Silver Coast Investments LLC Top Holdings and 13F Report (2025) About Silver Coast Investments LLCInvestment ActivitySilver Coast Investments LLC has $275.20 million in total holdings as of June 30, 2025.Silver Coast Investments LLC owns shares of 106 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 13.00% of the portfolio was purchased this quarter.About 12.88% of the portfolio was sold this quarter.This quarter, Silver Coast Investments LLC has purchased 101 new stocks and bought additional shares in 51 stocks.Silver Coast Investments LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares MSCI Intl Quality Factor ETF $36,514,590iShares Core Dividend Growth ETF $28,003,163Schwab US Dividend Equity ETF $25,282,670Vanguard Small-Cap Value ETF $22,976,970Vanguard FTSE Emerging Markets ETF $17,558,649 Largest New Holdings this Quarter 808524870 - Schwab U.S. TIPS ETF $9,850,790 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $8,480,063 Holding922042742 - Vanguard Total World Stock ETF $1,657,088 Holding921937835 - Vanguard Total Bond Market ETF $416,482 Holding075887109 - Becton, Dickinson and Company $296,270 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 369,220 shares (about $9.85M)Vanguard Small-Cap Value ETF 49,933 shares (about $9.74M)Vanguard Intermediate-Term Corporate Bond ETF 102,268 shares (about $8.48M)Vanguard Total World Stock ETF 12,894 shares (about $1.66M)Vanguard Financials ETF 12,122 shares (about $1.54M) Largest Sales this Quarter Vanguard Small-Cap ETF 46,701 shares (about $11.05M)iShares Core U.S. Aggregate Bond ETF 83,258 shares (about $8.26M)Schwab US Dividend Equity ETF 82,172 shares (about $2.18M)iShares Core Dividend Growth ETF 15,481 shares (about $989.86K)SPDR S&P Metals & Mining ETF 6,872 shares (about $461.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilver Coast Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIQLTiShares MSCI Intl Quality Factor ETF$36,514,590$194,144 ▲0.5%844,85413.3%ETFDGROiShares Core Dividend Growth ETF$28,003,163$989,855 ▼-3.4%437,96010.2%ETFSCHDSchwab US Dividend Equity ETF$25,282,670$2,177,558 ▼-7.9%954,0639.2%ETFVBRVanguard Small-Cap Value ETF$22,976,970$9,737,316 ▲73.5%117,8268.3%ETFVWOVanguard FTSE Emerging Markets ETF$17,558,649$259,418 ▼-1.5%355,0066.4%ETFBIVVanguard Intermediate-Term Bond ETF$16,990,342$115,623 ▲0.7%219,6846.2%ETFBNDXVanguard Total International Bond ETF$12,167,861$43,915 ▲0.4%245,7664.4%ETFSCHPSchwab U.S. TIPS ETF$9,850,790$9,850,790 ▲New Holding369,2203.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,559,671$8,259,194 ▼-49.1%86,2873.1%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$8,480,063$8,480,063 ▲New Holding102,2683.1%ETFVNQVanguard Real Estate ETF$6,976,808$115,933 ▲1.7%78,3542.5%ETFIGViShares Expanded Tech-Software Sector ETF$5,981,109$51,027 ▼-0.8%54,6222.2%ETFPFXFVanEck Preferred Securities ex Financials ETF$4,937,871$68,412 ▲1.4%288,4271.8%ETFVFHVanguard Financials ETF$4,297,470$1,543,112 ▲56.0%33,7591.6%ETFVEAVanguard FTSE Developed Markets ETF$4,127,585$334,031 ▼-7.5%72,3991.5%ETFXMESPDR S&P Metals & Mining ETF$3,212,444$461,936 ▼-12.6%47,7901.2%ETFVAWVanguard Materials ETF$3,208,202$65,072 ▲2.1%16,4671.2%ETFIFRAiShares U.S. Infrastructure ETF$3,204,139$194,792 ▼-5.7%65,1381.2%ETFSIVRabrdn Physical Silver Shares ETF$3,114,381$215,923 ▼-6.5%90,5081.1%ETFVDEVanguard Energy ETF$3,044,884$175,600 ▲6.1%25,5591.1%ETFVUGVanguard Growth ETF$1,969,855$81,949 ▲4.3%4,4950.7%ETFMSFTMicrosoft$1,739,674$174,117 ▼-9.1%3,4970.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,697,304$320,434 ▲23.3%20,7850.6%ETFVTVanguard Total World Stock ETF$1,657,088$1,657,088 ▲New Holding12,8940.6%ETFVTHRVanguard Russell 3000 ETF$1,650,733$53,733 ▲3.4%6,0520.6%ETFTSLATesla$1,213,779$77,191 ▲6.8%3,8210.4%Auto/Tires/TrucksGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,143,113$109,865 ▲10.6%11,4140.4%ETFTBILUS Treasury 3 Month Bill ETF$1,131,988$53,895 ▲5.0%22,6420.4%ETFSFMSprouts Farmers Market$1,109,6740.0%6,7400.4%Retail/WholesaleAVGOBroadcom$989,033$183,307 ▲22.8%3,5880.4%Computer and TechnologyAFLAflac$926,5720.0%8,7860.3%FinanceVTVVanguard Value ETF$880,004$14,316 ▲1.7%4,9790.3%ETFGILDGilead Sciences$844,2760.0%7,6150.3%MedicalAAPLApple$769,388$14,772 ▼-1.9%3,7500.3%Computer and TechnologyLAM RESEARCH CORP$769,376$59,280 ▲8.3%7,9040.3%COM NEWGOOGLAlphabet$760,785$9,693 ▲1.3%4,3170.3%Computer and TechnologyVLOValero Energy$739,098$72,592 ▲10.9%5,4980.3%EnergyBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceVOOVanguard S&P 500 ETF$708,735$30,099 ▲4.4%1,2480.3%ETFCMICummins$701,505$37,335 ▲5.6%2,1420.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$693,755$35,079 ▼-4.8%2,3930.3%FinanceFSLRFirst Solar$649,2480.0%3,9220.2%EnergyCVXChevron$633,616$44,818 ▲7.6%4,4250.2%EnergyLMTLockheed Martin$616,903$2,316 ▲0.4%1,3320.2%AerospaceHSYHershey$583,647$63,393 ▼-9.8%3,5170.2%Consumer StaplesAMATApplied Materials$571,7280.0%3,1230.2%Computer and TechnologyCATCaterpillar$569,893$147,132 ▲34.8%1,4680.2%IndustrialsCRMSalesforce$563,651$37,904 ▲7.2%2,0670.2%Computer and TechnologyDEDeere & Company$533,407$32,543 ▼-5.8%1,0490.2%IndustrialsTMUST-Mobile US$522,743$23,111 ▲4.6%2,1940.2%Computer and TechnologyLINDE PLC$515,1600.0%1,0980.2%SHSVTEBVanguard Tax-Exempt Bond ETF$511,432$5,687 ▲1.1%10,4310.2%ETFUPSUnited Parcel Service$502,177$25,538 ▲5.4%4,9750.2%TransportationLOWLowe's Companies$488,780$2,662 ▲0.5%2,2030.2%Retail/WholesaleVXUSVanguard Total International Stock ETF$481,002$8,151 ▲1.7%6,9630.2%ETFNVDANVIDIA$462,4370.0%2,9270.2%Computer and TechnologyCSCOCisco Systems$429,046$139 ▼0.0%6,1840.2%Computer and TechnologyABBVAbbVie$425,813$73,134 ▲20.7%2,2940.2%MedicalBNDVanguard Total Bond Market ETF$416,482$416,482 ▲New Holding5,6560.2%ETFPALANTIR TECHNOLOGIES INC$415,776$78,384 ▼-15.9%3,0500.2%CL AMMM3M$405,263$9,439 ▼-2.3%2,6620.1%Multi-Sector ConglomeratesMETAMeta Platforms$397,8310.0%5390.1%Computer and TechnologyVPUVanguard Utilities ETF$396,994$25,595 ▲6.9%2,2490.1%ETFAPDAir Products and Chemicals$391,500$20,026 ▲5.4%1,3880.1%Basic MaterialsBRK.BBerkshire Hathaway$388,6160.0%8000.1%FinanceMOAltria Group$388,483$24,331 ▼-5.9%6,6260.1%Consumer StaplesHPEHewlett Packard Enterprise$385,626$8,057 ▲2.1%18,8570.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$373,077$3,415 ▲0.9%1,3110.1%ETFTGTTarget$369,247$43,505 ▲13.4%3,7430.1%Retail/WholesaleADMArcher Daniels Midland$368,669$106 ▲0.0%6,9850.1%Consumer StaplesQCOMQUALCOMM$362,476$2,389 ▲0.7%2,2760.1%Computer and TechnologyASMLASML$359,825$31,254 ▲9.5%4490.1%Computer and TechnologyMSMorgan Stanley$359,053$31,412 ▼-8.0%2,5490.1%FinanceWMWaste Management$359,019$25,170 ▲7.5%1,5690.1%Business ServicesHRBH&R Block$352,833$18,223 ▲5.4%6,4280.1%Consumer DiscretionaryRSGRepublic Services$347,4740.0%1,4090.1%Business ServicesMRKMerck & Co., Inc.$343,317$8,153 ▲2.4%4,3370.1%MedicalORCLOracle$336,035$7,871 ▼-2.3%1,5370.1%Computer and TechnologyNTRNutrien$331,2700.0%5,6880.1%Basic MaterialsCMAComerica$325,868$2,326 ▲0.7%5,4630.1%FinanceIBMInternational Business Machines$313,646$19,750 ▼-5.9%1,0640.1%Computer and TechnologyNFGNational Fuel Gas$312,665$62,008 ▼-16.5%3,6910.1%EnergyALLAllstate$310,622$2,214 ▲0.7%1,5430.1%FinanceAMGNAmgen$306,294$64,218 ▲26.5%1,0970.1%MedicalSNASnap-On$304,335$2,178 ▼-0.7%9780.1%Consumer DiscretionaryGPCGenuine Parts$299,151$15,164 ▼-4.8%2,4660.1%Retail/WholesaleBDXBecton, Dickinson and Company$296,270$296,270 ▲New Holding1,7200.1%MedicalFNDFloor & Decor$291,459$25,826 ▲9.7%3,8370.1%Retail/WholesaleATKRAtkore$285,799$105,473 ▼-27.0%4,0510.1%IndustrialsCOSTCostco Wholesale$281,143$7,920 ▲2.9%2840.1%Retail/WholesaleDISWalt Disney$280,759$280,759 ▲New Holding2,2640.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$267,299$11,047,018 ▼-97.6%1,1300.1%ETFAMDAdvanced Micro Devices$264,360$264,360 ▲New Holding1,8630.1%Computer and TechnologyIRMDiRadimed$260,0870.0%4,3500.1%MedicalALBAlbemarle$253,250$37,539 ▲17.4%4,0410.1%Basic MaterialsKMBKimberly-Clark$242,370$24,753 ▲11.4%1,8800.1%Consumer StaplesAMTAmerican Tower$242,238$4,641 ▼-1.9%1,0960.1%FinanceKOCocaCola$241,541$8,915 ▼-3.6%3,4140.1%Consumer StaplesYELPYelp$239,9930.0%7,0030.1%Computer and TechnologyPSXPhillips 66$237,885$237,885 ▲New Holding1,9940.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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