Silver Coast Investments LLC Top Holdings and 13F Report (2025)

About Silver Coast Investments LLC

Investment Activity

Silver 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: $36,514,590
iShares Core Dividend Growth ETF: $28,003,163
Schwab US Dividend Equity ETF: $25,282,670
Vanguard Small-Cap Value ETF: $22,976,970
Vanguard FTSE Emerging Markets ETF: $17,558,649

Largest New Holdings this Quarter

808524870 - Schwab U.S. TIPS ETF: $9,850,790 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $8,480,063 Holding
922042742 - Vanguard Total World Stock ETF: $1,657,088 Holding
921937835 - Vanguard Total Bond Market ETF: $416,482 Holding
075887109 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IQLT iShares MSCI Intl Quality Factor ETF	$36,514,590	$194,144 ▲	0.5%	844,854	13.3%	ETF
DGRO iShares Core Dividend Growth ETF	$28,003,163	$989,855 ▼	-3.4%	437,960	10.2%	ETF
SCHD Schwab US Dividend Equity ETF	$25,282,670	$2,177,558 ▼	-7.9%	954,063	9.2%	ETF
VBR Vanguard Small-Cap Value ETF	$22,976,970	$9,737,316 ▲	73.5%	117,826	8.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$17,558,649	$259,418 ▼	-1.5%	355,006	6.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$16,990,342	$115,623 ▲	0.7%	219,684	6.2%	ETF
BNDX Vanguard Total International Bond ETF	$12,167,861	$43,915 ▲	0.4%	245,766	4.4%	ETF
SCHP Schwab U.S. TIPS ETF	$9,850,790	$9,850,790 ▲	New Holding	369,220	3.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,559,671	$8,259,194 ▼	-49.1%	86,287	3.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,480,063	$8,480,063 ▲	New Holding	102,268	3.1%	ETF
VNQ Vanguard Real Estate ETF	$6,976,808	$115,933 ▲	1.7%	78,354	2.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$5,981,109	$51,027 ▼	-0.8%	54,622	2.2%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$4,937,871	$68,412 ▲	1.4%	288,427	1.8%	ETF
VFH Vanguard Financials ETF	$4,297,470	$1,543,112 ▲	56.0%	33,759	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,127,585	$334,031 ▼	-7.5%	72,399	1.5%	ETF
XME SPDR S&P Metals & Mining ETF	$3,212,444	$461,936 ▼	-12.6%	47,790	1.2%	ETF
VAW Vanguard Materials ETF	$3,208,202	$65,072 ▲	2.1%	16,467	1.2%	ETF
IFRA iShares U.S. Infrastructure ETF	$3,204,139	$194,792 ▼	-5.7%	65,138	1.2%	ETF
SIVR abrdn Physical Silver Shares ETF	$3,114,381	$215,923 ▼	-6.5%	90,508	1.1%	ETF
VDE Vanguard Energy ETF	$3,044,884	$175,600 ▲	6.1%	25,559	1.1%	ETF
VUG Vanguard Growth ETF	$1,969,855	$81,949 ▲	4.3%	4,495	0.7%	ETF
MSFT Microsoft	$1,739,674	$174,117 ▼	-9.1%	3,497	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,697,304	$320,434 ▲	23.3%	20,785	0.6%	ETF
VT Vanguard Total World Stock ETF	$1,657,088	$1,657,088 ▲	New Holding	12,894	0.6%	ETF
VTHR Vanguard Russell 3000 ETF	$1,650,733	$53,733 ▲	3.4%	6,052	0.6%	ETF
TSLA Tesla	$1,213,779	$77,191 ▲	6.8%	3,821	0.4%	Auto/Tires/Trucks
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,143,113	$109,865 ▲	10.6%	11,414	0.4%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,131,988	$53,895 ▲	5.0%	22,642	0.4%	ETF
SFM Sprouts Farmers Market	$1,109,674		0.0%	6,740	0.4%	Retail/Wholesale
AVGO Broadcom	$989,033	$183,307 ▲	22.8%	3,588	0.4%	Computer and Technology
AFL Aflac	$926,572		0.0%	8,786	0.3%	Finance
VTV Vanguard Value ETF	$880,004	$14,316 ▲	1.7%	4,979	0.3%	ETF
GILD Gilead Sciences	$844,276		0.0%	7,615	0.3%	Medical
AAPL Apple	$769,388	$14,772 ▼	-1.9%	3,750	0.3%	Computer and Technology
LAM RESEARCH CORP	$769,376	$59,280 ▲	8.3%	7,904	0.3%	COM NEW
GOOGL Alphabet	$760,785	$9,693 ▲	1.3%	4,317	0.3%	Computer and Technology
VLO Valero Energy	$739,098	$72,592 ▲	10.9%	5,498	0.3%	Energy
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.3%	Finance
VOO Vanguard S&P 500 ETF	$708,735	$30,099 ▲	4.4%	1,248	0.3%	ETF
CMI Cummins	$701,505	$37,335 ▲	5.6%	2,142	0.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$693,755	$35,079 ▼	-4.8%	2,393	0.3%	Finance
FSLR First Solar	$649,248		0.0%	3,922	0.2%	Energy
CVX Chevron	$633,616	$44,818 ▲	7.6%	4,425	0.2%	Energy
LMT Lockheed Martin	$616,903	$2,316 ▲	0.4%	1,332	0.2%	Aerospace
HSY Hershey	$583,647	$63,393 ▼	-9.8%	3,517	0.2%	Consumer Staples
AMAT Applied Materials	$571,728		0.0%	3,123	0.2%	Computer and Technology
CAT Caterpillar	$569,893	$147,132 ▲	34.8%	1,468	0.2%	Industrials
CRM Salesforce	$563,651	$37,904 ▲	7.2%	2,067	0.2%	Computer and Technology
DE Deere & Company	$533,407	$32,543 ▼	-5.8%	1,049	0.2%	Industrials
TMUS T-Mobile US	$522,743	$23,111 ▲	4.6%	2,194	0.2%	Computer and Technology
LINDE PLC	$515,160		0.0%	1,098	0.2%	SHS
VTEB Vanguard Tax-Exempt Bond ETF	$511,432	$5,687 ▲	1.1%	10,431	0.2%	ETF
UPS United Parcel Service	$502,177	$25,538 ▲	5.4%	4,975	0.2%	Transportation
LOW Lowe's Companies	$488,780	$2,662 ▲	0.5%	2,203	0.2%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$481,002	$8,151 ▲	1.7%	6,963	0.2%	ETF
NVDA NVIDIA	$462,437		0.0%	2,927	0.2%	Computer and Technology
CSCO Cisco Systems	$429,046	$139 ▼	0.0%	6,184	0.2%	Computer and Technology
ABBV AbbVie	$425,813	$73,134 ▲	20.7%	2,294	0.2%	Medical
BND Vanguard Total Bond Market ETF	$416,482	$416,482 ▲	New Holding	5,656	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$415,776	$78,384 ▼	-15.9%	3,050	0.2%	CL A
MMM 3M	$405,263	$9,439 ▼	-2.3%	2,662	0.1%	Multi-Sector Conglomerates
META Meta Platforms	$397,831		0.0%	539	0.1%	Computer and Technology
VPU Vanguard Utilities ETF	$396,994	$25,595 ▲	6.9%	2,249	0.1%	ETF
APD Air Products and Chemicals	$391,500	$20,026 ▲	5.4%	1,388	0.1%	Basic Materials
BRK.B Berkshire Hathaway	$388,616		0.0%	800	0.1%	Finance
MO Altria Group	$388,483	$24,331 ▼	-5.9%	6,626	0.1%	Consumer Staples
HPE Hewlett Packard Enterprise	$385,626	$8,057 ▲	2.1%	18,857	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$373,077	$3,415 ▲	0.9%	1,311	0.1%	ETF
TGT Target	$369,247	$43,505 ▲	13.4%	3,743	0.1%	Retail/Wholesale
ADM Archer Daniels Midland	$368,669	$106 ▲	0.0%	6,985	0.1%	Consumer Staples
QCOM QUALCOMM	$362,476	$2,389 ▲	0.7%	2,276	0.1%	Computer and Technology
ASML ASML	$359,825	$31,254 ▲	9.5%	449	0.1%	Computer and Technology
MS Morgan Stanley	$359,053	$31,412 ▼	-8.0%	2,549	0.1%	Finance
WM Waste Management	$359,019	$25,170 ▲	7.5%	1,569	0.1%	Business Services
HRB H&R Block	$352,833	$18,223 ▲	5.4%	6,428	0.1%	Consumer Discretionary
RSG Republic Services	$347,474		0.0%	1,409	0.1%	Business Services
MRK Merck & Co., Inc.	$343,317	$8,153 ▲	2.4%	4,337	0.1%	Medical
ORCL Oracle	$336,035	$7,871 ▼	-2.3%	1,537	0.1%	Computer and Technology
NTR Nutrien	$331,270		0.0%	5,688	0.1%	Basic Materials
CMA Comerica	$325,868	$2,326 ▲	0.7%	5,463	0.1%	Finance
IBM International Business Machines	$313,646	$19,750 ▼	-5.9%	1,064	0.1%	Computer and Technology
NFG National Fuel Gas	$312,665	$62,008 ▼	-16.5%	3,691	0.1%	Energy
ALL Allstate	$310,622	$2,214 ▲	0.7%	1,543	0.1%	Finance
AMGN Amgen	$306,294	$64,218 ▲	26.5%	1,097	0.1%	Medical
SNA Snap-On	$304,335	$2,178 ▼	-0.7%	978	0.1%	Consumer Discretionary
GPC Genuine Parts	$299,151	$15,164 ▼	-4.8%	2,466	0.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$296,270	$296,270 ▲	New Holding	1,720	0.1%	Medical
FND Floor & Decor	$291,459	$25,826 ▲	9.7%	3,837	0.1%	Retail/Wholesale
ATKR Atkore	$285,799	$105,473 ▼	-27.0%	4,051	0.1%	Industrials
COST Costco Wholesale	$281,143	$7,920 ▲	2.9%	284	0.1%	Retail/Wholesale
DIS Walt Disney	$280,759	$280,759 ▲	New Holding	2,264	0.1%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$267,299	$11,047,018 ▼	-97.6%	1,130	0.1%	ETF
AMD Advanced Micro Devices	$264,360	$264,360 ▲	New Holding	1,863	0.1%	Computer and Technology
IRMD iRadimed	$260,087		0.0%	4,350	0.1%	Medical
ALB Albemarle	$253,250	$37,539 ▲	17.4%	4,041	0.1%	Basic Materials
KMB Kimberly-Clark	$242,370	$24,753 ▲	11.4%	1,880	0.1%	Consumer Staples
AMT American Tower	$242,238	$4,641 ▼	-1.9%	1,096	0.1%	Finance
KO CocaCola	$241,541	$8,915 ▼	-3.6%	3,414	0.1%	Consumer Staples
YELP Yelp	$239,993		0.0%	7,003	0.1%	Computer and Technology
PSX Phillips 66	$237,885	$237,885 ▲	New Holding	1,994	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Silver Coast Investments LLC Top Holdings and 13F Report (2025)

About Silver Coast Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Silver Coast Investments LLC Top Holdings and 13F Report (2025)

About Silver Coast Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Coast Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools