Silver Oak Securities, Incorporated reported 328 positions worth $476.82M for the quarter ended Jun 30, 2026, up 17.6% on the prior quarter. It opened 46 new positions, added to 149, trimmed 116 and exited 29. Its largest holding is Apple Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +13.8K | +117.9% | $3.48M | 1.35% |
| SPCX Space Exploration Technologies Corp | +16.7K | – | $2.85M | 0.597% |
| CAT Caterpillar Inc | +2,142 | +11.9% | $2.28M | 4.51% |
| NVDA Nvidia Corp | +10.3K | +8.2% | $2.07M | 5.75% |
| INTC Intel Corp | +11.6K | +35.4% | $1.62M | 1.3% |
| ICHR Ichor Holdings, Ltd. | +13.4K | – | $1.50M | 0.315% |
| ORLY O Reilly Automotive Inc | +14.0K | – | $1.29M | 0.271% |
| ALAB Astera Labs, Inc. | +2,128 | – | $1.03M | 0.216% |
| SLV iShares Silver Trust | +17.9K | +35.3% | $955.03K | 0.767% |
| MU Micron Technology Inc | +693 | +11.2% | $799.90K | 1.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -31.3K | -100.0% | $5.31M | Exited |
| USO United States Oil Fund, LP | -16.1K | -100.0% | $2.05M | Exited |
| MUFG Mitsubishi Ufj Financial Group Inc | -66.2K | -100.0% | $1.12M | Exited |
| DVN Devon Energy Corp | -20.8K | -72.7% | $859.55K | 0.068% |
| RTX RTX Corp | -4,399 | -22.3% | $834.64K | 0.61% |
| HD Home Depot, Inc. | -2,334 | -26.7% | $823.21K | 0.473% |
| BRK-B Berkshire Hathaway Inc | -1,402 | -8.7% | $701.55K | 1.55% |
| NEU Newmarket Corp | -1,063 | -100.0% | $681.33K | Exited |
| MELI Mercadolibre Inc | -376 | -100.0% | $650.11K | Exited |
| LNG Cheniere Energy, Inc. | -2,235 | -100.0% | $634.06K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +16.7K | $2.85M | 0.597% |
| ICHR Ichor Holdings, Ltd. | +13.4K | $1.50M | 0.315% |
| ORLY O Reilly Automotive Inc | +14.0K | $1.29M | 0.271% |
| ALAB Astera Labs, Inc. | +2,128 | $1.03M | 0.216% |
| AXON Axon Enterprise, Inc. | +1,411 | $791.02K | 0.166% |
| OUST Ouster, Inc. | +12.6K | $790.00K | 0.166% |
| ECL Ecolab Inc. | +2,479 | $690.67K | 0.145% |
| VEEV Veeva Systems Inc | +3,780 | $670.84K | 0.141% |
| COHU Cohu Inc | +8,906 | $658.24K | 0.138% |
| UBER Uber Technologies, Inc | +8,702 | $627.94K | 0.132% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -31.3K | $5.31M | 1.31% |
| USO United States Oil Fund, LP | -16.1K | $2.05M | 0.506% |
| MUFG Mitsubishi Ufj Financial Group Inc | -66.2K | $1.12M | 0.277% |
| NEU Newmarket Corp | -1,063 | $681.33K | 0.168% |
| MELI Mercadolibre Inc | -376 | $650.11K | 0.16% |
| LNG Cheniere Energy, Inc. | -2,235 | $634.06K | 0.156% |
| UHS Universal Health Services Inc | -3,521 | $630.14K | 0.155% |
| NDAQ Nasdaq, Inc. | -6,402 | $543.47K | 0.134% |
| PRIM Primoris Services Corp | -3,552 | $508.08K | 0.125% |
| ALV Autoliv Inc | -4,584 | $482.05K | 0.119% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 114.0K | $32.98M | 6.92% | +1,504 | +1.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 136.9K | $27.40M | 5.75% | +10.3K | +8.2% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 20.2K | $21.49M | 4.51% | +2,142 | +11.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 65.0K | $15.49M | 3.25% | -551 | -0.8% | Reduced | 0% |
| 5 | OUNZ VanEck Merk Gold ETF | Others | 334.7K | $12.91M | 2.71% | +11.7K | +3.6% | Added | 0.53% |
| 6 | AVGO Broadcom Inc. | Technology | 34.0K | $12.86M | 2.7% | +1,357 | +4.2% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 25.4K | $12.14M | 2.55% | -114 | -0.4% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 33.2K | $11.88M | 2.49% | +520 | +1.6% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 29.0K | $10.82M | 2.27% | +183 | +0.6% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 6,894 | $7.96M | 1.67% | +693 | +11.2% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.8K | $7.39M | 1.55% | -1,402 | -8.7% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 59.2K | $6.71M | 1.41% | +2,028 | +3.5% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 25.5K | $6.43M | 1.35% | +13.8K | +117.9% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 17.2K | $6.32M | 1.33% | +346 | +2.1% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 44.3K | $6.19M | 1.3% | +11.6K | +35.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Silver Oak Securities.
As of its Q2 2026 13F filing, Silver Oak Securities, Incorporated’s five largest positions were Apple Inc. (AAPL) at 6.9%, Nvidia Corp (NVDA) at 5.7%, Caterpillar Inc (CAT) at 4.5%, Amazon Com Inc (AMZN) at 3.2%, VanEck Merk Gold ETF (OUNZ) at 2.7% of the reported portfolio.
Silver Oak Securities, Incorporated reported a 13F portfolio worth $476.82M across 328 positions for Q2 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($3.48M), Space Exploration Technologies Corp ($2.85M), Caterpillar Inc ($2.28M). It opened 46 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.31M), United States Oil Fund, LP ($2.05M), Mitsubishi Ufj Financial Group Inc ($1.12M). It exited 29 positions entirely.
From the Form 13F-HR reports Silver Oak Securities, Incorporated files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.