Silver Coast Investments LLC
CIK: 0002012033SEC EDGAR →
Portfolio Value
$290.1M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 865,680 | $39.3M | 13.56% |
| 2 | ISHARES TR | 433,219 | $30.1M | 10.37% |
| 3 | VANGUARD INDEX FDS | 104,680 | $22.2M | 7.64% |
| 4 | VANGUARD INTL EQUITY INDEX F | 346,787 | $18.6M | 6.43% |
| 5 | VANGUARD BD INDEX FDS | 231,657 | $18.0M | 6.22% |
| 6 | SCHWAB STRATEGIC TR | 573,260 | $15.7M | 5.42% |
| 7 | VANGUARD CHARLOTTE FDS | 272,146 | $13.1M | 4.53% |
| 8 | SCHWAB STRATEGIC TR | 395,632 | $10.5M | 3.61% |
| 9 | ISHARES TR | 90,098 | $9.0M | 3.10% |
| 10 | VANGUARD SCOTTSDALE FDS | 107,192 | $9.0M | 3.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$39.3M · 866K shares
$30.1M · 433K shares
$22.2M · 105K shares
$18.6M · 347K shares
$18.0M · 232K shares
$15.7M · 573K shares
$13.1M · 272K shares
$10.5M · 396K shares
$9.0M · 90K shares
$9.0M · 107K shares
$7.2M · 81K shares
$6.2M · 58K shares
$5.2M · 294K shares
$4.7M · 35K shares
$4.6M · 45K shares
$4.0M · 64K shares
$3.8M · 25K shares
$3.6M · 84K shares
$3.6M · 53K shares
$3.6M · 17K shares
$3.4M · 17K shares
$3.4M · 33K shares
$3.4M · 27K shares
$3.4M · 64K shares
$2.4M · 5K shares
$2.0M · 41K shares
$1.8M · 6K shares
$1.7M · 3K shares
$1.2M · 7K shares
$1.1M · 3K shares
$1.0M · 4K shares
$972K · 4K shares
$968K · 9K shares
$945K · 3K shares
$928K · 2K shares
$907K · 2K shares
$891K · 7K shares
$838K · 1K shares
$804K · 5K shares
$775K · 3K shares
$757K · 15K shares
$754K · 1 shares
$754K · 1K shares
$740K · 2K shares
$736K · 7K shares
$680K · 4K shares
$666K · 1K shares
$647K · 4K shares
$605K · 2K shares
$588K · 7K shares
$551K · 3K shares
$517K · 2K shares
$487K · 3K shares
$480K · 449 shares
$476K · 6K shares
$473K · 1K shares
$472K · 3K shares
$452K · 19K shares
$445K · 2K shares
$445K · 1K shares
$440K · 12K shares
$430K · 2K shares
$424K · 3K shares
$417K · 4K shares
$402K · 800 shares
$399K · 2K shares
$396K · 4K shares
$393K · 2K shares
$392K · 594 shares
$353K · 6K shares
$351K · 6K shares
$342K · 1K shares
$327K · 2K shares
$326K · 2K shares
$321K · 2K shares
$318K · 2K shares
$317K · 3K shares
$310K · 901 shares
$307K · 1K shares
$305K · 2K shares
$302K · 4K shares
$292K · 894 shares
$289K · 924 shares
$288K · 1K shares
$284K · 5K shares
$281K · 951 shares
$280K · 6K shares
$278K · 1K shares
$273K · 2K shares
$272K · 2K shares
$267K · 2K shares
$262K · 2K shares
$261K · 1K shares
$257K · 2K shares
$257K · 299 shares
$246K · 4K shares
$243K · 1K shares
$236K · 2K shares
$232K · 3K shares
$231K · 248 shares
$230K · 1K shares
$215K · 654 shares
$212K · 7K shares
$211K · 2K shares
$210K · 239 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $254.1M | 87.6% |
| Technology | 17 | $13.6M | 4.7% |
| Industrials | 11 | $4.8M | 1.7% |
| Healthcare | 8 | $3.1M | 1.1% |
| Energy | 5 | $3.0M | 1.0% |
| Consumer Defensive | 7 | $2.6M | 0.9% |
| Communication Services | 6 | $2.6M | 0.9% |
| Consumer Cyclical | 5 | $2.3M | 0.8% |
| Unknown | 5 | $2.2M | 0.8% |
| Basic Materials | 4 | $1.5M | 0.5% |
| Utilities | 1 | $232K | 0.1% |