Silver Coast Investments LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$263.5B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQLTISHARES TR | 840,362 | $33.4B | 12.66% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,036,235 | $29.0B | 10.99% | |
| 3 | DGROISHARES TR | 453,441 | $28.0B | 10.63% | |
| 4 | AGGISHARES TR | 169,545 | $16.8B | 6.36% | |
| 5 | BIVVANGUARD BD INDEX FDS | 218,189 | $16.7B | 6.34% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 360,251 | $16.3B | 6.19% | |
| 7 | VBRVANGUARD INDEX FDS | 67,893 | $12.6B | 4.80% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 244,879 | $12.0B | 4.54% | |
| 9 | VBVANGUARD INDEX FDS | 47,831 | $10.6B | 4.02% | |
| 10 | TIPISHARES TR | 87,724 | $9.7B | 3.70% | |
| 11 | VNQVANGUARD INDEX FDS | 77,052 | $7.0B | 2.65% | |
| 12 | IGVISHARES TR | 55,088 | $4.9B | 1.86% | |
| 13 | PFXFVANECK ETF TRUST | 284,431 | $4.8B | 1.81% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 78,258 | $4.0B | 1.51% | |
| 15 | SIVRABRDN SILVER ETF TRUST | 96,783 | $3.1B | 1.19% | |
| 16 | VDEVANGUARD WORLD FD | 24,085 | $3.1B | 1.19% | |
| 17 | IFRAISHARES TR | 69,098 | $3.1B | 1.18% | |
| 18 | XMESPDR SER TR | 54,662 | $3.1B | 1.16% | |
| 19 | VAWVANGUARD WORLD FD | 16,133 | $3.0B | 1.16% | |
| 20 | VFHVANGUARD WORLD FD | 21,637 | $2.6B | 0.98% | |
| 21 | VUGVANGUARD INDEX FDS | 4,308 | $1.6B | 0.61% | |
| 22 | VTHRVANGUARD SCOTTSDALE FDS | 5,855 | $1.4B | 0.55% | |
| 23 | MSFTMICROSOFT CORP | 3,847 | $1.4B | 0.55% | |
| 24 | XLUSELECT SECTOR SPDR TR | 16,861 | $1.3B | 0.50% | |
| 25 | TBILRBB FD INC | 21,564 | $1.1B | 0.41% | |
| 26 | GBILGOLDMAN SACHS ETF TR | 10,317 | $1.0B | 0.39% | |
| 27 | SFMSPROUTS FMRS MKT INC | 6,740 | $1.0B | 0.39% | |
| 28 | AFLAFLAC INC | 8,786 | $976.9M | 0.37% | |
| 29 | TSLATESLA INC | 3,578 | $927.3M | 0.35% | |
| 30 | GILDGILEAD SCIENCES INC | 7,615 | $853.3M | 0.32% | |
| 31 | AAPLAPPLE INC | 3,822 | $849.0M | 0.32% | |
| 32 | VTVVANGUARD INDEX FDS | 4,898 | $846.1M | 0.32% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.30% | |
| 34 | CVXCHEVRON CORP NEW | 4,112 | $687.9M | 0.26% | |
| 35 | HSYHERSHEY CO | 3,899 | $666.8M | 0.25% | |
| 36 | GOOGLALPHABET INC | 4,262 | $659.1M | 0.25% | |
| 37 | VLOVALERO ENERGY CORP | 4,958 | $654.9M | 0.25% | |
| 38 | CMICUMMINS INC | 2,028 | $635.7M | 0.24% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,514 | $616.7M | 0.23% | |
| 40 | VOOVANGUARD INDEX FDS | 1,195 | $613.9M | 0.23% | |
| 41 | LMTLOCKHEED MARTIN CORP | 1,327 | $592.8M | 0.22% | |
| 42 | TMUST-MOBILE US INC | 2,097 | $559.3M | 0.21% | |
| 43 | LRCXLAM RESEARCH CORP | 7,295 | $530.3M | 0.20% | |
| 44 | DEDEERE & CO | 1,113 | $522.4M | 0.20% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 4,722 | $519.4M | 0.20% | |
| 46 | CRMSALESFORCE INC | 1,928 | $517.4M | 0.20% | |
| 47 | VTEBVANGUARD MUN BD FDS | 10,315 | $511.8M | 0.19% | |
| 48 | LINLINDE PLC | 1,098 | $511.3M | 0.19% | |
| 49 | LOWLOWES COS INC | 2,191 | $511.0M | 0.19% | |
| 50 | FSLRFIRST SOLAR INC | 3,922 | $495.9M | 0.19% | |
| 51 | AVGOBROADCOM INC | 2,923 | $489.4M | 0.19% | |
| 52 | AMATAPPLIED MATLS INC | 3,123 | $453.2M | 0.17% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800 | $426.1M | 0.16% | |
| 54 | VXUSVANGUARD STAR FDS | 6,845 | $425.1M | 0.16% | |
| 55 | MOALTRIA GROUP INC | 7,041 | $422.6M | 0.16% | |
| 56 | MMM3M CO | 2,724 | $400.0M | 0.15% | |
| 57 | ABBVABBVIE INC | 1,900 | $398.1M | 0.15% | |
| 58 | APDAIR PRODS & CHEMS INC | 1,317 | $388.4M | 0.15% | |
| 59 | CSCOCISCO SYS INC | 6,186 | $381.7M | 0.14% | |
| 60 | MRKMERCK & CO INC | 4,234 | $380.0M | 0.14% | |
| 61 | VPUVANGUARD WORLD FD | 2,104 | $359.3M | 0.14% | |
| 62 | CATCATERPILLAR INC | 1,089 | $359.2M | 0.14% | |
| 63 | NFGNATIONAL FUEL GAS CO | 4,423 | $350.3M | 0.13% | |
| 64 | QCOMQUALCOMM INC | 2,261 | $347.3M | 0.13% | |
| 65 | DYHTARGET CORP | 3,302 | $344.6M | 0.13% | |
| 66 | RSGREPUBLIC SVCS INC | 1,409 | $341.2M | 0.13% | |
| 67 | WMWASTE MGMT INC DEL | 1,459 | $337.8M | 0.13% | |
| 68 | ADMARCHER DANIELS MIDLAND CO | 6,983 | $335.3M | 0.13% | |
| 69 | HRBBLOCK H & R INC | 6,096 | $334.7M | 0.13% | |
| 70 | ATKRATKORE INC | 5,546 | $332.7M | 0.13% | |
| 71 | SNASNAP ON INC | 985 | $332.0M | 0.13% | |
| 72 | DWDMORGAN STANLEY | 2,772 | $323.4M | 0.12% | |
| 73 | CMACOMERICA INC | 5,424 | $320.3M | 0.12% | |
| 74 | VOTVANGUARD INDEX FDS | 1,299 | $318.0M | 0.12% | |
| 75 | ALSALLSTATE CORP | 1,532 | $317.2M | 0.12% | |
| 76 | NVDANVIDIA CORPORATION | 2,927 | $317.2M | 0.12% | |
| 77 | METAMETA PLATFORMS INC | 539 | $310.7M | 0.12% | |
| 78 | GPCGENUINE PARTS CO | 2,591 | $308.7M | 0.12% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 3,625 | $305.9M | 0.12% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 18,463 | $284.9M | 0.11% | |
| 81 | NTRNUTRIEN LTD | 5,688 | $282.5M | 0.11% | |
| 82 | FNDFLOOR & DECOR HLDGS INC | 3,497 | $281.4M | 0.11% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,131 | $281.2M | 0.11% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 6,092 | $276.3M | 0.10% | |
| 85 | ASMLASML HOLDING N V | 410 | $271.7M | 0.10% | |
| 86 | AMGNAMGEN INC | 867 | $270.1M | 0.10% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 276 | $261.0M | 0.10% | |
| 88 | YELPYELP INC | 7,003 | $259.3M | 0.10% | |
| 89 | KOCOCA COLA CO | 3,540 | $253.5M | 0.10% | |
| 90 | ALBALBEMARLE CORP | 3,442 | $247.9M | 0.09% | |
| 91 | OKEONEOK INC NEW | 2,473 | $245.4M | 0.09% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 1,117 | $243.1M | 0.09% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 1,884 | $242.9M | 0.09% | |
| 94 | KMBKIMBERLY-CLARK CORP | 1,688 | $240.1M | 0.09% | |
| 95 | SCHWSCHWAB CHARLES CORP | 2,973 | $232.7M | 0.09% | |
| 96 | VOEVANGUARD INDEX FDS | 1,430 | $229.7M | 0.09% | |
| 97 | IRMDIRADIMED CORP | 4,350 | $228.3M | 0.09% | |
| 98 | LULULULULEMON ATHLETICA INC | 803 | $227.3M | 0.09% | |
| 99 | ORCLORACLE CORP | 1,573 | $219.9M | 0.08% | |
| 100 | FFORD MTR CO | 17,939 | $179.9M | 0.07% |
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