Silver Coast Investments LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$290.1M
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQLTISHARES TR | 865,680 | $39.3M | 13.56% | |
| 2 | DGROISHARES TR | 433,219 | $30.1M | 10.37% | |
| 3 | VBRVANGUARD INDEX FDS | 104,680 | $22.2M | 7.64% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 346,787 | $18.6M | 6.43% | |
| 5 | BIVVANGUARD BD INDEX FDS | 231,657 | $18.0M | 6.22% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 573,260 | $15.7M | 5.42% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 272,146 | $13.1M | 4.53% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 395,632 | $10.5M | 3.61% | |
| 9 | AGGISHARES TR | 90,098 | $9.0M | 3.10% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 107,192 | $9.0M | 3.09% | |
| 11 | VNQVANGUARD INDEX FDS | 80,991 | $7.2M | 2.47% | |
| 12 | IGVISHARES TR | 58,360 | $6.2M | 2.13% | |
| 13 | PFXFVANECK ETF TRUST | 293,523 | $5.2M | 1.79% | |
| 14 | VFHVANGUARD WORLD FD | 34,882 | $4.7M | 1.60% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 44,606 | $4.6M | 1.57% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 64,034 | $4.0M | 1.38% | |
| 17 | XLVSELECT SECTOR SPDR TR | 24,620 | $3.8M | 1.31% | |
| 18 | XLUSELECT SECTOR SPDR TR | 84,264 | $3.6M | 1.24% | |
| 19 | SIVRABRDN SILVER ETF TRUST | 53,159 | $3.6M | 1.24% | |
| 20 | VDCVANGUARD WORLD FD | 16,925 | $3.6M | 1.23% | |
| 21 | VAWVANGUARD WORLD FD | 16,557 | $3.4M | 1.18% | |
| 22 | XMESPDR SERIES TRUST | 32,826 | $3.4M | 1.17% | |
| 23 | VDEVANGUARD WORLD FD | 26,791 | $3.4M | 1.16% | |
| 24 | IFRAISHARES TR | 63,978 | $3.4M | 1.16% | |
| 25 | VUGVANGUARD INDEX FDS | 4,884 | $2.4M | 0.82% | |
| 26 | TBILRBB FD INC | 40,515 | $2.0M | 0.70% | |
| 27 | VTHRVANGUARD SCOTTSDALE FDS | 5,985 | $1.8M | 0.62% | |
| 28 | MSFTMICROSOFT CORP | 3,419 | $1.7M | 0.57% | |
| 29 | LRCXLAM RESEARCH CORP | 6,995 | $1.2M | 0.41% | |
| 30 | AVGOBROADCOM INC | 3,111 | $1.1M | 0.37% | |
| 31 | AAPLAPPLE INC | 3,715 | $1.0M | 0.35% | |
| 32 | FSLRFIRST SOLAR INC | 3,722 | $972K | 0.34% | |
| 33 | AFLAFLAC INC | 8,786 | $968K | 0.33% | |
| 34 | GOOGLALPHABET INC | 3,020 | $945K | 0.33% | |
| 35 | TSLATESLA INC | 2,065 | $928K | 0.32% | |
| 36 | CMICUMMINS INC | 1,777 | $907K | 0.31% | |
| 37 | GILDGILEAD SCIENCES INC | 7,264 | $891K | 0.31% | |
| 38 | VOOVANGUARD INDEX FDS | 1,337 | $838K | 0.29% | |
| 39 | VLOVALERO ENERGY CORP | 4,941 | $804K | 0.28% | |
| 40 | AMATAPPLIED MATLS INC | 3,018 | $775K | 0.27% | |
| 41 | VTEBVANGUARD MUN BD FDS | 15,064 | $757K | 0.26% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.26% | |
| 43 | CATCATERPILLAR INC | 1,317 | $754K | 0.26% | |
| 44 | JPMJPMORGAN CHASE & CO. | 2,298 | $740K | 0.26% | |
| 45 | GBILGOLDMAN SACHS ETF TR | 7,375 | $736K | 0.25% | |
| 46 | CVXCHEVRON CORP NEW | 4,465 | $680K | 0.23% | |
| 47 | LMTLOCKHEED MARTIN CORP | 1,378 | $666K | 0.23% | |
| 48 | HSYHERSHEY CO | 3,557 | $647K | 0.22% | |
| 49 | CRMSALESFORCE INC | 2,287 | $605K | 0.21% | |
| 50 | SFMSPROUTS FMRS MKT INC | 7,384 | $588K | 0.20% | |
| 51 | VTVVANGUARD INDEX FDS | 2,886 | $551K | 0.19% | |
| 52 | LOWLOWES COS INC | 2,147 | $517K | 0.18% | |
| 53 | VPUVANGUARD WORLD FD | 2,636 | $487K | 0.17% | |
| 54 | ASMLASML HOLDING N V | 449 | $480K | 0.17% | |
| 55 | CSCOCISCO SYS INC | 6,190 | $476K | 0.16% | |
| 56 | DEDEERE & CO | 1,018 | $473K | 0.16% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 3,350 | $472K | 0.16% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 18,857 | $452K | 0.16% | |
| 59 | TMUST-MOBILE US INC | 2,194 | $445K | 0.15% | |
| 60 | LINLINDE PLC | 1,044 | $445K | 0.15% | |
| 61 | INTCINTEL CORP | 11,933 | $440K | 0.15% | |
| 62 | ABBVABBVIE INC | 1,884 | $430K | 0.15% | |
| 63 | MMM3M CO | 2,653 | $424K | 0.15% | |
| 64 | IRMDIRADIMED CORP | 4,291 | $417K | 0.14% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.14% | |
| 66 | DWDMORGAN STANLEY | 2,253 | $399K | 0.14% | |
| 67 | MRKMERCK & CO INC | 3,770 | $396K | 0.14% | |
| 68 | NVDANVIDIA CORPORATION | 2,111 | $393K | 0.14% | |
| 69 | METAMETA PLATFORMS INC | 594 | $392K | 0.14% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 6,154 | $353K | 0.12% | |
| 71 | NTRNUTRIEN LTD | 5,688 | $351K | 0.12% | |
| 72 | APDAIR PRODS & CHEMS INC | 1,388 | $342K | 0.12% | |
| 73 | ALBALBEMARLE CORP | 2,314 | $327K | 0.11% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,524 | $326K | 0.11% | |
| 75 | ALSALLSTATE CORP | 1,543 | $321K | 0.11% | |
| 76 | LULULULULEMON ATHLETICA INC | 1,531 | $318K | 0.11% | |
| 77 | DYHTARGET CORP | 3,253 | $317K | 0.11% | |
| 78 | SNASNAP ON INC | 901 | $310K | 0.11% | |
| 79 | WMWASTE MGMT INC DEL | 1,399 | $307K | 0.11% | |
| 80 | QCOMQUALCOMM INC | 1,785 | $305K | 0.11% | |
| 81 | NFGNATIONAL FUEL GAS CO | 3,780 | $302K | 0.10% | |
| 82 | AMGNAMGEN INC | 894 | $292K | 0.10% | |
| 83 | GOOGALPHABET INC | 924 | $289K | 0.10% | |
| 84 | VBVANGUARD INDEX FDS | 1,118 | $288K | 0.10% | |
| 85 | MOALTRIA GROUP INC | 4,942 | $284K | 0.10% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 951 | $281K | 0.10% | |
| 87 | HRBBLOCK H & R INC | 6,428 | $280K | 0.10% | |
| 88 | RSGREPUBLIC SVCS INC | 1,313 | $278K | 0.10% | |
| 89 | GPCGENUINE PARTS CO | 2,227 | $273K | 0.09% | |
| 90 | DISDISNEY WALT CO | 2,397 | $272K | 0.09% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 1,507 | $267K | 0.09% | |
| 92 | PRIMPRIMORIS SVCS CORP | 2,112 | $262K | 0.09% | |
| 93 | ORCLORACLE CORP | 1,344 | $261K | 0.09% | |
| 94 | PSXPHILLIPS 66 | 1,994 | $257K | 0.09% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 299 | $257K | 0.09% | |
| 96 | KOCOCA COLA CO | 3,522 | $246K | 0.08% | |
| 97 | BDXBECTON DICKINSON & CO | 1,253 | $243K | 0.08% | |
| 98 | KMBKIMBERLY-CLARK CORP | 2,347 | $236K | 0.08% | |
| 99 | NEENEXTERA ENERGY INC | 2,902 | $232K | 0.08% | |
| 100 | FIXCOMFORT SYS USA INC | 248 | $231K | 0.08% |
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