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, SCHD, VWO, and represent 45.42% of Silver Coast Investments's stock portfolio.
- Added to shares of these 10 stocks: XMHQ, IQLT, BNDX, VT, BIV, VIOO, PRIM, TBIL, VNQ, SCHP.
- Started 10 new stock positions in PRIM, NEE, FIX, UNH, LULU, XMHQ, JNJ, VIOO, MDT, GOOG.
- Reduced shares in these 10 stocks: SCHD, XME, VWO, VBR, DGRO, TSLA, UPS, SIVR, VZ, GBIL.
- Sold out of its positions in UPS, VZ.
- Silver Coast Investments was a net buyer of stock by $987k.
- Silver Coast Investments has $291M in assets under management (AUM), dropping by 5.79%.
- Central Index Key (CIK): 0002012033
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Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 13.1 | $38M | +2% | 864k | 44.19 |
|
| Ishares Tr Core Div Grwth (DGRO) | 10.0 | $29M | -2% | 429k | 68.08 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.2 | $24M | -2% | 115k | 208.71 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.7 | $23M | -13% | 824k | 27.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.3 | $19M | -4% | 341k | 54.18 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.0 | $18M | +2% | 225k | 78.09 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.4 | $13M | +5% | 260k | 49.46 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.5 | $10M | +2% | 378k | 26.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $8.9M | +2% | 88k | 100.25 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $8.7M | 104k | 84.11 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $7.4M | +3% | 81k | 91.42 |
|
| Ishares Tr Expanded Tech (IGV) | 2.2 | $6.3M | 55k | 115.01 |
|
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.7 | $5.1M | 285k | 17.77 |
|
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| Vanguard World Financials Etf (VFH) | 1.5 | $4.4M | 33k | 131.24 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $4.3M | NEW | 41k | 104.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $4.2M | -4% | 69k | 59.92 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $3.6M | -10% | 81k | 44.48 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 1.2 | $3.5M | -20% | 38k | 93.19 |
|
| Vanguard World Materials Etf (VAW) | 1.2 | $3.4M | 16k | 204.87 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.4M | -2% | 64k | 52.82 |
|
| Vanguard World Energy Etf (VDE) | 1.1 | $3.3M | 26k | 125.87 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.3M | +7% | 4.9k | 479.74 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.2M | +25% | 16k | 137.80 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $1.8M | +2% | 6.2k | 294.36 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.8M | 21k | 87.21 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | -2% | 3.4k | 518.02 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $1.4M | +23% | 28k | 50.00 |
|
| Broadcom (AVGO) | 0.4 | $1.1M | -3% | 3.5k | 329.91 |
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | -34% | 2.5k | 444.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | +18% | 5.9k | 186.47 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 7.9k | 133.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | -4% | 4.1k | 243.10 |
|
| AFLAC Incorporated (AFL) | 0.3 | $981k | 8.8k | 111.70 |
|
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| Apple (AAPL) | 0.3 | $970k | 3.8k | 254.63 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $947k | -17% | 9.4k | 100.23 |
|
| First Solar (FSLR) | 0.3 | $865k | 3.9k | 220.53 |
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| Valero Energy Corporation (VLO) | 0.3 | $843k | -9% | 4.9k | 170.27 |
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| Gilead Sciences (GILD) | 0.3 | $818k | -3% | 7.4k | 111.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $796k | +4% | 1.3k | 612.37 |
|
| Cummins (CMI) | 0.3 | $794k | -12% | 1.9k | 422.37 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $755k | +13% | 1.5k | 499.21 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $745k | 2.4k | 315.43 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $733k | 6.7k | 108.80 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $712k | +36% | 14k | 50.07 |
|
| Chevron Corporation (CVX) | 0.2 | $691k | 4.5k | 155.29 |
|
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| Caterpillar (CAT) | 0.2 | $665k | -5% | 1.4k | 477.15 |
|
| Hershey Company (HSY) | 0.2 | $657k | 3.5k | 187.05 |
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| Applied Materials (AMAT) | 0.2 | $639k | 3.1k | 204.74 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $594k | +16% | 8.1k | 73.45 |
|
| Lowe's Companies (LOW) | 0.2 | $540k | -2% | 2.1k | 251.31 |
|
| salesforce (CRM) | 0.2 | $532k | +8% | 2.2k | 237.00 |
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| Metropcs Communications (TMUS) | 0.2 | $525k | 2.2k | 239.38 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $521k | +23% | 7.0k | 74.36 |
|
| Linde SHS (LIN) | 0.2 | $496k | -4% | 1.0k | 475.00 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $463k | 19k | 24.56 |
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| NVIDIA Corporation (NVDA) | 0.2 | $455k | -16% | 2.4k | 186.58 |
|
| Deere & Company (DE) | 0.2 | $450k | -6% | 984.00 | 457.26 |
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| Abbvie (ABBV) | 0.2 | $450k | -15% | 1.9k | 231.54 |
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| Meta Platforms Cl A (META) | 0.1 | $436k | +10% | 594.00 | 734.38 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $435k | +12% | 1.5k | 293.72 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $435k | 449.00 | 968.09 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $428k | 2.3k | 189.40 |
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| Intel Corporation (INTC) | 0.1 | $426k | +41% | 13k | 33.55 |
|
| Cisco Systems (CSCO) | 0.1 | $421k | 6.1k | 68.42 |
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| 3M Company (MMM) | 0.1 | $414k | 2.7k | 155.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $402k | 800.00 | 502.74 |
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| Morgan Stanley Com New (MS) | 0.1 | $392k | -3% | 2.5k | 158.96 |
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| Air Products & Chemicals (APD) | 0.1 | $379k | 1.4k | 272.72 |
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| Qualcomm (QCOM) | 0.1 | $379k | 2.3k | 166.36 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $375k | -32% | 2.1k | 182.42 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $367k | -11% | 6.2k | 59.74 |
|
| Oracle Corporation (ORCL) | 0.1 | $367k | -15% | 1.3k | 281.24 |
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| Comerica Incorporated (CMA) | 0.1 | $363k | -3% | 5.3k | 68.52 |
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| Target Corporation (TGT) | 0.1 | $357k | +6% | 4.0k | 89.70 |
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| National Fuel Gas (NFG) | 0.1 | $341k | 3.7k | 92.37 |
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| Nutrien (NTR) | 0.1 | $334k | 5.7k | 58.71 |
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| Allstate Corporation (ALL) | 0.1 | $331k | 1.5k | 214.65 |
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| Snap-on Incorporated (SNA) | 0.1 | $328k | -3% | 946.00 | 346.53 |
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| H&R Block (HRB) | 0.1 | $325k | 6.4k | 50.57 |
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| Amgen (AMGN) | 0.1 | $323k | +4% | 1.1k | 282.20 |
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| Altria (MO) | 0.1 | $318k | -27% | 4.8k | 66.06 |
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| Merck & Co (MRK) | 0.1 | $316k | -13% | 3.8k | 83.93 |
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| Albemarle Corporation (ALB) | 0.1 | $310k | -5% | 3.8k | 81.08 |
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| Iradimed (IRMD) | 0.1 | $310k | 4.4k | 71.16 |
|
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| Genuine Parts Company (GPC) | 0.1 | $305k | -10% | 2.2k | 138.60 |
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| Waste Management (WM) | 0.1 | $303k | -12% | 1.4k | 220.83 |
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| Advanced Micro Devices (AMD) | 0.1 | $301k | 1.9k | 161.79 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $299k | NEW | 2.7k | 110.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $299k | +3% | 1.2k | 254.54 |
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| International Business Machines (IBM) | 0.1 | $298k | 1.1k | 282.16 |
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| Primoris Services (PRIM) | 0.1 | $290k | NEW | 2.1k | 137.33 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $283k | +12% | 1.6k | 174.43 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $283k | 3.8k | 73.70 |
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| Republic Services (RSG) | 0.1 | $281k | -12% | 1.2k | 229.48 |
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| Phillips 66 (PSX) | 0.1 | $271k | 2.0k | 136.02 |
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| Costco Wholesale Corporation (COST) | 0.1 | $263k | 284.00 | 925.63 |
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| Walt Disney Company (DIS) | 0.1 | $255k | 2.2k | 114.50 |
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| Atkore Intl (ATKR) | 0.1 | $254k | 4.1k | 62.74 |
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| Becton, Dickinson and (BDX) | 0.1 | $248k | -23% | 1.3k | 187.17 |
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| General Dynamics Corporation (GD) | 0.1 | $245k | -4% | 718.00 | 341.00 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | +3% | 2.0k | 124.34 |
|
| Coca-Cola Company (KO) | 0.1 | $237k | +4% | 3.6k | 66.32 |
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| Johnson & Johnson (JNJ) | 0.1 | $231k | NEW | 1.2k | 185.42 |
|
| Lululemon Athletica (LULU) | 0.1 | $228k | NEW | 1.3k | 177.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | NEW | 929.00 | 243.55 |
|
| UnitedHealth (UNH) | 0.1 | $226k | NEW | 654.00 | 345.30 |
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| Ye Cl A (YELP) | 0.1 | $219k | 7.0k | 31.20 |
|
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| Nextera Energy (NEE) | 0.1 | $211k | NEW | 2.8k | 75.49 |
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| American Tower Reit (AMT) | 0.1 | $211k | 1.1k | 192.32 |
|
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| Comfort Systems USA (FIX) | 0.1 | $205k | NEW | 248.00 | 825.18 |
|
| Medtronic SHS (MDT) | 0.1 | $202k | NEW | 2.1k | 95.24 |
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| Ford Motor Company (F) | 0.0 | $133k | -22% | 11k | 11.96 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $80k | 11k | 7.22 |
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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 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