Silver Coast Investments
Latest statistics and disclosures from Silver Coast Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IQLT, DGRO, VBR, VWO, BIV, and represent 44.21% of Silver Coast Investments's stock portfolio.
- Added to shares of these 10 stocks: XLV, VDC, XLU, TBIL, BNDX, BIV, SCHP, XMHQ, IGV, VWO.
- Started 4 new stock positions in XLV, UPS, VDC, GS.
- Reduced shares in these 10 stocks: SCHD (-$6.9M), VBR, SIVR, VT, VXUS, VTV, XME, BND, VOT, Comerica Incorporated.
- Sold out of its positions in AMT, ATKR, Comerica Incorporated, FND, F, GD, NVTS, VXUS, VIOO, BND. VOE, VOT, MDT.
- Silver Coast Investments was a net seller of stock by $-4.7M.
- Silver Coast Investments has $290M in assets under management (AUM), dropping by -0.35%.
- Central Index Key (CIK): 0002012033
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Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 13.6 | $39M | 866k | 45.45 |
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| Ishares Tr Core Div Grwth (DGRO) | 10.4 | $30M | 433k | 69.42 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.6 | $22M | -8% | 105k | 211.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $19M | 347k | 53.76 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 6.2 | $18M | +2% | 232k | 77.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $16M | -30% | 573k | 27.43 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $13M | +4% | 272k | 48.32 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.6 | $11M | +4% | 396k | 26.49 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $9.0M | 90k | 99.88 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $9.0M | +3% | 107k | 83.75 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $7.2M | 81k | 88.49 |
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| Ishares Tr Expanded Tech (IGV) | 2.1 | $6.2M | +6% | 58k | 105.69 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $5.2M | +2% | 294k | 17.66 |
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| Vanguard World Financials Etf (VFH) | 1.6 | $4.7M | +4% | 35k | 133.50 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.6 | $4.6M | +9% | 45k | 102.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $4.0M | -7% | 64k | 62.47 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.3 | $3.8M | NEW | 25k | 154.82 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.2 | $3.6M | +301% | 84k | 42.70 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $3.6M | -34% | 53k | 67.64 |
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| Vanguard World Consum Stp Etf (VDC) | 1.2 | $3.6M | NEW | 17k | 211.25 |
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| Vanguard World Materials Etf (VAW) | 1.2 | $3.4M | 17k | 207.54 |
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| Spdr Series Trust State Street Spd (XME) | 1.2 | $3.4M | -13% | 33k | 103.61 |
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| Vanguard World Energy Etf (VDE) | 1.2 | $3.4M | +3% | 27k | 125.92 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.4M | 64k | 52.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.4M | 4.9k | 487.81 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.7 | $2.0M | +44% | 41k | 49.88 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $1.8M | -3% | 6.0k | 300.29 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 3.4k | 483.69 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.2M | -11% | 7.0k | 171.18 |
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| Broadcom (AVGO) | 0.4 | $1.1M | -9% | 3.1k | 346.10 |
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| Apple (AAPL) | 0.3 | $1.0M | -2% | 3.7k | 271.86 |
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| First Solar (FSLR) | 0.3 | $972k | -5% | 3.7k | 261.23 |
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| AFLAC Incorporated (AFL) | 0.3 | $969k | 8.8k | 110.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $945k | -26% | 3.0k | 313.00 |
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| Tesla Motors (TSLA) | 0.3 | $929k | -17% | 2.1k | 449.72 |
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| Cummins (CMI) | 0.3 | $907k | -5% | 1.8k | 510.45 |
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| Gilead Sciences (GILD) | 0.3 | $892k | 7.3k | 122.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $839k | +2% | 1.3k | 627.32 |
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| Valero Energy Corporation (VLO) | 0.3 | $804k | 4.9k | 162.80 |
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| Applied Materials (AMAT) | 0.3 | $776k | -3% | 3.0k | 256.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $758k | +5% | 15k | 50.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
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| Caterpillar (CAT) | 0.3 | $755k | -5% | 1.3k | 572.87 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $741k | -2% | 2.3k | 322.22 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $737k | -21% | 7.4k | 99.94 |
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| Chevron Corporation (CVX) | 0.2 | $681k | 4.5k | 152.41 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $667k | -8% | 1.4k | 483.67 |
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| Hershey Company (HSY) | 0.2 | $647k | 3.6k | 181.98 |
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| salesforce (CRM) | 0.2 | $606k | 2.3k | 264.91 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $588k | +9% | 7.4k | 79.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $551k | -50% | 2.9k | 190.95 |
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| Lowe's Companies (LOW) | 0.2 | $518k | 2.1k | 241.16 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $488k | +16% | 2.6k | 185.02 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $480k | 449.00 | 1069.86 |
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| Cisco Systems (CSCO) | 0.2 | $477k | 6.2k | 77.03 |
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| Deere & Company (DE) | 0.2 | $474k | +3% | 1.0k | 465.57 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $473k | -79% | 3.4k | 141.07 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $453k | 19k | 24.02 |
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| Metropcs Communications (TMUS) | 0.2 | $446k | 2.2k | 203.04 |
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| Linde SHS (LIN) | 0.2 | $445k | 1.0k | 426.39 |
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| Intel Corporation (INTC) | 0.2 | $440k | -6% | 12k | 36.90 |
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| Abbvie (ABBV) | 0.1 | $431k | -2% | 1.9k | 228.49 |
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| 3M Company (MMM) | 0.1 | $425k | 2.7k | 160.10 |
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| Iradimed (IRMD) | 0.1 | $417k | 4.3k | 97.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $402k | 800.00 | 502.65 |
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| Morgan Stanley Com New (MS) | 0.1 | $400k | -8% | 2.3k | 177.53 |
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| Merck & Co (MRK) | 0.1 | $397k | 3.8k | 105.26 |
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| NVIDIA Corporation (NVDA) | 0.1 | $394k | -13% | 2.1k | 186.50 |
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| Meta Platforms Cl A (META) | 0.1 | $392k | 594.00 | 660.09 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $354k | 6.2k | 57.49 |
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| Nutrien (NTR) | 0.1 | $351k | 5.7k | 61.72 |
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| Air Products & Chemicals (APD) | 0.1 | $343k | 1.4k | 247.02 |
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| Albemarle Corporation (ALB) | 0.1 | $327k | -39% | 2.3k | 141.44 |
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| Advanced Micro Devices (AMD) | 0.1 | $326k | -18% | 1.5k | 214.16 |
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| Allstate Corporation (ALL) | 0.1 | $321k | 1.5k | 208.15 |
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| Lululemon Athletica (LULU) | 0.1 | $318k | +19% | 1.5k | 207.81 |
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| Target Corporation (TGT) | 0.1 | $318k | -18% | 3.3k | 97.75 |
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| Snap-on Incorporated (SNA) | 0.1 | $311k | -4% | 901.00 | 344.60 |
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| Waste Management (WM) | 0.1 | $307k | 1.4k | 219.71 |
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| Qualcomm (QCOM) | 0.1 | $305k | -21% | 1.8k | 171.05 |
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| National Fuel Gas (NFG) | 0.1 | $303k | +2% | 3.8k | 80.06 |
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| Amgen (AMGN) | 0.1 | $293k | -21% | 894.00 | 327.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $290k | 924.00 | 313.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $288k | -4% | 1.1k | 257.92 |
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| Altria (MO) | 0.1 | $285k | +2% | 4.9k | 57.66 |
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| International Business Machines (IBM) | 0.1 | $282k | -10% | 951.00 | 296.21 |
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| H&R Block (HRB) | 0.1 | $280k | 6.4k | 43.58 |
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| Republic Services (RSG) | 0.1 | $278k | +7% | 1.3k | 211.93 |
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| Genuine Parts Company (GPC) | 0.1 | $274k | 2.2k | 122.96 |
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| Walt Disney Company (DIS) | 0.1 | $273k | +7% | 2.4k | 113.77 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $268k | -26% | 1.5k | 177.75 |
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| Primoris Services (PRIM) | 0.1 | $262k | 2.1k | 124.14 |
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| Oracle Corporation (ORCL) | 0.1 | $262k | +3% | 1.3k | 194.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $258k | +5% | 299.00 | 862.34 |
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| Phillips 66 (PSX) | 0.1 | $257k | 2.0k | 129.04 |
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| Coca-Cola Company (KO) | 0.1 | $246k | 3.5k | 69.91 |
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| Becton, Dickinson and (BDX) | 0.1 | $243k | -5% | 1.3k | 194.07 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | +20% | 2.3k | 100.89 |
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| Nextera Energy (NEE) | 0.1 | $233k | +3% | 2.9k | 80.28 |
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| Comfort Systems USA (FIX) | 0.1 | $232k | 248.00 | 933.29 |
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| Johnson & Johnson (JNJ) | 0.1 | $231k | -10% | 1.1k | 206.95 |
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| UnitedHealth (UNH) | 0.1 | $216k | 654.00 | 330.11 |
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| Ye Cl A (YELP) | 0.1 | $213k | 7.0k | 30.39 |
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| United Parcel Service CL B (UPS) | 0.1 | $211k | NEW | 2.1k | 99.19 |
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| Goldman Sachs (GS) | 0.1 | $210k | NEW | 239.00 | 879.00 |
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Past Filings by Silver Coast Investments
SEC 13F filings are viewable for Silver Coast Investments going back to 2023
- Silver Coast Investments 2025 Q4 filed Jan. 27, 2026
- Silver Coast Investments 2025 Q3 filed Oct. 30, 2025
- Silver Coast Investments 2025 Q2 filed Aug. 4, 2025
- Silver Coast Investments 2025 Q1 filed May 9, 2025
- Silver Coast Investments 2024 Q4 filed Feb. 6, 2025
- Silver Coast Investments 2024 Q3 filed Oct. 28, 2024
- Silver Coast Investments 2024 Q2 filed Aug. 9, 2024
- Silver Coast Investments 2024 Q1 filed May 15, 2024
- Silver Coast Investments 2023 Q4 filed Feb. 15, 2024