Silver Coast Investments as of Dec. 31, 2025
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 | |
| Ishares Tr Core Div Grwth (DGRO) | 10.4 | $30M | 433k | 69.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.6 | $22M | 105k | 211.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $19M | 347k | 53.76 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.2 | $18M | 232k | 77.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $16M | 573k | 27.43 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $13M | 272k | 48.32 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.6 | $11M | 396k | 26.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $9.0M | 90k | 99.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $9.0M | 107k | 83.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $7.2M | 81k | 88.49 | |
| Ishares Tr Expanded Tech (IGV) | 2.1 | $6.2M | 58k | 105.69 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $5.2M | 294k | 17.66 | |
| Vanguard World Financials Etf (VFH) | 1.6 | $4.7M | 35k | 133.50 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.6 | $4.6M | 45k | 102.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $4.0M | 64k | 62.47 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 1.3 | $3.8M | 25k | 154.82 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.2 | $3.6M | 84k | 42.70 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $3.6M | 53k | 67.64 | |
| Vanguard World Consum Stp Etf (VDC) | 1.2 | $3.6M | 17k | 211.25 | |
| Vanguard World Materials Etf (VAW) | 1.2 | $3.4M | 17k | 207.54 | |
| Spdr Series Trust State Street Spd (XME) | 1.2 | $3.4M | 33k | 103.61 | |
| Vanguard World Energy Etf (VDE) | 1.2 | $3.4M | 27k | 125.92 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.4M | 64k | 52.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.4M | 4.9k | 487.81 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.7 | $2.0M | 41k | 49.88 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $1.8M | 6.0k | 300.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 3.4k | 483.69 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.2M | 7.0k | 171.18 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 3.1k | 346.10 | |
| Apple (AAPL) | 0.3 | $1.0M | 3.7k | 271.86 | |
| First Solar (FSLR) | 0.3 | $972k | 3.7k | 261.23 | |
| AFLAC Incorporated (AFL) | 0.3 | $969k | 8.8k | 110.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $945k | 3.0k | 313.00 | |
| Tesla Motors (TSLA) | 0.3 | $929k | 2.1k | 449.72 | |
| Cummins (CMI) | 0.3 | $907k | 1.8k | 510.45 | |
| Gilead Sciences (GILD) | 0.3 | $892k | 7.3k | 122.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $839k | 1.3k | 627.32 | |
| Valero Energy Corporation (VLO) | 0.3 | $804k | 4.9k | 162.80 | |
| Applied Materials (AMAT) | 0.3 | $776k | 3.0k | 256.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $758k | 15k | 50.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 | |
| Caterpillar (CAT) | 0.3 | $755k | 1.3k | 572.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $741k | 2.3k | 322.22 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $737k | 7.4k | 99.94 | |
| Chevron Corporation (CVX) | 0.2 | $681k | 4.5k | 152.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $667k | 1.4k | 483.67 | |
| Hershey Company (HSY) | 0.2 | $647k | 3.6k | 181.98 | |
| salesforce (CRM) | 0.2 | $606k | 2.3k | 264.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $588k | 7.4k | 79.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $551k | 2.9k | 190.95 | |
| Lowe's Companies (LOW) | 0.2 | $518k | 2.1k | 241.16 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $488k | 2.6k | 185.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $480k | 449.00 | 1069.86 | |
| Cisco Systems (CSCO) | 0.2 | $477k | 6.2k | 77.03 | |
| Deere & Company (DE) | 0.2 | $474k | 1.0k | 465.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $473k | 3.4k | 141.07 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $453k | 19k | 24.02 | |
| Metropcs Communications (TMUS) | 0.2 | $446k | 2.2k | 203.04 | |
| Linde SHS (LIN) | 0.2 | $445k | 1.0k | 426.39 | |
| Intel Corporation (INTC) | 0.2 | $440k | 12k | 36.90 | |
| Abbvie (ABBV) | 0.1 | $431k | 1.9k | 228.49 | |
| 3M Company (MMM) | 0.1 | $425k | 2.7k | 160.10 | |
| Iradimed (IRMD) | 0.1 | $417k | 4.3k | 97.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $402k | 800.00 | 502.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $400k | 2.3k | 177.53 | |
| Merck & Co (MRK) | 0.1 | $397k | 3.8k | 105.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $394k | 2.1k | 186.50 | |
| Meta Platforms Cl A (META) | 0.1 | $392k | 594.00 | 660.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $354k | 6.2k | 57.49 | |
| Nutrien (NTR) | 0.1 | $351k | 5.7k | 61.72 | |
| Air Products & Chemicals (APD) | 0.1 | $343k | 1.4k | 247.02 | |
| Albemarle Corporation (ALB) | 0.1 | $327k | 2.3k | 141.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $326k | 1.5k | 214.16 | |
| Allstate Corporation (ALL) | 0.1 | $321k | 1.5k | 208.15 | |
| Lululemon Athletica (LULU) | 0.1 | $318k | 1.5k | 207.81 | |
| Target Corporation (TGT) | 0.1 | $318k | 3.3k | 97.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $311k | 901.00 | 344.60 | |
| Waste Management (WM) | 0.1 | $307k | 1.4k | 219.71 | |
| Qualcomm (QCOM) | 0.1 | $305k | 1.8k | 171.05 | |
| National Fuel Gas (NFG) | 0.1 | $303k | 3.8k | 80.06 | |
| Amgen (AMGN) | 0.1 | $293k | 894.00 | 327.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $290k | 924.00 | 313.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $288k | 1.1k | 257.92 | |
| Altria (MO) | 0.1 | $285k | 4.9k | 57.66 | |
| International Business Machines (IBM) | 0.1 | $282k | 951.00 | 296.21 | |
| H&R Block (HRB) | 0.1 | $280k | 6.4k | 43.58 | |
| Republic Services (RSG) | 0.1 | $278k | 1.3k | 211.93 | |
| Genuine Parts Company (GPC) | 0.1 | $274k | 2.2k | 122.96 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 2.4k | 113.77 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $268k | 1.5k | 177.75 | |
| Primoris Services (PRIM) | 0.1 | $262k | 2.1k | 124.14 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 1.3k | 194.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 299.00 | 862.34 | |
| Phillips 66 (PSX) | 0.1 | $257k | 2.0k | 129.04 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 3.5k | 69.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $243k | 1.3k | 194.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 2.3k | 100.89 | |
| Nextera Energy (NEE) | 0.1 | $233k | 2.9k | 80.28 | |
| Comfort Systems USA (FIX) | 0.1 | $232k | 248.00 | 933.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 1.1k | 206.95 | |
| UnitedHealth (UNH) | 0.1 | $216k | 654.00 | 330.11 | |
| Ye Cl A (YELP) | 0.1 | $213k | 7.0k | 30.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $211k | 2.1k | 99.19 | |
| Goldman Sachs (GS) | 0.1 | $210k | 239.00 | 879.00 |
