Silver Coast Investments LLC Top Holdings and 13F Report (2026)

About Silver Coast Investments LLC

Investment Activity

Silver Coast Investments LLC has $335.85 million in total holdings as of June 30, 2026.
Silver Coast Investments LLC owns shares of 121 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 5.75% of the portfolio was purchased this quarter.
About 4.67% of the portfolio was sold this quarter.
This quarter, Silver Coast Investments LLC has purchased 119 new stocks and bought additional shares in 54 stocks.
Silver Coast Investments LLC sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares MSCI Intl Quality Factor ETF: $43,327,115
iShares Core Dividend Growth ETF: $33,928,986
Vanguard Small-Cap Value ETF: $25,746,754
Vanguard Intermediate-Term Bond ETF: $19,433,311
Schwab US Dividend Equity ETF: $17,008,103

Largest New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF: $7,056,980 Holding
172967424 - Citigroup: $338,284 Holding
031652100 - Amkor Technology: $309,739 Holding
81762P102 - ServiceNow: $302,010 Holding
04626A103 - ASTERA LABS INC: $268,077 Holding

Largest Purchases this Quarter

iShares Core International Aggregate Bond ETF: 139,466 shares (about $7.06M)
Vanguard Growth ETF: 29,491 shares (about $2.54M)
Schwab Fundamental Emerging Markets Equity ETF: 27,808 shares (about $1.10M)
Vanguard Intermediate-Term Bond ETF: 11,439 shares (about $877.37K)
Vanguard Total World Stock ETF: 5,429 shares (about $852.06K)

Largest Sales this Quarter

Vanguard Total International Bond ETF: 134,149 shares (about $6.50M)
Vanguard FTSE Emerging Markets ETF: 31,187 shares (about $1.86M)
iShares MSCI Intl Quality Factor ETF: 11,523 shares (about $570.96K)
Vanguard Small-Cap Value ETF: 2,017 shares (about $490.11K)
LAM RESEARCH CORP: 1,130 shares (about $489.66K)

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	$43,327,115	$570,965 â–¼	-1.3%	874,412	12.9%	ETF
DGRO iShares Core Dividend Growth ETF	$33,928,986	$150,898 â–¼	-0.4%	447,671	10.1%	ETF
VBR Vanguard Small-Cap Value ETF	$25,746,754	$490,111 â–¼	-1.9%	105,958	7.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$19,433,311	$877,371 â–²	4.7%	253,368	5.8%	ETF
SCHD Schwab US Dividend Equity ETF	$17,008,103	$50,355 â–¼	-0.3%	536,364	5.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,099,238	$1,861,558 â–¼	-11.7%	236,207	4.2%	ETF
SCHP Schwab U.S. TIPS ETF	$11,364,181	$488,422 â–²	4.5%	428,837	3.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,687,668	$433,334 â–²	4.7%	97,875	2.9%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,624,924	$375,727 â–²	4.1%	116,454	2.9%	ETF
VNQ Vanguard Real Estate ETF	$8,312,035	$197,972 â–¼	-2.3%	86,197	2.5%	ETF
BNDX Vanguard Total International Bond ETF	$7,317,312	$6,496,857 â–¼	-47.0%	151,090	2.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$7,056,980	$7,056,980 â–²	New Holding	139,466	2.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$6,941,048	$296,262 â–¼	-4.1%	76,612	2.1%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$6,210,000	$1,103,422 â–²	21.6%	156,502	1.8%	ETF
VT Vanguard Total World Stock ETF	$6,140,175	$852,057 â–²	16.1%	39,123	1.8%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$5,397,778	$22,354 â–¼	-0.4%	302,566	1.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$5,272,174	$21,786 â–¼	-0.4%	46,706	1.6%	ETF
VFH Vanguard Financials ETF	$5,210,671	$108,438 â–²	2.1%	39,595	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$4,417,412	$196,421 â–²	4.7%	27,842	1.3%	ETF
XLU Utilities Select Sector SPDR Fund	$4,168,333	$251,592 â–²	6.4%	91,935	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,150,431	$221,871 â–¼	-5.1%	58,252	1.2%	ETF
VDC Vanguard Consumer Staples ETF	$4,083,597	$152,881 â–²	3.9%	18,110	1.2%	ETF
VAW Vanguard Materials ETF	$3,841,003	$4,118 â–¼	-0.1%	16,788	1.1%	ETF
IFRA iShares U.S. Infrastructure ETF	$3,775,214	$175,125 â–¼	-4.4%	59,886	1.1%	ETF
VDE Vanguard Energy ETF	$3,684,585	$299,493 â–²	8.8%	24,544	1.1%	ETF
SIVR abrdn Physical Silver Shares ETF	$3,349,532	$479,838 â–²	16.7%	59,579	1.0%	ETF
XME SPDR S&P Metals & Mining ETF	$3,337,927	$105,861 â–¼	-3.1%	31,216	1.0%	ETF
VUG Vanguard Growth ETF	$3,035,855	$2,540,374 â–²	512.7%	35,243	0.9%	ETF
VTHR Vanguard Russell 3000 ETF	$2,214,395	$56,346 â–²	2.6%	6,681	0.7%	ETF
BND Vanguard Total Bond Market ETF	$2,170,009	$276,821 â–²	14.6%	29,561	0.6%	ETF
TBIL US Treasury 3 Month Bill ETF	$2,066,598	$210,708 â–¼	-9.3%	41,448	0.6%	ETF
LAM RESEARCH CORP	$1,864,186	$489,663 â–¼	-20.8%	4,302	0.6%	COM NEW
AMAT Applied Materials	$1,743,876	$208,947 â–¼	-10.7%	2,412	0.5%	Computer and Technology
VTV Vanguard Value ETF	$1,382,122	$35,964 â–²	2.7%	6,341	0.4%	ETF
MSFT Microsoft	$1,338,196	$32,830 â–²	2.5%	3,587	0.4%	Computer and Technology
CAT Caterpillar	$1,202,273	$144,827 â–¼	-10.8%	1,129	0.4%	Industrials
AVGO Broadcom	$1,140,050	$64,595 â–¼	-5.4%	3,018	0.3%	Computer and Technology
VLO Valero Energy	$1,136,409	$11,721 â–¼	-1.0%	4,363	0.3%	Energy
AAPL Apple	$1,101,015	$45,140 â–²	4.3%	3,805	0.3%	Computer and Technology
INTC Intel	$1,087,020	$444,861 â–¼	-29.0%	7,785	0.3%	Computer and Technology
GOOGL Alphabet	$1,048,881	$27,875 â–¼	-2.6%	2,935	0.3%	Computer and Technology
AFL Aflac	$1,030,159		0.0%	8,786	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$970,884	$75,162 â–²	8.4%	19,195	0.3%	ETF
CMI Cummins	$950,709	$273,873 â–¼	-22.4%	1,333	0.3%	Auto/Tires/Trucks
ASML ASML	$929,069		0.0%	467	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$920,322	$16,671 â–²	1.8%	10,765	0.3%	ETF
GILD Gilead Sciences	$917,734		0.0%	7,264	0.3%	Medical
FSLR First Solar	$878,244		0.0%	3,722	0.3%	Energy
TSLA Tesla	$868,539		0.0%	2,065	0.3%	Auto/Tires/Trucks
VIOO Vanguard S&P Small-Cap 600 ETF	$847,086	$53,905 â–²	6.8%	6,160	0.3%	ETF
VOO Vanguard S&P 500 ETF	$828,883	$36,397 â–²	4.6%	1,207	0.2%	ETF
JPM JPMorgan Chase & Co.	$764,316	$6,219 â–²	0.8%	2,335	0.2%	Finance
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
HSY Hershey	$731,802	$119,306 â–²	19.5%	4,171	0.2%	Consumer Staples
LINDE PLC	$721,327	$101,712 â–²	16.4%	1,390	0.2%	SHS
ALL Allstate	$707,158	$340,016 â–²	92.6%	2,972	0.2%	Finance
LMT Lockheed Martin	$706,112	$24,454 â–²	3.6%	1,386	0.2%	Aerospace
AMD Advanced Micro Devices	$700,578	$184,730 â–¼	-20.9%	1,206	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$699,927	$94,731 â–¼	-11.9%	15,516	0.2%	Computer and Technology
VPU Vanguard Utilities ETF	$694,423	$176,542 â–²	34.1%	3,548	0.2%	ETF
DE Deere & Company	$629,256	$1,269 â–¼	-0.2%	992	0.2%	Industrials
SFM Sprouts Farmers Market	$624,539		0.0%	7,384	0.2%	Retail/Wholesale
CVX Chevron	$610,329	$67,796 â–¼	-10.0%	3,682	0.2%	Energy
ABBV AbbVie	$556,125	$40,514 â–²	7.9%	2,210	0.2%	Medical
NTR Nutrien	$524,374	$102,357 â–²	24.3%	8,330	0.2%	Basic Materials
BRK.B Berkshire Hathaway	$475,371	$75,059 â–²	18.8%	950	0.1%	Finance
APD Air Products and Chemicals	$470,261		0.0%	1,604	0.1%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$466,361	$15,171 â–²	3.4%	2,951	0.1%	Financial Services
CRM Salesforce	$466,221	$59,844 â–²	14.7%	2,976	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$458,861	$7,653 â–²	1.7%	1,499	0.1%	ETF
CSCO Cisco Systems	$449,285	$100,663 â–¼	-18.3%	3,825	0.1%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$449,204	$1,065 â–²	0.2%	5,482	0.1%	ETF
GD General Dynamics	$413,399	$116,545 â–²	39.3%	1,167	0.1%	Aerospace
MO Altria Group	$406,878		0.0%	5,655	0.1%	Consumer Staples
MS Morgan Stanley	$402,612	$39,300 â–¼	-8.9%	1,926	0.1%	Finance
IBM International Business Machines	$394,257	$126,545 â–²	47.3%	1,402	0.1%	Computer and Technology
LOW Lowe's Companies	$392,032	$81,361 â–¼	-17.2%	1,778	0.1%	Retail/Wholesale
ADM Archer Daniels Midland	$388,953	$86,791 â–¼	-18.2%	5,091	0.1%	Consumer Staples
MMM 3M	$386,642	$43,068 â–¼	-10.0%	2,388	0.1%	Multi-Sector Conglomerates
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$377,229	$3,905 â–²	1.0%	10,240	0.1%	ETF
VB Vanguard Small-Cap ETF	$376,069	$10,000 â–²	2.7%	1,241	0.1%	ETF
TGT Target	$371,717	$53,028 â–¼	-12.5%	2,846	0.1%	Retail/Wholesale
TMUS T-Mobile US	$368,000		0.0%	2,194	0.1%	Computer and Technology
NVDA NVIDIA	$363,164	$59,227 â–¼	-14.0%	1,815	0.1%	Computer and Technology
SNA Snap-On	$356,124	$3,622 â–¼	-1.0%	885	0.1%	Consumer Discretionary
IRMD iRadimed	$354,528		0.0%	3,710	0.1%	Medical
VOE Vanguard Mid-Cap Value ETF	$341,624	$5,137 â–²	1.5%	1,729	0.1%	ETF
C Citigroup	$338,284	$338,284 â–²	New Holding	2,417	0.1%	Financial Services
COST Costco Wholesale	$332,092	$52,386 â–²	18.7%	355	0.1%	Retail/Wholesale
AMGN Amgen	$328,805	$14,847 â–²	4.7%	908	0.1%	Medical
WM Waste Management	$314,707	$2,897 â–²	0.9%	1,412	0.1%	Business Services
AMKR Amkor Technology	$309,739	$309,739 â–²	New Holding	3,592	0.1%	Computer and Technology
PSX Phillips 66	$303,445		0.0%	1,795	0.1%	Energy
NOW ServiceNow	$302,010	$302,010 â–²	New Holding	3,042	0.1%	Computer and Technology
FIX Comfort Systems USA	$297,293	$194,231 â–¼	-39.5%	150	0.1%	Construction
DFUV Dimensional US Marketwide Value ETF	$296,140	$990 â–²	0.3%	5,383	0.1%	ETF
GPC Genuine Parts	$293,299	$26,074 â–²	9.8%	2,486	0.1%	Retail/Wholesale
META Meta Platforms	$291,221	$43,373 â–¼	-13.0%	517	0.1%	Computer and Technology
RSG Republic Services	$284,462		0.0%	1,335	0.1%	Business Services
KIMBERLY-CLARK CORP	$273,986	$31,284 â–¼	-10.2%	2,496	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Silver Coast Investments LLC Top Holdings and 13F Report (2026)

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

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Silver Coast Investments LLC Top Holdings and 13F Report (2026)

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