Silver Coast Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Silver Coast Investments LLC held in its portfolio 105 assets valued at $290,116,898 (i.e. $290.12M).
The most valuable assets in the portfolio included: ISHARES TR ($39.35M), ISHARES TR ($30.07M), and VANGUARD INDEX FDS ($22.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Silver Coast Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 865680 | 39345156 | MSCI INTL QUALTY |
| ISHARES TR | 433219 | 30074064 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 104680 | 22170134 | SM CP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 346787 | 18643230 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 231657 | 18041451 | INTERMED TERM |
| SCHWAB STRATEGIC TR | 573260 | 15724522 | US DIVIDEND EQ |
| VANGUARD CHARLOTTE FDS | 272146 | 13150138 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 395632 | 10480293 | US TIPS ETF |
| ISHARES TR | 90098 | 8998989 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 107192 | 8977330 | INT-TERM CORP |
| VANGUARD INDEX FDS | 80991 | 7167002 | REAL ESTATE ETF |
| ISHARES TR | 58360 | 6168070 | EXPANDED TECH |
| VANECK ETF TRUST | 293523 | 5183618 | PREFERRED SECURT |
| VANGUARD WORLD FD | 34882 | 4656433 | FINANCIALS ETF |
| INVESCO EXCHANGE TRADED FD T | 44606 | 4568547 | S&P MDCP QUALITY |
| VANGUARD TAX-MANAGED FDS | 64034 | 4000199 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 24620 | 3811177 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 84264 | 3597232 | STATE STREET UTI |
| ABRDN SILVER ETF TRUST | 53159 | 3595676 | PHYSCL SILVR SHS |
| VANGUARD WORLD FD | 16925 | 3575139 | CONSUM STP ETF |
| VANGUARD WORLD FD | 16557 | 3436291 | MATERIALS ETF |
| SPDR SERIES TRUST | 32826 | 3401103 | STATE STREET SPD |
| VANGUARD WORLD FD | 26791 | 3373689 | ENERGY ETF |
| ISHARES TR | 63978 | 3366523 | US INFRASTRUC |
| VANGUARD INDEX FDS | 4884 | 2382444 | GROWTH ETF |
| RBB FD INC | 40515 | 2020889 | US TREAS 3 MNTH |
| VANGUARD SCOTTSDALE FDS | 5985 | 1797216 | VNG RUS3000IDX |
| MICROSOFT CORP | 3419 | 1653721 | COM |
| LAM RESEARCH CORP | 6995 | 1197405 | COM NEW |
| BROADCOM INC | 3111 | 1076718 | COM |
| APPLE INC | 3715 | 1009960 | COM |
| FIRST SOLAR INC | 3722 | 972299 | COM |
| AFLAC INC | 8786 | 968833 | COM |
| ALPHABET INC | 3020 | 945260 | CAP STK CL A |
| TESLA INC | 2065 | 928672 | COM |
| CUMMINS INC | 1777 | 907070 | COM |
| GILEAD SCIENCES INC | 7264 | 891584 | COM |
| VANGUARD INDEX FDS | 1337 | 838731 | S&P 500 ETF SHS |
| VALERO ENERGY CORP | 4941 | 804414 | COM |
| APPLIED MATLS INC | 3018 | 775596 | COM |
| VANGUARD MUN BD FDS | 15064 | 757569 | TAX EXEMPT BD |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| CATERPILLAR INC | 1317 | 754470 | COM |
| JPMORGAN CHASE & CO. | 2298 | 740462 | COM |
| GOLDMAN SACHS ETF TR | 7375 | 737059 | ACCES TREASURY |
| CHEVRON CORP NEW | 4465 | 680511 | COM |
| LOCKHEED MARTIN CORP | 1378 | 666498 | COM |
| HERSHEY CO | 3557 | 647303 | COM |
| SALESFORCE INC | 2287 | 605850 | COM |
| SPROUTS FMRS MKT INC | 7384 | 588284 | COM |
| VANGUARD INDEX FDS | 2886 | 551083 | VALUE ETF |
| LOWES COS INC | 2147 | 517771 | COM |
| VANGUARD WORLD FD | 2636 | 487715 | UTILITIES ETF |
| ASML HOLDING N V | 449 | 480368 | N Y REGISTRY SHS |
| CISCO SYS INC | 6190 | 476816 | COM |
| DEERE & CO | 1018 | 473951 | COM |
| VANGUARD INTL EQUITY INDEX F | 3350 | 472573 | TT WRLD ST ETF |
| HEWLETT PACKARD ENTERPRISE C | 18857 | 452946 | COM |
| T-MOBILE US INC | 2194 | 445470 | COM |
| LINDE PLC | 1044 | 445152 | SHS |
| INTEL CORP | 11933 | 440328 | COM |
| ABBVIE INC | 1884 | 430476 | COM |
| 3M CO | 2653 | 424746 | COM |
| IRADIMED CORP | 4291 | 417429 | COM |
| BERKSHIRE HATHAWAY INC DEL | 800 | 402120 | CL B NEW |
| MORGAN STANLEY | 2253 | 399976 | COM NEW |
| MERCK & CO INC | 3770 | 396831 | COM |
| NVIDIA CORPORATION | 2111 | 393702 | COM |
| META PLATFORMS INC | 594 | 392094 | CL A |
| ARCHER DANIELS MIDLAND CO | 6154 | 353794 | COM |
| NUTRIEN LTD | 5688 | 351064 | COM |
| AIR PRODS & CHEMS INC | 1388 | 342864 | COM |
| ALBEMARLE CORP | 2314 | 327293 | COM |
| ADVANCED MICRO DEVICES INC | 1524 | 326380 | COM |
| ALLSTATE CORP | 1543 | 321176 | COM |
| LULULEMON ATHLETICA INC | 1531 | 318158 | COM |
| TARGET CORP | 3253 | 317981 | COM |
| SNAP ON INC | 901 | 310485 | COM |
| WASTE MGMT INC DEL | 1399 | 307375 | COM |
| QUALCOMM INC | 1785 | 305325 | COM |
| NATIONAL FUEL GAS CO | 3780 | 302627 | COM |
| AMGEN INC | 894 | 292616 | COM |
| ALPHABET INC | 924 | 289952 | CAP STK CL C |
| VANGUARD INDEX FDS | 1118 | 288357 | SMALL CP ETF |
| ALTRIA GROUP INC | 4942 | 284956 | COM |
| INTERNATIONAL BUSINESS MACHS | 951 | 281696 | COM |
| BLOCK H & R INC | 6428 | 280133 | COM |
| REPUBLIC SVCS INC | 1313 | 278265 | COM |
| GENUINE PARTS CO | 2227 | 273832 | COM |
| DISNEY WALT CO | 2397 | 272707 | COM |
| PALANTIR TECHNOLOGIES INC | 1507 | 267870 | CL A |
| PRIMORIS SVCS CORP | 2112 | 262184 | COM |
| ORACLE CORP | 1344 | 261960 | COM |
| COSTCO WHSL CORP NEW | 299 | 257840 | COM |
| PHILLIPS 66 | 1994 | 257306 | COM |
| COCA COLA CO | 3522 | 246224 | COM |
| BECTON DICKINSON & CO | 1253 | 243170 | COM |
| KIMBERLY-CLARK CORP | 2347 | 236789 | COM |
| NEXTERA ENERGY INC | 2902 | 232973 | COM |
| COMFORT SYS USA INC | 248 | 231456 | COM |
| JOHNSON & JOHNSON | 1115 | 230750 | COM |
| UNITEDHEALTH GROUP INC | 654 | 215892 | COM |
| YELP INC | 7003 | 212822 | CL A |
| UNITED PARCEL SERVICE INC | 2131 | 211374 | CL B |
| GOLDMAN SACHS GROUP INC | 239 | 210081 | COM |