Silver Coast Investments
Latest statistics and disclosures from Silver Coast Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IQLT, SCHD, DGRO, AGG, BIV, and represent 46.98% of Silver Coast Investments's stock portfolio.
- Added to shares of these 10 stocks: VFH, VB, BRK.A, IGV, VUG, VTHR, ASML, COST, VBR, AMT.
- Started 5 new stock positions in AMT, ASML, VFH, BRK.A, COST.
- Reduced shares in these 10 stocks: SCHD, IQLT, DGRO, BIV, SIVR, , AGG, TIP, VEA, VDE.
- Sold out of its positions in AMD, DIS, XOM, GM, KKR.
- Silver Coast Investments was a net seller of stock by $-3.2M.
- Silver Coast Investments has $264M in assets under management (AUM), dropping by -0.32%.
- Central Index Key (CIK): 0002012033
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Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 12.7 | $33M | -5% | 840k | 39.69 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.0 | $29M | -8% | 1.0M | 27.96 |
|
| Ishares Tr Core Div Grwth (DGRO) | 10.6 | $28M | -5% | 453k | 61.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $17M | -2% | 170k | 98.92 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.3 | $17M | -2% | 218k | 76.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.2 | $16M | 360k | 45.26 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $13M | +2% | 68k | 186.29 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $12M | 245k | 48.82 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $11M | +8% | 48k | 221.75 |
|
| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $9.7M | -3% | 88k | 111.09 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $7.0M | -2% | 77k | 90.54 |
|
| Ishares Tr Expanded Tech (IGV) | 1.9 | $4.9M | +12% | 55k | 88.99 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $4.8M | +2% | 284k | 16.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $4.0M | -7% | 78k | 50.83 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $3.1M | -12% | 97k | 32.51 |
|
| Vanguard World Energy Etf (VDE) | 1.2 | $3.1M | -7% | 24k | 129.71 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.1M | +2% | 69k | 45.07 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.2 | $3.1M | 55k | 55.99 |
|
|
| Vanguard World Materials Etf (VAW) | 1.2 | $3.0M | 16k | 188.80 |
|
|
| Vanguard World Financials Etf (VFH) | 1.0 | $2.6M | NEW | 22k | 119.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.6M | +29% | 4.3k | 370.79 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $1.4M | +28% | 5.9k | 246.76 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | +6% | 3.8k | 375.44 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.3M | +2% | 17k | 78.85 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $1.1M | 22k | 50.01 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.0M | 10k | 100.18 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.0M | -4% | 6.7k | 152.64 |
|
| AFLAC Incorporated (AFL) | 0.4 | $977k | -6% | 8.8k | 111.19 |
|
| Tesla Motors (TSLA) | 0.4 | $927k | 3.6k | 259.16 |
|
|
| Gilead Sciences (GILD) | 0.3 | $853k | -11% | 7.6k | 112.05 |
|
| Apple (AAPL) | 0.3 | $849k | -19% | 3.8k | 222.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $846k | +7% | 4.9k | 172.74 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | NEW | 1.00 | 798442.00 |
|
| Chevron Corporation (CVX) | 0.3 | $688k | +2% | 4.1k | 167.29 |
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| Hershey Company (HSY) | 0.3 | $667k | 3.9k | 171.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $659k | +15% | 4.3k | 154.64 |
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| Valero Energy Corporation (VLO) | 0.2 | $655k | -2% | 5.0k | 132.08 |
|
| Cummins (CMI) | 0.2 | $636k | -3% | 2.0k | 313.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $617k | -5% | 2.5k | 245.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $614k | +8% | 1.2k | 513.73 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $593k | 1.3k | 446.71 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $559k | 2.1k | 266.71 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $530k | +27% | 7.3k | 72.70 |
|
| Deere & Company (DE) | 0.2 | $522k | -6% | 1.1k | 469.35 |
|
| United Parcel Service CL B (UPS) | 0.2 | $519k | +6% | 4.7k | 109.99 |
|
| salesforce (CRM) | 0.2 | $517k | +4% | 1.9k | 268.36 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $512k | 10k | 49.62 |
|
|
| Linde SHS (LIN) | 0.2 | $511k | 1.1k | 465.64 |
|
|
| Lowe's Companies (LOW) | 0.2 | $511k | 2.2k | 233.23 |
|
|
| First Solar (FSLR) | 0.2 | $496k | 3.9k | 126.43 |
|
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| Broadcom (AVGO) | 0.2 | $489k | +2% | 2.9k | 167.43 |
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| Applied Materials (AMAT) | 0.2 | $453k | +2% | 3.1k | 145.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $426k | 800.00 | 532.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $425k | 6.8k | 62.10 |
|
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| Altria (MO) | 0.2 | $423k | -37% | 7.0k | 60.02 |
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| 3M Company (MMM) | 0.2 | $400k | -12% | 2.7k | 146.86 |
|
| Abbvie (ABBV) | 0.2 | $398k | -15% | 1.9k | 209.52 |
|
| Air Products & Chemicals (APD) | 0.1 | $388k | +6% | 1.3k | 294.92 |
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| Cisco Systems (CSCO) | 0.1 | $382k | -28% | 6.2k | 61.71 |
|
| Merck & Co (MRK) | 0.1 | $380k | +43% | 4.2k | 89.76 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $359k | +23% | 2.1k | 170.78 |
|
| Caterpillar (CAT) | 0.1 | $359k | +3% | 1.1k | 329.80 |
|
| National Fuel Gas (NFG) | 0.1 | $350k | +13% | 4.4k | 79.19 |
|
| Qualcomm (QCOM) | 0.1 | $347k | +20% | 2.3k | 153.61 |
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| Target Corporation (TGT) | 0.1 | $345k | -8% | 3.3k | 104.36 |
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| Republic Services (RSG) | 0.1 | $341k | 1.4k | 242.16 |
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| Waste Management (WM) | 0.1 | $338k | +26% | 1.5k | 231.51 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $335k | +24% | 7.0k | 48.01 |
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| H&R Block (HRB) | 0.1 | $335k | +25% | 6.1k | 54.91 |
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| Atkore Intl (ATKR) | 0.1 | $333k | 5.5k | 59.99 |
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| Snap-on Incorporated (SNA) | 0.1 | $332k | 985.00 | 337.01 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $323k | +9% | 2.8k | 116.67 |
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| Comerica Incorporated (CMA) | 0.1 | $320k | 5.4k | 59.06 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $318k | +3% | 1.3k | 244.82 |
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| Allstate Corporation (ALL) | 0.1 | $317k | 1.5k | 207.07 |
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| NVIDIA Corporation (NVDA) | 0.1 | $317k | -15% | 2.9k | 108.38 |
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| Meta Platforms Cl A (META) | 0.1 | $311k | -3% | 539.00 | 576.36 |
|
| Genuine Parts Company (GPC) | 0.1 | $309k | +2% | 2.6k | 119.14 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $306k | -3% | 3.6k | 84.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $285k | +13% | 19k | 15.43 |
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| Nutrien (NTR) | 0.1 | $283k | 5.7k | 49.67 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $281k | +6% | 3.5k | 80.47 |
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| International Business Machines (IBM) | 0.1 | $281k | -5% | 1.1k | 248.66 |
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| Verizon Communications (VZ) | 0.1 | $276k | -7% | 6.1k | 45.36 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $272k | NEW | 410.00 | 662.63 |
|
| Amgen (AMGN) | 0.1 | $270k | -7% | 867.00 | 311.55 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $261k | NEW | 276.00 | 945.78 |
|
| Ye Cl A (YELP) | 0.1 | $259k | +29% | 7.0k | 37.03 |
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| Coca-Cola Company (KO) | 0.1 | $254k | -12% | 3.5k | 71.62 |
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| Albemarle Corporation (ALB) | 0.1 | $248k | +12% | 3.4k | 72.02 |
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| Oneok (OKE) | 0.1 | $245k | 2.5k | 99.22 |
|
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| American Tower Reit (AMT) | 0.1 | $243k | NEW | 1.1k | 217.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $243k | -5% | 1.9k | 128.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | +5% | 1.7k | 142.22 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $233k | -9% | 3.0k | 78.28 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $230k | +5% | 1.4k | 160.62 |
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| Iradimed (IRMD) | 0.1 | $228k | 4.4k | 52.48 |
|
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| Lululemon Athletica (LULU) | 0.1 | $227k | -6% | 803.00 | 283.06 |
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| Oracle Corporation (ORCL) | 0.1 | $220k | 1.6k | 139.81 |
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| Ford Motor Company (F) | 0.1 | $180k | 18k | 10.03 |
|
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $23k | 11k | 2.05 |
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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 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