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, BIV, SCHD, and represent 41.52% of Silver Coast Investments's stock portfolio.
- Added to shares of these 10 stocks: IAGG (+$7.1M), VUG, FNDE, BIV, VT, SCHP, SIVR, AGG, VCIT, ALL.
- Started 8 new stock positions in AMKR, C, SWK, IAGG, ALAB, GS, EXG, NOW.
- Reduced shares in these 10 stocks: BNDX (-$6.5M), VWO, IQLT, VBR, LRCX, GBIL, INTC, , IGV, CMI.
- Sold out of its positions in GOOG, KO, GBIL, MRK, PLTR, PRIM.
- Silver Coast Investments was a net buyer of stock by $3.6M.
- Silver Coast Investments has $336M in assets under management (AUM), dropping by 7.18%.
- Central Index Key (CIK): 0002012033
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Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 12.9 | $43M | 874k | 49.55 |
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| Ishares Tr Core Div Grwth (DGRO) | 10.1 | $34M | 448k | 75.79 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.7 | $26M | 106k | 242.99 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 5.8 | $19M | +4% | 253k | 76.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.1 | $17M | 536k | 31.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $14M | -11% | 236k | 59.69 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.4 | $11M | +4% | 429k | 26.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $9.7M | +4% | 98k | 98.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $9.6M | +4% | 117k | 82.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $8.3M | -2% | 86k | 96.43 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $7.3M | -47% | 151k | 48.43 |
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| Ishares Tr Core Intl Aggr (IAGG) | 2.1 | $7.1M | NEW | 140k | 50.60 |
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| Ishares Tr Expanded Tech (IGV) | 2.1 | $6.9M | -4% | 77k | 90.60 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 1.8 | $6.2M | +21% | 157k | 39.68 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $6.1M | +16% | 39k | 156.95 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.6 | $5.4M | 303k | 17.84 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.6 | $5.3M | 47k | 112.88 |
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| Vanguard World Financials Etf (VFH) | 1.6 | $5.2M | +2% | 40k | 131.60 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.3 | $4.4M | +4% | 28k | 158.66 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.2 | $4.2M | +6% | 92k | 45.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $4.2M | -5% | 58k | 71.25 |
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| Vanguard World Consum Stp Etf (VDC) | 1.2 | $4.1M | +3% | 18k | 225.49 |
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| Vanguard World Materials Etf (VAW) | 1.1 | $3.8M | 17k | 228.79 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.1 | $3.8M | -4% | 60k | 63.04 |
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| Vanguard World Energy Etf (VDE) | 1.1 | $3.7M | +8% | 25k | 150.12 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.0 | $3.3M | +16% | 60k | 56.22 |
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| Spdr Series Trust St Str Sp Metal (XME) | 1.0 | $3.3M | -3% | 31k | 106.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.0M | +512% | 35k | 86.14 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $2.2M | +2% | 6.7k | 331.45 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.2M | +14% | 30k | 73.41 |
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| RBB F/m Us Treasury (TBIL) | 0.6 | $2.1M | -9% | 41k | 49.86 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $1.9M | -20% | 4.3k | 433.33 |
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| Applied Materials (AMAT) | 0.5 | $1.7M | -10% | 2.4k | 723.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.4M | +2% | 6.3k | 217.97 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.3M | +2% | 3.6k | 373.07 |
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| Caterpillar (CAT) | 0.4 | $1.2M | -10% | 1.1k | 1064.90 |
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| Broadcom (AVGO) | 0.3 | $1.1M | -5% | 3.0k | 377.75 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 4.4k | 260.46 |
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| Apple (AAPL) | 0.3 | $1.1M | +4% | 3.8k | 289.36 |
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| Intel Corporation (INTC) | 0.3 | $1.1M | -29% | 7.8k | 139.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | -2% | 2.9k | 357.37 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 8.8k | 117.25 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $971k | +8% | 19k | 50.58 |
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| Cummins (CMI) | 0.3 | $951k | -22% | 1.3k | 713.21 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $929k | 467.00 | 1989.44 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $920k | 11k | 85.49 |
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| Gilead Sciences (GILD) | 0.3 | $918k | 7.3k | 126.34 |
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| First Solar (FSLR) | 0.3 | $878k | 3.7k | 235.96 |
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| Tesla Motors (TSLA) | 0.3 | $869k | 2.1k | 420.60 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $847k | +6% | 6.2k | 137.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $829k | +4% | 1.2k | 686.73 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $764k | 2.3k | 327.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Hershey Company (HSY) | 0.2 | $732k | +19% | 4.2k | 175.45 |
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| Linde SHS (LIN) | 0.2 | $721k | +16% | 1.4k | 518.94 |
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| Allstate Corporation (ALL) | 0.2 | $707k | +92% | 3.0k | 237.94 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $706k | +3% | 1.4k | 509.46 |
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| Advanced Micro Devices (AMD) | 0.2 | $701k | -20% | 1.2k | 580.91 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $700k | -11% | 16k | 45.11 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $694k | +34% | 3.5k | 195.72 |
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| Deere & Company (DE) | 0.2 | $629k | 992.00 | 634.33 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $625k | 7.4k | 84.58 |
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| Chevron Corporation (CVX) | 0.2 | $610k | -9% | 3.7k | 165.76 |
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| Abbvie (ABBV) | 0.2 | $556k | +7% | 2.2k | 251.64 |
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| Nutrien (NTR) | 0.2 | $524k | +24% | 8.3k | 62.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $475k | +18% | 950.00 | 500.39 |
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| Air Products & Chemicals (APD) | 0.1 | $470k | 1.6k | 293.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $466k | +3% | 3.0k | 158.03 |
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| salesforce (CRM) | 0.1 | $466k | +14% | 3.0k | 156.66 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $459k | 1.5k | 306.11 |
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| Cisco Systems (CSCO) | 0.1 | $449k | -18% | 3.8k | 117.46 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $449k | 5.5k | 81.94 |
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| General Dynamics Corporation (GD) | 0.1 | $413k | +39% | 1.2k | 354.24 |
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| Altria (MO) | 0.1 | $407k | 5.7k | 71.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $403k | -8% | 1.9k | 209.04 |
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| International Business Machines (IBM) | 0.1 | $394k | +47% | 1.4k | 281.21 |
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| Lowe's Companies (LOW) | 0.1 | $392k | -17% | 1.8k | 220.49 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $389k | -18% | 5.1k | 76.40 |
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| 3M Company (MMM) | 0.1 | $387k | -10% | 2.4k | 161.91 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $377k | 10k | 36.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $376k | +2% | 1.2k | 303.04 |
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| Target Corporation (TGT) | 0.1 | $372k | -12% | 2.8k | 130.61 |
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| Metropcs Communications (TMUS) | 0.1 | $368k | 2.2k | 167.73 |
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| NVIDIA Corporation (NVDA) | 0.1 | $363k | -14% | 1.8k | 200.09 |
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| Snap-on Incorporated (SNA) | 0.1 | $356k | 885.00 | 402.40 |
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| Iradimed (IRMD) | 0.1 | $355k | 3.7k | 95.56 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $342k | 1.7k | 197.58 |
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| Citigroup Com New (C) | 0.1 | $338k | NEW | 2.4k | 139.96 |
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| Costco Wholesale Corporation (COST) | 0.1 | $332k | +18% | 355.00 | 935.47 |
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| Amgen (AMGN) | 0.1 | $329k | +4% | 908.00 | 362.12 |
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| Waste Management (WM) | 0.1 | $315k | 1.4k | 222.88 |
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| Amkor Technology (AMKR) | 0.1 | $310k | NEW | 3.6k | 86.23 |
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| Phillips 66 (PSX) | 0.1 | $303k | 1.8k | 169.05 |
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| Servicenow (NOW) | 0.1 | $302k | NEW | 3.0k | 99.28 |
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| Comfort Systems USA (FIX) | 0.1 | $297k | -39% | 150.00 | 1981.95 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $296k | 5.4k | 55.01 |
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| Genuine Parts Company (GPC) | 0.1 | $293k | +9% | 2.5k | 117.98 |
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| Meta Platforms Cl A (META) | 0.1 | $291k | -12% | 517.00 | 563.29 |
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| Republic Services (RSG) | 0.1 | $285k | 1.3k | 213.08 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $274k | -10% | 2.5k | 109.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $271k | +3% | 1.1k | 253.97 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $270k | 3.3k | 82.34 |
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| Astera Labs (ALAB) | 0.1 | $268k | NEW | 555.00 | 483.02 |
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| Atkore Intl (ATKR) | 0.1 | $267k | 3.5k | 76.04 |
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| National Fuel Gas (NFG) | 0.1 | $265k | -6% | 3.4k | 77.21 |
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| Qualcomm (QCOM) | 0.1 | $259k | -28% | 1.4k | 184.79 |
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| Nextera Energy (NEE) | 0.1 | $259k | +2% | 3.0k | 87.77 |
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| Walt Disney Company (DIS) | 0.1 | $258k | +7% | 2.7k | 96.25 |
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| Becton, Dickinson and (BDX) | 0.1 | $252k | +22% | 1.7k | 151.33 |
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| Oracle Corporation (ORCL) | 0.1 | $249k | -4% | 1.7k | 146.55 |
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| H&R Block (HRB) | 0.1 | $245k | 6.4k | 38.08 |
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| Abbott Laboratories (ABT) | 0.1 | $242k | +31% | 2.7k | 90.74 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $231k | 2.1k | 107.50 |
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| Lululemon Athletica (LULU) | 0.1 | $230k | +18% | 2.0k | 114.18 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $228k | 2.6k | 88.58 |
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| Albemarle Corporation (ALB) | 0.1 | $221k | +4% | 1.6k | 135.03 |
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| Stanley Black & Decker (SWK) | 0.1 | $215k | NEW | 2.3k | 94.12 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $211k | NEW | 22k | 9.81 |
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| FedEx Corporation (FDX) | 0.1 | $207k | 661.00 | 313.13 |
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| Goldman Sachs (GS) | 0.1 | $204k | NEW | 202.00 | 1011.37 |
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| Uipath Cl A (PATH) | 0.0 | $128k | -11% | 12k | 10.87 |
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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 2026 Q2 filed July 24, 2026
- Silver Coast Investments 2026 Q1 filed April 23, 2026
- 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