Silver Coast Investments LLC
CIK: 0002012033Latest portfolio: $290.1M · Q4 2025
Holdings
105
Total Value
$290.1M
New Positions
105
Closed Positions
0
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IQLTISHARES TR | 865,680 | $39.3M | 13.56% | NEW | |
| 2 | DGROISHARES TR | 433,219 | $30.1M | 10.37% | NEW | |
| 3 | VBRVANGUARD INDEX FDS | 104,680 | $22.2M | 7.64% | NEW | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 346,787 | $18.6M | 6.43% | NEW | |
| 5 | BIVVANGUARD BD INDEX FDS | 231,657 | $18.0M | 6.22% | NEW | |
| 6 | SCHDSCHWAB STRATEGIC TR | 573,260 | $15.7M | 5.42% | NEW | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 272,146 | $13.1M | 4.53% | NEW | |
| 8 | SCHPSCHWAB STRATEGIC TR | 395,632 | $10.5M | 3.61% | NEW | |
| 9 | AGGISHARES TR | 90,098 | $9.0M | 3.10% | NEW | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 107,192 | $9.0M | 3.09% | NEW | |
| 11 | VNQVANGUARD INDEX FDS | 80,991 | $7.2M | 2.47% | NEW | |
| 12 | IGVISHARES TR | 58,360 | $6.2M | 2.13% | NEW | |
| 13 | PFXFVANECK ETF TRUST | 293,523 | $5.2M | 1.79% | NEW | |
| 14 | VFHVANGUARD WORLD FD | 34,882 | $4.7M | 1.60% | NEW | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 44,606 | $4.6M | 1.57% | NEW | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 64,034 | $4.0M | 1.38% | NEW | |
| 17 | XLVSELECT SECTOR SPDR TR | 24,620 | $3.8M | 1.31% | NEW | |
| 18 | XLUSELECT SECTOR SPDR TR | 84,264 | $3.6M | 1.24% | NEW | |
| 19 | SIVRABRDN SILVER ETF TRUST | 53,159 | $3.6M | 1.24% | NEW | |
| 20 | VDCVANGUARD WORLD FD | 16,925 | $3.6M | 1.23% | NEW | |
| 21 | VAWVANGUARD WORLD FD | 16,557 | $3.4M | 1.18% | NEW | |
| 22 | XMESPDR SERIES TRUST | 32,826 | $3.4M | 1.17% | NEW | |
| 23 | VDEVANGUARD WORLD FD | 26,791 | $3.4M | 1.16% | NEW | |
| 24 | IFRAISHARES TR | 63,978 | $3.4M | 1.16% | NEW | |
| 25 | VUGVANGUARD INDEX FDS | 4,884 | $2.4M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.934430073221692e+132T)
Technology0.0% ($3.595165311971076e+46T)
Industrials0.0% ($9.077546664734243e+23T)
Healthcare0.0% ($891430417396292.3T)
Consumer Defensive0.0% ($647588353284.3T)
Communication Services0.0% ($945445392.3T)
Energy0.0% ($972804.7T)
Consumer Cyclical0.0% ($928517.3T)
Unknown0.0% ($754402.4T)
Basic Materials0.0% ($445.4T)
Utilities0.0% ($232K)
Filing History
Fund Information
Silver Coast Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $290.1M across 105 holdings. The largest position is ISHARES TR (IQLT), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 105 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.