Silver Coast Investments as of Sept. 30, 2025
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 | 864k | 44.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 10.0 | $29M | 429k | 68.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.2 | $24M | 115k | 208.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.7 | $23M | 824k | 27.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.3 | $19M | 341k | 54.18 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.0 | $18M | 225k | 78.09 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.4 | $13M | 260k | 49.46 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.5 | $10M | 378k | 26.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $8.9M | 88k | 100.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $8.7M | 104k | 84.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $7.4M | 81k | 91.42 | |
| Ishares Tr Expanded Tech (IGV) | 2.2 | $6.3M | 55k | 115.01 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.7 | $5.1M | 285k | 17.77 | |
| 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 | 41k | 104.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $4.2M | 69k | 59.92 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $3.6M | 81k | 44.48 | |
| Spdr Series Trust S&p Metals Mng (XME) | 1.2 | $3.5M | 38k | 93.19 | |
| Vanguard World Materials Etf (VAW) | 1.2 | $3.4M | 16k | 204.87 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.4M | 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 | 4.9k | 479.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.2M | 16k | 137.80 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $1.8M | 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 | 3.4k | 518.02 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $1.4M | 28k | 50.00 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 3.5k | 329.91 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.5k | 444.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | 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 | 4.1k | 243.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $981k | 8.8k | 111.70 | |
| Apple (AAPL) | 0.3 | $970k | 3.8k | 254.63 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $947k | 9.4k | 100.23 | |
| First Solar (FSLR) | 0.3 | $865k | 3.9k | 220.53 | |
| Valero Energy Corporation (VLO) | 0.3 | $843k | 4.9k | 170.27 | |
| Gilead Sciences (GILD) | 0.3 | $818k | 7.4k | 111.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $796k | 1.3k | 612.37 | |
| Cummins (CMI) | 0.3 | $794k | 1.9k | 422.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $755k | 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 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $733k | 6.7k | 108.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $712k | 14k | 50.07 | |
| Chevron Corporation (CVX) | 0.2 | $691k | 4.5k | 155.29 | |
| Caterpillar (CAT) | 0.2 | $665k | 1.4k | 477.15 | |
| Hershey Company (HSY) | 0.2 | $657k | 3.5k | 187.05 | |
| Applied Materials (AMAT) | 0.2 | $639k | 3.1k | 204.74 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $594k | 8.1k | 73.45 | |
| Lowe's Companies (LOW) | 0.2 | $540k | 2.1k | 251.31 | |
| salesforce (CRM) | 0.2 | $532k | 2.2k | 237.00 | |
| Metropcs Communications (TMUS) | 0.2 | $525k | 2.2k | 239.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $521k | 7.0k | 74.36 | |
| Linde SHS (LIN) | 0.2 | $496k | 1.0k | 475.00 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $463k | 19k | 24.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $455k | 2.4k | 186.58 | |
| Deere & Company (DE) | 0.2 | $450k | 984.00 | 457.26 | |
| Abbvie (ABBV) | 0.2 | $450k | 1.9k | 231.54 | |
| Meta Platforms Cl A (META) | 0.1 | $436k | 594.00 | 734.38 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $435k | 1.5k | 293.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $435k | 449.00 | 968.09 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $428k | 2.3k | 189.40 | |
| Intel Corporation (INTC) | 0.1 | $426k | 13k | 33.55 | |
| Cisco Systems (CSCO) | 0.1 | $421k | 6.1k | 68.42 | |
| 3M Company (MMM) | 0.1 | $414k | 2.7k | 155.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $402k | 800.00 | 502.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $392k | 2.5k | 158.96 | |
| Air Products & Chemicals (APD) | 0.1 | $379k | 1.4k | 272.72 | |
| Qualcomm (QCOM) | 0.1 | $379k | 2.3k | 166.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $375k | 2.1k | 182.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $367k | 6.2k | 59.74 | |
| Oracle Corporation (ORCL) | 0.1 | $367k | 1.3k | 281.24 | |
| Comerica Incorporated (CMA) | 0.1 | $363k | 5.3k | 68.52 | |
| Target Corporation (TGT) | 0.1 | $357k | 4.0k | 89.70 | |
| National Fuel Gas (NFG) | 0.1 | $341k | 3.7k | 92.37 | |
| Nutrien (NTR) | 0.1 | $334k | 5.7k | 58.71 | |
| Allstate Corporation (ALL) | 0.1 | $331k | 1.5k | 214.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $328k | 946.00 | 346.53 | |
| H&R Block (HRB) | 0.1 | $325k | 6.4k | 50.57 | |
| Amgen (AMGN) | 0.1 | $323k | 1.1k | 282.20 | |
| Altria (MO) | 0.1 | $318k | 4.8k | 66.06 | |
| Merck & Co (MRK) | 0.1 | $316k | 3.8k | 83.93 | |
| Albemarle Corporation (ALB) | 0.1 | $310k | 3.8k | 81.08 | |
| Iradimed (IRMD) | 0.1 | $310k | 4.4k | 71.16 | |
| Genuine Parts Company (GPC) | 0.1 | $305k | 2.2k | 138.60 | |
| Waste Management (WM) | 0.1 | $303k | 1.4k | 220.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $301k | 1.9k | 161.79 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $299k | 2.7k | 110.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $299k | 1.2k | 254.54 | |
| International Business Machines (IBM) | 0.1 | $298k | 1.1k | 282.16 | |
| Primoris Services (PRIM) | 0.1 | $290k | 2.1k | 137.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $283k | 1.6k | 174.43 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $283k | 3.8k | 73.70 | |
| Republic Services (RSG) | 0.1 | $281k | 1.2k | 229.48 | |
| Phillips 66 (PSX) | 0.1 | $271k | 2.0k | 136.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 284.00 | 925.63 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.2k | 114.50 | |
| Atkore Intl (ATKR) | 0.1 | $254k | 4.1k | 62.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.3k | 187.17 | |
| General Dynamics Corporation (GD) | 0.1 | $245k | 718.00 | 341.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.0k | 124.34 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 3.6k | 66.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 1.2k | 185.42 | |
| Lululemon Athletica (LULU) | 0.1 | $228k | 1.3k | 177.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | 929.00 | 243.55 | |
| UnitedHealth (UNH) | 0.1 | $226k | 654.00 | 345.30 | |
| Ye Cl A (YELP) | 0.1 | $219k | 7.0k | 31.20 | |
| Nextera Energy (NEE) | 0.1 | $211k | 2.8k | 75.49 | |
| American Tower Reit (AMT) | 0.1 | $211k | 1.1k | 192.32 | |
| Comfort Systems USA (FIX) | 0.1 | $205k | 248.00 | 825.18 | |
| Medtronic SHS (MDT) | 0.1 | $202k | 2.1k | 95.24 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 11.96 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $80k | 11k | 7.22 |
