Silver Coast Investments LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Silver Coast Investments LLC 13F Holdings
CIK 0002012033 · SAN DIEGO, X1
As of Sep 30, 2025, Silver Coast Investments LLC reported
114 positions worth $291.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 863,568 | $38.2M | 13.11% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 429,187 | $29.2M | 10.04% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 114,502 | $23.9M | 8.21% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 824,324 | $22.5M | 7.73% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 340,545 |
|
8.5M6.34% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 225,190 |
7.6M | 6.04% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 259,949 |
2.9M | 4.42% |
| SCHWAB US TIPS ETF | SCHP | — | 378,010 |
0.2M | 3.50% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 88,395 | $8.9M | 3.04% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 103,783 | $8.7M | 3.00% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 81,027 | $7.4M | 2.54% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 54,958 | $6.3M | 2.17% |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | PFXF | — | 285,331 | $5.1M | 1.74% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 33,250 | $4.4M | 1.50% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 40,915 | $4.3M | 1.48% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 69,405 | $4.2M | 1.43% |
| ABRDN SILVER ETF TRUST | SIVR | — | 81,004 | $3.6M | 1.24% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 37,940 | $3.5M | 1.21% |
| VANGUARD MATERIALS INDEX FUND | VAW | — | 16,437 | $3.4M | 1.16% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 63,668 | $3.4M | 1.16% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 25,874 | $3.3M | 1.12% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,852 | $2.3M | 0.80% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 16,137 | $2.2M | 0.76% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 6,225 |
.8M | 0.63% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 20,999 |
.8M | 0.63% |