Silver Coast Investments LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$275.2B
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQLTISHARES TR | 844,854 | $36.5B | 13.27% | |
| 2 | DGROISHARES TR | 437,960 | $28.0B | 10.18% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 954,063 | $25.3B | 9.19% | |
| 4 | VBRVANGUARD INDEX FDS | 117,826 | $23.0B | 8.35% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 355,006 | $17.6B | 6.38% | |
| 6 | BIVVANGUARD BD INDEX FDS | 219,684 | $17.0B | 6.17% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 245,766 | $12.2B | 4.42% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 369,220 | $9.9B | 3.58% | |
| 9 | AGGISHARES TR | 86,287 | $8.6B | 3.11% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 102,268 | $8.5B | 3.08% | |
| 11 | VNQVANGUARD INDEX FDS | 78,354 | $7.0B | 2.54% | |
| 12 | IGVISHARES TR | 54,622 | $6.0B | 2.17% | |
| 13 | PFXFVANECK ETF TRUST | 288,427 | $4.9B | 1.79% | |
| 14 | VFHVANGUARD WORLD FD | 33,759 | $4.3B | 1.56% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 72,399 | $4.1B | 1.50% | |
| 16 | XMESPDR SERIES TRUST | 47,790 | $3.2B | 1.17% | |
| 17 | VAWVANGUARD WORLD FD | 16,467 | $3.2B | 1.17% | |
| 18 | IFRAISHARES TR | 65,138 | $3.2B | 1.16% | |
| 19 | SIVRABRDN SILVER ETF TRUST | 90,508 | $3.1B | 1.13% | |
| 20 | VDEVANGUARD WORLD FD | 25,559 | $3.0B | 1.11% | |
| 21 | VUGVANGUARD INDEX FDS | 4,495 | $2.0B | 0.72% | |
| 22 | MSFTMICROSOFT CORP | 3,497 | $1.7B | 0.63% | |
| 23 | XLUSELECT SECTOR SPDR TR | 20,785 | $1.7B | 0.62% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 12,894 | $1.7B | 0.60% | |
| 25 | VTHRVANGUARD SCOTTSDALE FDS | 6,052 | $1.7B | 0.60% | |
| 26 | TSLATESLA INC | 3,821 | $1.2B | 0.44% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 11,414 | $1.1B | 0.42% | |
| 28 | TBILRBB FD INC | 22,642 | $1.1B | 0.41% | |
| 29 | SFMSPROUTS FMRS MKT INC | 6,740 | $1.1B | 0.40% | |
| 30 | AVGOBROADCOM INC | 3,588 | $989.0M | 0.36% | |
| 31 | AFLAFLAC INC | 8,786 | $926.6M | 0.34% | |
| 32 | VTVVANGUARD INDEX FDS | 4,979 | $880.0M | 0.32% | |
| 33 | GILDGILEAD SCIENCES INC | 7,615 | $844.3M | 0.31% | |
| 34 | AAPLAPPLE INC | 3,750 | $769.4M | 0.28% | |
| 35 | LRCXLAM RESEARCH CORP | 7,904 | $769.4M | 0.28% | |
| 36 | GOOGLALPHABET INC | 4,317 | $760.8M | 0.28% | |
| 37 | VLOVALERO ENERGY CORP | 5,498 | $739.1M | 0.27% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.26% | |
| 39 | VOOVANGUARD INDEX FDS | 1,248 | $708.7M | 0.26% | |
| 40 | CMICUMMINS INC | 2,142 | $701.5M | 0.25% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,393 | $693.8M | 0.25% | |
| 42 | FSLRFIRST SOLAR INC | 3,922 | $649.2M | 0.24% | |
| 43 | CVXCHEVRON CORP NEW | 4,425 | $633.6M | 0.23% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,332 | $616.9M | 0.22% | |
| 45 | HSYHERSHEY CO | 3,517 | $583.6M | 0.21% | |
| 46 | AMATAPPLIED MATLS INC | 3,123 | $571.7M | 0.21% | |
| 47 | CATCATERPILLAR INC | 1,468 | $569.9M | 0.21% | |
| 48 | CRMSALESFORCE INC | 2,067 | $563.7M | 0.20% | |
| 49 | DEDEERE & CO | 1,049 | $533.4M | 0.19% | |
| 50 | TMUST-MOBILE US INC | 2,194 | $522.7M | 0.19% | |
| 51 | LINLINDE PLC | 1,098 | $515.2M | 0.19% | |
| 52 | VTEBVANGUARD MUN BD FDS | 10,431 | $511.4M | 0.19% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 4,975 | $502.2M | 0.18% | |
| 54 | LOWLOWES COS INC | 2,203 | $488.8M | 0.18% | |
| 55 | VXUSVANGUARD STAR FDS | 6,963 | $481.0M | 0.17% | |
| 56 | NVDANVIDIA CORPORATION | 2,927 | $462.4M | 0.17% | |
| 57 | CSCOCISCO SYS INC | 6,184 | $429.0M | 0.16% | |
| 58 | ABBVABBVIE INC | 2,294 | $425.8M | 0.15% | |
| 59 | BNDVANGUARD BD INDEX FDS | 5,656 | $416.5M | 0.15% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 3,050 | $415.8M | 0.15% | |
| 61 | MMM3M CO | 2,662 | $405.3M | 0.15% | |
| 62 | METAMETA PLATFORMS INC | 539 | $397.8M | 0.14% | |
| 63 | VPUVANGUARD WORLD FD | 2,249 | $397.0M | 0.14% | |
| 64 | APDAIR PRODS & CHEMS INC | 1,388 | $391.5M | 0.14% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800 | $388.6M | 0.14% | |
| 66 | MOALTRIA GROUP INC | 6,626 | $388.5M | 0.14% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE C | 18,857 | $385.6M | 0.14% | |
| 68 | VOTVANGUARD INDEX FDS | 1,311 | $373.1M | 0.14% | |
| 69 | DYHTARGET CORP | 3,743 | $369.2M | 0.13% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 6,985 | $368.7M | 0.13% | |
| 71 | QCOMQUALCOMM INC | 2,276 | $362.5M | 0.13% | |
| 72 | ASMLASML HOLDING N V | 449 | $359.8M | 0.13% | |
| 73 | DWDMORGAN STANLEY | 2,549 | $359.1M | 0.13% | |
| 74 | WMWASTE MGMT INC DEL | 1,569 | $359.0M | 0.13% | |
| 75 | HRBBLOCK H & R INC | 6,428 | $352.8M | 0.13% | |
| 76 | RSGREPUBLIC SVCS INC | 1,409 | $347.5M | 0.13% | |
| 77 | MRKMERCK & CO INC | 4,337 | $343.3M | 0.12% | |
| 78 | ORCLORACLE CORP | 1,537 | $336.0M | 0.12% | |
| 79 | NTRNUTRIEN LTD | 5,688 | $331.3M | 0.12% | |
| 80 | CMACOMERICA INC | 5,463 | $325.9M | 0.12% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,064 | $313.6M | 0.11% | |
| 82 | NFGNATIONAL FUEL GAS CO | 3,691 | $312.7M | 0.11% | |
| 83 | ALSALLSTATE CORP | 1,543 | $310.6M | 0.11% | |
| 84 | AMGNAMGEN INC | 1,097 | $306.3M | 0.11% | |
| 85 | SNASNAP ON INC | 978 | $304.3M | 0.11% | |
| 86 | GPCGENUINE PARTS CO | 2,466 | $299.2M | 0.11% | |
| 87 | BDXBECTON DICKINSON & CO | 1,720 | $296.3M | 0.11% | |
| 88 | FNDFLOOR & DECOR HLDGS INC | 3,837 | $291.5M | 0.11% | |
| 89 | ATKRATKORE INC | 4,051 | $285.8M | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 284 | $281.1M | 0.10% | |
| 91 | DISDISNEY WALT CO | 2,264 | $280.8M | 0.10% | |
| 92 | VBVANGUARD INDEX FDS | 1,130 | $267.3M | 0.10% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 1,863 | $264.4M | 0.10% | |
| 94 | IRMDIRADIMED CORP | 4,350 | $260.1M | 0.09% | |
| 95 | ALBALBEMARLE CORP | 4,041 | $253.3M | 0.09% | |
| 96 | KMBKIMBERLY-CLARK CORP | 1,880 | $242.4M | 0.09% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 1,096 | $242.2M | 0.09% | |
| 98 | KOCOCA COLA CO | 3,414 | $241.5M | 0.09% | |
| 99 | YELPYELP INC | 7,003 | $240.0M | 0.09% | |
| 100 | PSXPHILLIPS 66 | 1,994 | $237.9M | 0.09% |
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