Silver Coast Investments LLC Top Holdings and 13F Report (2025) About Silver Coast Investments LLCInvestment ActivitySilver Coast Investments LLC has $264.38 million in total holdings as of December 31, 2024.Silver Coast Investments LLC owns shares of 101 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 17.33% of the portfolio was purchased this quarter.About 7.16% of the portfolio was sold this quarter.This quarter, Silver Coast Investments LLC has purchased 99 new stocks and bought additional shares in 47 stocks.Silver Coast Investments LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares MSCI Intl Quality Factor ETF $33,155,102Schwab US Dividend Equity ETF $30,906,625iShares Core Dividend Growth ETF $29,346,590iShares Core U.S. Aggregate Bond ETF $16,783,953Vanguard Intermediate-Term Bond ETF $16,732,322 Largest New Holdings this Quarter Vanguard Small-Cap ETF $10,626,287 HoldingiShares Expanded Tech-Software Sector ETF $4,886,758 HoldingUtilities Select Sector SPDR Fund $1,246,236 HoldingGoldman Sachs Access Treasury 0-1 Year ETF $1,048,961 HoldingLAM RESEARCH CORP $413,878 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 717,797 shares (about $19.61M)Vanguard Small-Cap ETF 44,224 shares (about $10.63M)iShares Expanded Tech-Software Sector ETF 48,809 shares (about $4.89M)iShares MSCI Intl Quality Factor ETF 63,399 shares (about $2.35M)Utilities Select Sector SPDR Fund 16,465 shares (about $1.25M) Largest Sales this Quarter iShares Core Dividend Growth ETF 52,712 shares (about $3.23M)Vanguard Small-Cap Value ETF 15,172 shares (about $3.01M)US Treasury 3 Month Bill ETF 24,496 shares (about $1.22M)Altria Group 4,145 shares (about $216.74K)NVIDIA 1,434 shares (about $192.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilver Coast Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIQLTiShares MSCI Intl Quality Factor ETF$33,155,102$2,353,371 ▲7.6%893,18712.5%ETFSCHDSchwab US Dividend Equity ETF$30,906,625$19,610,215 ▲173.6%1,131,28211.7%ETFDGROiShares Core Dividend Growth ETF$29,346,590$3,233,354 ▼-9.9%478,42511.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,783,953$129,846 ▲0.8%173,2096.3%FinanceBIVVanguard Intermediate-Term Bond ETF$16,732,322$283,525 ▲1.7%223,9046.3%ETFVWOVanguard FTSE Emerging Markets ETF$15,994,250$116,662 ▲0.7%363,1766.0%ETFVBRVanguard Small-Cap Value ETF$13,189,935$3,006,802 ▼-18.6%66,5555.0%ETFBNDXVanguard Total International Bond ETF$11,909,292$180,995 ▼-1.5%242,7984.5%ETFVBVanguard Small-Cap ETF$10,626,287$10,626,287 ▲New Holding44,2244.0%ETFTIPiShares TIPS Bond ETF$9,655,668$36,866 ▲0.4%90,6213.7%ETFVNQVanguard Real Estate ETF$7,003,848$392,839 ▲5.9%78,6252.6%ETFIGViShares Expanded Tech-Software Sector ETF$4,886,758$4,886,758 ▲New Holding48,8091.8%ETFPFXFVanEck Preferred Securities ex Financials ETF$4,800,210$130,013 ▲2.8%278,2731.8%ETFVEAVanguard FTSE Developed Markets ETF$4,025,203$154,124 ▲4.0%84,1741.5%ETFVDEVanguard Energy ETF$3,165,378$66,840 ▲2.2%26,0941.2%ETFIFRAiShares U.S. Infrastructure ETF$3,130,362$92,117 ▼-2.9%67,6251.2%ETFXMESPDR S&P Metals & Mining ETF$3,063,706$96,589 ▲3.3%53,9861.2%ETFSIVRAberdeen Standard Physical Silver Shares ETF$3,038,463$36,475 ▲1.2%110,2091.1%ETFVAWVanguard Materials ETF$3,009,251$142,761 ▲5.0%16,0201.1%ETFMSFTMicrosoft$1,520,968$843 ▲0.1%3,6080.6%Computer and TechnologyTSLATesla$1,454,632$39,172 ▼-2.6%3,6020.6%Auto/Tires/TrucksVUGVanguard Growth ETF$1,363,366$531,475 ▲63.9%3,3220.5%ETFXLUUtilities Select Sector SPDR Fund$1,246,236$1,246,236 ▲New Holding16,4650.5%ETFAAPLApple$1,191,976$6,511 ▼-0.5%4,7600.5%Computer and TechnologyVTHRVanguard Russell 3000 ETF$1,187,623$754,178 ▲174.0%4,5730.4%ETFTBILUS Treasury 3 Month Bill ETF$1,084,605$1,221,371 ▼-53.0%21,7530.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,048,961$1,048,961 ▲New Holding10,4980.4%ETFAFLAflac$972,2050.0%9,3990.4%FinanceSFMSprouts Farmers Market$900,4190.0%7,0860.3%Retail/WholesaleGILDGilead Sciences$797,5230.0%8,6340.3%MedicalVTVVanguard Value ETF$769,266$6,433 ▲0.8%4,5440.3%ETFCMICummins$729,272$15,687 ▼-2.1%2,0920.3%Auto/Tires/TrucksGOOGLAlphabet$700,032$118,881 ▲20.5%3,6980.3%Computer and TechnologyFSLRFirst Solar$691,2140.0%3,9220.3%Oils/EnergyHSYHershey$660,127$22,016 ▲3.5%3,8980.2%Consumer StaplesAVGOBroadcom$658,658$51,469 ▲8.5%2,8410.2%Computer and TechnologyLMTLockheed Martin$643,871$2,430 ▼-0.4%1,3250.2%AerospaceJPMJPMorgan Chase & Co.$637,629$29,005 ▼-4.4%2,6600.2%FinanceVLOValero Energy$621,583$10,176 ▲1.7%5,0700.2%Oils/EnergyCRMSalesforce$617,174$36,442 ▼-5.6%1,8460.2%Computer and TechnologyVOOVanguard S&P 500 ETF$596,057$384,257 ▲181.4%1,1060.2%ETFMOAltria Group$586,433$216,742 ▼-27.0%11,2150.2%Consumer StaplesCVXChevron$578,491$724 ▲0.1%3,9940.2%Oils/EnergyUPSUnited Parcel Service$558,245$8,070 ▲1.5%4,4270.2%TransportationLOWLowe's Companies$540,739$24,680 ▲4.8%2,1910.2%Retail/WholesaleCSCOCisco Systems$512,613$70,093 ▼-12.0%8,6590.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$508,820$12,733 ▲2.6%10,1500.2%ETFDEDeere & Company$506,322$18,219 ▲3.7%1,1950.2%Industrial ProductsAMATApplied Materials$495,371$87,332 ▲21.4%3,0460.2%Computer and TechnologyTGTTarget$485,567$17,709 ▲3.8%3,5920.2%Retail/WholesaleTMUST-Mobile US$462,8710.0%2,0970.2%Computer and TechnologyNVDANVIDIA$462,764$192,572 ▼-29.4%3,4460.2%Computer and TechnologyLINDE PLC$459,700$25,120 ▲5.8%1,0980.2%SHSATKRAtkore$456,055$23,950 ▲5.5%5,4650.2%Industrial ProductsLAM RESEARCH CORP$413,878$413,878 ▲New Holding5,7300.2%COM NEWMMM3M$402,116$1,549 ▼-0.4%3,1150.2%Multi-Sector ConglomeratesABBVAbbVie$399,422$7,463 ▲1.9%2,2480.2%MedicalVXUSVanguard Total International Stock ETF$397,567$11,962 ▼-2.9%6,7470.2%ETFCATCaterpillar$380,536$23,217 ▼-5.8%1,0490.1%Industrial ProductsXOMExxon Mobil$380,476$18,395 ▼-4.6%3,5370.1%Oils/EnergyBRK.BBerkshire Hathaway$362,6240.0%8000.1%FinanceAPDAir Products and Chemicals$357,330$72,800 ▲25.6%1,2320.1%Basic MaterialsHPEHewlett Packard Enterprise$346,746$66,078 ▲23.5%16,2410.1%Computer and TechnologySNASnap-on$335,407$7,469 ▼-2.2%9880.1%Consumer DiscretionaryCMAComerica$332,259$15,895 ▼-4.6%5,3720.1%FinanceLULULululemon Athletica$327,343$22,945 ▼-6.6%8560.1%Consumer DiscretionaryMETAMeta Platforms$327,301$9,368 ▼-2.8%5590.1%Computer and TechnologyFNDFloor & Decor$326,418$19,940 ▲6.5%3,2740.1%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$317,925$6,592 ▲2.1%1,2540.1%ETFMSMorgan Stanley$317,569$61,100 ▼-16.1%2,5260.1%FinanceALLAllstate$296,897$193 ▼-0.1%1,5400.1%FinanceMRKMerck & Co., Inc.$294,461$43,075 ▲17.1%2,9600.1%MedicalGPCGenuine Parts$294,002$80,798 ▼-21.6%2,5180.1%Retail/WholesaleQCOMQUALCOMM$288,517$288,517 ▲New Holding1,8780.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$283,764$283,764 ▲New Holding3,7520.1%CL ARSGRepublic Services$283,4630.0%1,4090.1%Business ServicesADMArcher-Daniels-Midland$283,317$11,872 ▲4.4%5,6080.1%Consumer StaplesVPUVanguard Utilities ETF$277,605$980 ▲0.4%1,6990.1%ETFALBAlbemarle$263,491$86 ▲0.0%3,0610.1%Basic MaterialsVZVerizon Communications$263,280$2,359 ▲0.9%6,5840.1%Computer and TechnologyIBMInternational Business Machines$262,917$28,798 ▼-9.9%1,1960.1%Computer and TechnologyORCLOracle$262,458$27,329 ▼-9.4%1,5750.1%Computer and TechnologyHRBH&R Block$257,648$15,852 ▲6.6%4,8760.1%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$254,542$42,743 ▼-14.4%1,9950.1%ETFNTRNutrien$254,5380.0%5,6880.1%Basic MaterialsKOCoca-Cola$251,754$12,949 ▲5.4%4,0440.1%Consumer StaplesOKEONEOK$248,2900.0%2,4730.1%Oils/EnergySCHWCharles Schwab$243,937$19,835 ▼-7.5%3,2960.1%FinanceAMGNAmgen$243,699$12,511 ▲5.4%9350.1%MedicalNFGNational Fuel Gas$237,017$243 ▼-0.1%3,9060.1%Oils/EnergyIRMDIradimed$235,620$235,620 ▲New Holding4,2840.1%MedicalWMWaste Management$232,4630.0%1,1520.1%Business ServicesDISWalt Disney$227,823$6,013 ▼-2.6%2,0460.1%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$218,510$2,588 ▲1.2%1,3510.1%ETFKMBKimberly-Clark$210,320$210,320 ▲New Holding1,6050.1%Consumer StaplesKKRKKR & Co. Inc.$210,316$210,316 ▲New Holding1,4220.1%FinanceYELPYelp$209,716$209,716 ▲New Holding5,4190.1%Computer and TechnologyAMDAdvanced Micro Devices$209,209$35,392 ▲20.4%1,7320.1%Computer and TechnologyGMGeneral Motors$204,131$204,131 ▲New Holding3,8320.1%Auto/Tires/TrucksFFord Motor$177,597$782 ▲0.4%17,9390.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
