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

About Silver Coast Investments LLC

Investment Activity

  • Silver Coast Investments LLC has $263.53 million in total holdings as of March 31, 2025.
  • Silver Coast Investments LLC owns shares of 101 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 3.06% of the portfolio was purchased this quarter.
  • About 4.29% of the portfolio was sold this quarter.
  • This quarter, Silver Coast Investments LLC has purchased 101 new stocks and bought additional shares in 46 stocks.
  • Silver Coast Investments LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

92204A405 - Vanguard Financials ETF
$2,585,002 Holding
084670108 - Berkshire Hathaway
$798,442 Holding
N07059210 - ASML
$271,679 Holding
22160K105 - Costco Wholesale
$261,036 Holding
03027X100 - American Tower
$243,060 Holding

Largest Purchases this Quarter

Vanguard Financials ETF
21,637 shares (about $2.59M)
Vanguard Small-Cap ETF
3,607 shares (about $799.86K)
Berkshire Hathaway
1 shares (about $798.44K)
iShares Expanded Tech-Software Sector ETF
6,279 shares (about $558.77K)
Vanguard Growth ETF
986 shares (about $365.60K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
95,047 shares (about $2.66M)
iShares MSCI Intl Quality Factor ETF
52,825 shares (about $2.10M)
iShares Core Dividend Growth ETF
24,984 shares (about $1.54M)
Vanguard Intermediate-Term Bond ETF
5,715 shares (about $437.60K)
Aberdeen Standard Physical Silver Shares ETF
13,426 shares (about $436.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Coast Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$33,353,968$2,096,624 -5.9%840,36212.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$28,973,131$2,657,514 -8.4%1,036,23511.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$28,013,585$1,543,512 -5.2%453,44110.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,771,392$362,443 -2.1%169,5456.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$16,706,739$437,598 -2.6%218,1896.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,304,946$132,385 -0.8%360,2516.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,648,010$249,260 2.0%67,8934.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,955,033$101,595 0.9%244,8794.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,606,666$799,863 8.2%47,8314.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$9,745,260$321,828 -3.2%87,7243.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,976,259$142,419 -2.0%77,0522.6%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,902,282$558,768 12.9%55,0881.9%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$4,767,064$103,208 2.2%284,4311.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,977,830$300,708 -7.0%78,2581.5%ETF
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$3,146,416$436,479 -12.2%96,7831.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,123,962$260,579 -7.7%24,0851.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$3,114,247$66,388 2.2%69,0981.2%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$3,060,526$37,849 1.3%54,6621.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$3,045,983$21,335 0.7%16,1331.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,585,002$2,585,002 New Holding21,6371.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,597,383$365,603 29.7%4,3080.6%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$1,444,781$316,347 28.0%5,8550.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,444,300$89,729 6.6%3,8470.5%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,329,490$31,225 2.4%16,8610.5%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,078,416$9,452 -0.9%21,5640.4%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,033,558$18,133 -1.7%10,3170.4%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,028,794$52,813 -4.9%6,7400.4%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$976,916$68,160 -6.5%8,7860.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$927,275$6,220 -0.7%3,5780.4%Auto/Tires/Trucks
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$853,261$114,179 -11.8%7,6150.3%Medical
Apple Inc. stock logo
AAPL
Apple
$848,981$208,358 -19.7%3,8220.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$846,078$61,150 7.8%4,8980.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,442$798,442 New Holding10.3%Finance
Chevron Co. stock logo
CVX
Chevron
$687,897$19,740 3.0%4,1120.3%Energy
The Hershey Company stock logo
HSY
Hershey
$666,846$171 0.0%3,8990.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$659,076$87,217 15.3%4,2620.3%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$654,859$14,793 -2.2%4,9580.2%Energy
Cummins Inc. stock logo
CMI
Cummins
$635,657$20,060 -3.1%2,0280.2%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$616,685$35,814 -5.5%2,5140.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$613,912$45,722 8.0%1,1950.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$592,785$893 0.2%1,3270.2%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$559,2910.0%2,0970.2%Computer and Technology
LAM RESEARCH CORP
$530,347$113,776 27.3%7,2950.2%COM NEW
Deere & Company stock logo
DE
Deere & Company
$522,387$38,487 -6.9%1,1130.2%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$519,373$32,447 6.7%4,7220.2%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$517,399$22,006 4.4%1,9280.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$511,831$8,187 1.6%10,3150.2%ETF
LINDE PLC
$511,2730.0%1,0980.2%SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$511,0070.0%2,1910.2%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$495,8590.0%3,9220.2%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$489,398$13,729 2.9%2,9230.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$453,210$11,174 2.5%3,1230.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$426,0640.0%8000.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$425,055$6,086 1.5%6,8450.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$422,601$250,524 -37.2%7,0410.2%Consumer Staples
3M stock logo
MMM
3M
$400,047$57,422 -12.6%2,7240.2%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$398,088$72,913 -15.5%1,9000.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$388,410$25,068 6.9%1,3170.1%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$381,739$152,609 -28.6%6,1860.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$380,044$114,354 43.0%4,2340.1%Medical
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$359,311$69,164 23.8%2,1040.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$359,153$13,192 3.8%1,0890.1%Industrials
National Fuel Gas stock logo
NFG
National Fuel Gas
$350,258$40,941 13.2%4,4230.1%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$347,313$58,833 20.4%2,2610.1%Computer and Technology
Target Co. stock logo
TGT
Target
$344,597$30,264 -8.1%3,3020.1%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$341,2040.0%1,4090.1%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$337,774$71,074 26.6%1,4590.1%Business Services
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$335,254$66,014 24.5%6,9830.1%Consumer Staples
H&R Block, Inc. stock logo
HRB
H&R Block
$334,732$66,990 25.0%6,0960.1%Consumer Discretionary
Atkore Inc. stock logo
ATKR
Atkore
$332,705$4,859 1.5%5,5460.1%Industrials
Snap-on Incorporated stock logo
SNA
Snap-on
$331,955$1,011 -0.3%9850.1%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$323,410$28,701 9.7%2,7720.1%Finance
Comerica Incorporated stock logo
CMA
Comerica
$320,342$3,071 1.0%5,4240.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$318,022$11,017 3.6%1,2990.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$317,232$1,657 -0.5%1,5320.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$317,229$56,249 -15.1%2,9270.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$310,659$11,527 -3.6%5390.1%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$308,692$8,697 2.9%2,5910.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$305,950$10,719 -3.4%3,6250.1%CL A
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$284,885$34,286 13.7%18,4630.1%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$282,5230.0%5,6880.1%Basic Materials
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$281,404$17,945 6.8%3,4970.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$281,235$16,163 -5.4%1,1310.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$276,334$22,317 -7.5%6,0920.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$271,679$271,679 New Holding4100.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$270,114$21,185 -7.3%8670.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$261,036$261,036 New Holding2760.1%Retail/Wholesale
Yelp Inc. stock logo
YELP
Yelp
$259,322$58,656 29.2%7,0030.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$253,535$36,097 -12.5%3,5400.1%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$247,893$27,440 12.4%3,4420.1%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$245,3720.0%2,4730.1%Energy
American Tower Co. stock logo
AMT
American Tower
$243,060$243,060 New Holding1,1170.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$242,942$14,313 -5.6%1,8840.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$240,068$11,804 5.2%1,6880.1%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$232,727$25,285 -9.8%2,9730.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$229,690$12,689 5.8%1,4300.1%ETF
Iradimed Corporation stock logo
IRMD
Iradimed
$228,288$3,464 1.5%4,3500.1%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$227,298$15,002 -6.2%8030.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$219,922$280 -0.1%1,5730.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$179,9290.0%17,9390.1%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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