022
MOAltria Group, Inc.	$2.11M	0.15%	0.00%	+4.6%	Q2 2022
MUMicron Technology Inc	$2.09M	0.15%	0.00%	+3.9%	Q1 2024
ANETArista Networks, Inc.	$2.06M	0.15%	0.00%	+4.1%	Q1 2024
USOUnited States Oil Fund, LP	$2.05M	0.15%	0.11%	Not reported	Q3 2022
LMTLockheed Martin Corp	$2.02M	0.15%	0.00%	+67.2%	Q2 2022

Q4 2025Reported Jan 15, 2026368 positions
AAPLApple Inc.	$33.6M	2.27%	0.00%	+1.9%	Q2 2022
NVDANvidia Corp	$25.1M	1.70%	0.00%	+1.0%	Q2 2022
AMZNAmazon Com Inc	$16.3M	1.10%	0.00%	+4.1%	Q2 2022
MSFTMicrosoft Corp	$15.3M	1.03%	0.00%	+7.0%	Q2 2022
OUNZVanEck Merk Gold ETF	$14.2M	0.96%	0.57%	-10.5%	Q2 2022
AVGOBroadcom Inc.	$12.5M	0.84%	0.00%	+1.6%	Q3 2022
GOOGLAlphabet Inc.	$11.1M	0.75%	0.00%	+8.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$10.7M	0.73%	Not reported	-21.1%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$10.7M	0.72%	Not reported	-17.0%	Q2 2022
FVDFirst Trust Value Line Dividend Fund	$10.6M	0.72%	Not reported	-0.7%	Q2 2022
CATCaterpillar Inc	$10.5M	0.71%	0.00%	-11.5%	Q2 2022
GLDSPDR Gold Trust	$9.08M	0.61%	0.01%	+15.6%	Q2 2022
BRK.BBerkshire Hathaway Inc	$8.6M	0.58%	Not reported	+8.4%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.63M	0.52%	0.00%	+1.3%	Q1 2024
SPTSSports Media Inc	$7.54M	0.51%	Not reported	+226.8%	Q2 2022
WMTWalmart Inc.	$6.59M	0.45%	0.00%	+6.0%	Q2 2022
METAMeta Platforms, Inc.	$5.97M	0.40%	Not reported	+1.7%	Q2 2022
TSLATesla, Inc.	$5.63M	0.38%	0.00%	+32.2%	Q2 2022
LLYELI LILLY & Co	$5M	0.34%	0.00%	+6.4%	Q2 2022
JPMJPMorgan Chase & Co	$4.49M	0.30%	0.00%	-0.9%	Q2 2022
GOOGAlphabet Inc.	$4.35M	0.29%	Not reported	-6.2%	Q2 2022
HDHome Depot, Inc.	$4.29M	0.29%	0.00%	-0.6%	Q2 2022
XOMExxonMobil Holdings Corp	$4.03M	0.27%	0.00%	+3.3%	Q2 2022
PLTRPalantir Technologies Inc.	$4.03M	0.27%	0.00%	+6.6%	Q2 2024
PGPROCTER & GAMBLE Co	$3.66M	0.25%	0.00%	-4.0%	Q2 2022
TAt&T Inc.	$3.4M	0.23%	0.00%	-10.9%	Q2 2022
COSTCostco Wholesale Corp	$3.35M	0.23%	0.00%	+2.3%	Q2 2022
VVisa Inc.	$3.18M	0.21%	0.00%	-0.7%	Q2 2022
ABBVAbbVie Inc.	$3.07M	0.21%	0.00%	+11.8%	Q2 2022
BSVNBank7 Corp.	$3.04M	0.21%	0.41%	-1.9%	Q2 2022
IBMInternational Business Machines Corp	$2.96M	0.20%	0.00%	+46.9%	Q2 2022
RTXRTX Corp	$2.89M	0.20%	0.00%	+3.8%	Q3 2022
SLViShares Silver Trust	$2.79M	0.19%	0.01%	-5.9%	Q3 2022
BACBank of America Corp	$2.71M	0.18%	0.00%	+2.0%	Q3 2022
IBKRInteractive Brokers Group, Inc.	$2.7M	0.18%	0.02%	+11.0%	Q1 2024
CVXChevron Corp	$2.64M	0.18%	0.00%	-3.5%	Q2 2022
PHYSSprott Physical Gold Trust	$2.61M	0.18%	0.02%	+60.1%	Q2 2022
KLACKla Corp	$2.42M	0.16%	0.00%	-1.1%	Q3 2022
POOLPool Corp	$2.4M	0.16%	0.03%	New	Q4 2025
JNJJohnson & Johnson	$2.39M	0.16%	0.00%	-0.1%	Q2 2022
APHAmphenol Corp	$2.35M	0.16%	0.00%	+14.3%	Q3 2024
PULSPulse Electronics Corp	$2.28M	0.15%	0.26%	+424.3%	Q4 2024
FIXComfort Systems USA Inc	$2.17M	0.15%	0.01%	+1.6%	Q3 2024
AMDAdvanced Micro Devices Inc	$2.16M	0.15%	0.00%	+6.4%	Q2 2022
ANETArista Networks, Inc.	$2.13M	0.14%	0.00%	-14.8%	Q1 2024
HWMHowmet Aerospace Inc.	$2.13M	0.14%	0.00%	+11.2%	Q1 2024
SOSouthern Co	$2.01M	0.14%	0.00%	+5.4%	Q2 2022
IAUIshares Gold Trust	$1.98M	0.13%	0.00%	-12.9%	Q2 2022
NFLXNetflix Inc	$1.96M	0.13%	0.00%	+10.7%	Q2 2022
NEENextera Energy Inc	$1.94M	0.13%	0.00%	+4.5%	Q1 2023

Q3 2025Reported Oct 21, 2025356 positions
AAPLApple Inc.	$30.7M	2.30%	0.00%	+21.1%	Q2 2022
NVDANvidia Corp	$24.7M	1.85%	0.00%	+17.9%	Q2 2022
MSFTMicrosoft Corp	$15.2M	1.14%	0.00%	+27.8%	Q2 2022
AMZNAmazon Com Inc	$14.8M	1.11%	0.00%	+12.1%	Q2 2022
OUNZVanEck Merk Gold ETF	$14.1M	1.06%	0.67%	+0.7%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$13.2M	0.99%	Not reported	-0.3%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$12.5M	0.94%	Not reported	+10.2%	Q2 2022
AVGOBroadcom Inc.	$11.6M	0.87%	0.00%	+19.0%	Q3 2022
FVDFirst Trust Value Line Dividend Fund	$10.6M	0.80%	Not reported	-1.9%	Q2 2022
CATCaterpillar Inc	$9.85M	0.74%	0.00%	-7.7%	Q2 2022
GOOGLAlphabet Inc.	$7.92M	0.59%	0.00%	+12.2%	Q2 2022
BRK.BBerkshire Hathaway Inc	$7.92M	0.59%	Not reported	+23.3%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.02M	0.53%	0.00%	-15.1%	Q1 2024
GLDSPDR Gold Trust	$7M	0.52%	0.01%	+2.0%	Q2 2022
METAMeta Platforms, Inc.	$6.48M	0.49%	Not reported	+12.0%	Q2 2022
WMTWalmart Inc.	$5.73M	0.43%	0.00%	+57.2%	Q2 2022
HDHome Depot, Inc.	$5.04M	0.38%	0.00%	+20.0%	Q2 2022
JPMJPMorgan Chase & Co	$4.42M	0.33%	0.00%	+75.1%	Q2 2022
TAt&T Inc.	$4.35M	0.33%	0.00%	+53.3%	Q2 2022
TSLATesla, Inc.	$4.17M	0.31%	0.00%	+14.5%	Q2 2022
PGPROCTER & GAMBLE Co	$4.07M	0.30%	0.00%	+19.6%	Q2 2022
PLTRPalantir Technologies Inc.	$3.81M	0.29%	0.00%	+13.5%	Q2 2024
XOMExxonMobil Holdings Corp	$3.63M	0.27%	0.00%	+0.1%	Q2 2022
GOOGAlphabet Inc.	$3.6M	0.27%	Not reported	+22.6%	Q2 2022
COSTCostco Wholesale Corp	$3.5M	0.26%	0.00%	+49.3%	Q2 2022
LLYELI LILLY & Co	$3.32M	0.25%	0.00%	+51.4%	Q2 2022
BSVNBank7 Corp.	$3.1M	0.23%	0.42%	+8.3%	Q2 2022
ORCLOracle Corp	$3.09M	0.23%	0.00%	-7.8%	Q2 2022
VVisa Inc.	$3.09M	0.23%	0.00%	+39.8%	Q2 2022
CVXChevron Corp	$2.79M	0.21%	0.00%	+122.5%	Q2 2022
ABBVAbbVie Inc.	$2.77M	0.21%	0.00%	+93.4%	Q2 2022
ANETArista Networks, Inc.	$2.75M	0.21%	0.00%	-25.7%	Q1 2024
IBKRInteractive Brokers Group, Inc.	$2.58M	0.19%	0.01%	+0.8%	Q1 2024
RTXRTX Corp	$2.54M	0.19%	0.00%	+11.7%	Q3 2022
BACBank of America Corp	$2.48M	0.19%	0.00%	+22.9%	Q3 2022
PANWPalo Alto Networks Inc	$2.39M	0.18%	0.00%	+240.1%	Q3 2022
SPTSSports Media Inc	$2.31M	0.17%	Not reported	-12.8%	Q2 2022
NFLXNetflix Inc	$2.27M	0.17%	0.00%	+23.6%	Q2 2022
JNJJohnson & Johnson	$2.14M	0.16%	0.00%	+29.4%	Q2 2022
KLACKla Corp	$2.12M	0.16%	0.00%	+14.0%	Q3 2022
SOSouthern Co	$2.07M	0.15%	0.00%	+38.5%	Q2 2022
MOAltria Group, Inc.	$2.06M	0.15%	0.00%	+155.4%	Q2 2022
IAUIshares Gold Trust	$2.02M	0.15%	0.00%	-3.3%	Q2 2022
QCOMQualcomm Inc	$1.94M	0.15%	0.00%	-11.4%	Q2 2022
INTCIntel Corp	$1.91M	0.14%	0.00%	+65.2%	Q2 2022
IBMInternational Business Machines Corp	$1.88M	0.14%	0.00%	+30.8%	Q2 2022
APHAmphenol Corp	$1.87M	0.14%	0.00%	+48.9%	Q3 2024
BITBBitwise Bitcoin ETF	$1.86M	0.14%	0.04%	+6.8%	Q2 2024
FIXComfort Systems USA Inc	$1.86M	0.14%	0.01%	+5.6%	Q3 2024
RMDResmed Inc	$1.83M	0.14%	0.00%	+27.8%	Q2 2024

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