Silver Coast Investments LLC Top Holdings and 13F Report (2026) About Silver Coast Investments LLCInvestment ActivitySilver Coast Investments LLC has $313.36 million in total holdings as of March 31, 2026.Silver Coast Investments LLC owns shares of 119 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Silver Coast Investments LLC has purchased 105 new stocks and bought additional shares in 46 stocks.Silver Coast Investments LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares MSCI Intl Quality Factor ETF $40,956,776iShares Core Dividend Growth ETF $31,557,280Vanguard Small-Cap Value ETF $23,457,605Vanguard Intermediate-Term Bond ETF $18,672,116Schwab US Dividend Equity ETF $16,504,368 Largest New Holdings this Quarter 808524730 - Schwab Fundamental Emerging Markets Equity ETF $4,923,833 Holding921937835 - Vanguard Total Bond Market ETF $1,899,191 Holding921909768 - Vanguard Total International Stock ETF $815,035 Holding921932828 - Vanguard S&P Small-Cap 600 ETF $662,421 Holding921946406 - Vanguard High Dividend Yield ETF $422,854 Holding Largest Purchases this Quarter Schwab Fundamental Emerging Markets Equity ETF 128,694 shares (about $4.92M)Vanguard Total World Stock ETF 30,344 shares (about $4.20M)Vanguard Total Bond Market ETF 25,790 shares (about $1.90M)iShares Expanded Tech-Software Sector ETF 21,522 shares (about $1.72M)iShares Core Dividend Growth ETF 16,443 shares (about $1.15M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 79,393 shares (about $4.29M)Schwab US Dividend Equity ETF 35,308 shares (about $1.08M)Vanguard Energy ETF 4,242 shares (about $733.99K)LAM RESEARCH CORP 1,563 shares (about $333.95K)Goldman Sachs Access Treasury 0-1 Year ETF 2,669 shares (about $267.41K) 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$40,956,776$936,389 ▲2.3%885,93513.1%ETFDGROiShares Core Dividend Growth ETF$31,557,280$1,153,970 ▲3.8%449,66210.1%ETFVBRVanguard Small-Cap Value ETF$23,457,605$715,840 ▲3.1%107,9757.5%ETFBIVVanguard Intermediate-Term Bond ETF$18,672,116$792,794 ▲4.4%241,9296.0%ETFSCHDSchwab US Dividend Equity ETF$16,504,368$1,083,249 ▼-6.2%537,9525.3%ETFVWOVanguard FTSE Emerging Markets ETF$14,452,617$4,291,183 ▼-22.9%267,3944.6%ETFBNDXVanguard Total International Bond ETF$13,705,753$629,120 ▲4.8%285,2394.4%ETFSCHPSchwab U.S. TIPS ETF$10,920,904$393,136 ▲3.7%410,4063.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,281,448$337,419 ▲3.8%93,4973.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$9,260,387$390,249 ▲4.4%111,9083.0%ETFVNQVanguard Real Estate ETF$7,827,870$643,881 ▲9.0%88,2502.5%ETFIGViShares Expanded Tech-Software Sector ETF$6,394,555$1,722,836 ▲36.9%79,8822.0%ETFPFXFVanEck Preferred Securities ex Financials ETF$5,328,986$180,592 ▲3.5%303,8191.7%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$4,923,833$4,923,833 ▲New Holding128,6941.6%ETFXMHQInvesco S&P MidCap Quality ETF$4,847,950$237,027 ▲5.1%46,8991.5%ETFVFHVanguard Financials ETF$4,683,880$469,826 ▲11.1%38,7711.5%ETFVTVanguard Total World Stock ETF$4,660,662$4,197,279 ▲905.8%33,6941.5%ETFXLUUtilities Select Sector SPDR Fund$3,964,254$97,379 ▲2.5%86,3861.3%ETFVEAVanguard FTSE Developed Markets ETF$3,932,375$170,967 ▼-4.2%61,3661.3%ETFVDCVanguard Consumer Staples ETF$3,915,028$113,866 ▲3.0%17,4321.2%ETFVDEVanguard Energy ETF$3,901,652$733,993 ▼-15.8%22,5491.2%ETFXLVHealth Care Select Sector SPDR Fund$3,900,413$290,874 ▲8.1%26,6041.2%ETFVAWVanguard Materials ETF$3,787,350$56,114 ▲1.5%16,8061.2%ETFSIVRabrdn Physical Silver Shares ETF$3,655,261$151,455 ▼-4.0%51,0441.2%ETFIFRAiShares U.S. Infrastructure ETF$3,584,381$75,161 ▼-2.1%62,6641.1%ETFXMESPDR S&P Metals & Mining ETF$3,478,571$66,966 ▼-1.9%32,2061.1%ETFVUGVanguard Growth ETF$2,512,264$379,111 ▲17.8%5,7520.8%ETFTBILUS Treasury 3 Month Bill ETF$2,277,306$257,228 ▲12.7%45,6740.7%ETFBNDVanguard Total Bond Market ETF$1,899,191$1,899,191 ▲New Holding25,7900.6%ETFVTHRVanguard Russell 3000 ETF$1,872,891$151,304 ▲8.8%6,5110.6%ETFMSFTMicrosoft$1,295,397$29,618 ▲2.3%3,4990.4%Computer and TechnologyVTVVanguard Value ETF$1,212,073$645,680 ▲114.0%6,1760.4%ETFLAM RESEARCH CORP$1,160,602$333,951 ▼-22.3%5,4320.4%COM NEWVLOValero Energy$1,089,232$131,706 ▼-10.8%4,4080.3%EnergyGILDGilead Sciences$1,012,3840.0%7,2640.3%MedicalAVGOBroadcom$987,028$24,142 ▲2.5%3,1890.3%Computer and TechnologyAFLAflac$963,9130.0%8,7860.3%FinanceAAPLApple$926,080$16,750 ▼-1.8%3,6490.3%Computer and TechnologyCMICummins$923,781$32,281 ▼-3.4%1,7170.3%Auto/Tires/TrucksAMATApplied Materials$923,175$108,347 ▼-10.5%2,7010.3%Computer and TechnologyCATCaterpillar$896,202$36,840 ▼-3.9%1,2650.3%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$883,503$131,959 ▲17.6%17,7090.3%ETFGOOGLAlphabet$866,419$2,013 ▼-0.2%3,0130.3%Computer and TechnologyCVXChevron$846,428$77,381 ▼-8.4%4,0910.3%EnergyVXUSVanguard Total International Stock ETF$815,035$815,035 ▲New Holding10,5700.3%ETFLMTLockheed Martin$808,674$24,176 ▼-2.9%1,3380.3%AerospaceTSLATesla$767,6640.0%2,0650.2%Auto/Tires/TrucksFSLRFirst Solar$734,2020.0%3,7220.2%EnergyHSYHershey$725,744$13,721 ▼-1.9%3,4910.2%Consumer StaplesBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceVOOVanguard S&P 500 ETF$689,378$109,321 ▼-13.7%1,1540.2%ETFJPMJPMorgan Chase & Co.$681,275$5,295 ▲0.8%2,3160.2%FinanceVIOOVanguard S&P Small-Cap 600 ETF$662,421$662,421 ▲New Holding5,7680.2%ETFASMLASML$616,828$23,775 ▲4.0%4670.2%Computer and TechnologyLINDE PLC$591,938$74,364 ▲14.4%1,1940.2%SHSSFMSprouts Farmers Market$569,5280.0%7,3840.2%Retail/WholesaleDEDeere & Company$559,921$13,519 ▼-2.4%9940.2%IndustrialsVPUVanguard Utilities ETF$524,332$1,982 ▲0.4%2,6460.2%ETFLOWLowe's Companies$507,2940.0%2,1470.2%Retail/WholesaleNTRNutrien$505,884$76,667 ▲17.9%6,7040.2%Basic MaterialsCRMSalesforce$484,222$57,308 ▲13.4%2,5940.2%Computer and TechnologyINTCIntel$484,151$42,453 ▼-8.1%10,9710.2%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$471,495$267,408 ▼-36.2%4,7060.2%ETFAPDAir Products and Chemicals$465,946$62,746 ▲15.6%1,6040.1%Basic MaterialsTMUST-Mobile US$460,8060.0%2,1940.1%Computer and TechnologyADMArcher Daniels Midland$452,641$5,306 ▲1.2%6,2270.1%Consumer StaplesABBVAbbVie$445,638$35,886 ▲8.8%2,0490.1%MedicalMRKMerck & Co., Inc.$428,714$24,780 ▼-5.5%3,5640.1%MedicalVYMVanguard High Dividend Yield ETF$422,854$422,854 ▲New Holding2,8550.1%ETFHPEHewlett Packard Enterprise$419,437$29,548 ▼-6.6%17,6160.1%Computer and TechnologyTGTTarget$394,143$121 ▼0.0%3,2520.1%Retail/WholesaleDFUSDimensional U.S. Equity ETF$387,780$387,780 ▲New Holding5,4690.1%ETFMMM3M$385,441$145 ▲0.0%2,6540.1%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$383,3600.0%8000.1%FinanceVOTVanguard Mid-Cap Growth ETF$379,635$379,635 ▲New Holding1,4740.1%ETFMOAltria Group$373,174$47,051 ▲14.4%5,6550.1%Consumer StaplesNVDANVIDIA$368,1590.0%2,1110.1%Computer and TechnologyCSCOCisco Systems$363,277$117,006 ▼-24.4%4,6820.1%Computer and TechnologyIRMDiRadimed$357,125$55,927 ▼-13.5%3,7100.1%MedicalMSMorgan Stanley$347,901$22,875 ▼-6.2%2,1140.1%FinanceNFGNational Fuel Gas$345,397$9,772 ▼-2.8%3,6760.1%EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$344,244$344,244 ▲New Holding10,1340.1%ETFFIXComfort Systems USA$341,9900.0%2480.1%ConstructionMETAMeta Platforms$339,8460.0%5940.1%Computer and TechnologyPSXPhillips 66$327,014$36,254 ▼-10.0%1,7950.1%EnergySNASnap-On$324,719$2,543 ▼-0.8%8940.1%Consumer DiscretionaryWMWaste Management$321,4770.0%1,3990.1%Business ServicesALLAllstate$319,9260.0%1,5430.1%FinanceVBVanguard Small-Cap ETF$316,337$23,568 ▲8.1%1,2080.1%ETFVOEVanguard Mid-Cap Value ETF$313,584$313,584 ▲New Holding1,7030.1%ETFAMDAdvanced Micro Devices$310,0280.0%1,5240.1%Computer and TechnologyAMGNAmgen$305,054$9,500 ▼-3.0%8670.1%MedicalCOSTCostco Wholesale$297,9330.0%2990.1%Retail/WholesaleRSGRepublic Services$292,392$4,818 ▲1.7%1,3350.1%Business ServicesGDGeneral Dynamics$287,619$287,619 ▲New Holding8380.1%AerospaceALBAlbemarle$280,247$135,186 ▼-32.5%1,5610.1%Basic MaterialsKIMBERLY-CLARK CORP$268,284$41,868 ▲18.5%2,7810.1%COMNEENextEra Energy$266,380$3,158 ▼-1.2%2,8680.1%UtilitiesGOOGAlphabet$265,0590.0%9240.1%Computer and TechnologyKOCocaCola$264,731$3,118 ▼-1.2%3,4810.1%Consumer StaplesShowing 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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