13F HOLDINGS REPORT
Silver Coast Investments LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002877
Total Value
$263.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 840,362 | $33.4M | 12.66% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,036,235 | $29.0M | 10.99% |
| 3 | ISHARES TR | 46434V621 | 453,441 | $28.0M | 10.63% |
| 4 | ISHARES TR | 464287226 | 169,545 | $16.8M | 6.36% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 218,189 | $16.7M | 6.34% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 360,251 | $16.3M | 6.19% |
| 7 | VANGUARD INDEX FDS | 922908611 | 67,893 | $12.6M | 4.80% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 244,879 | $12.0M | 4.54% |
| 9 | VANGUARD INDEX FDS | 922908751 | 47,831 | $10.6M | 4.02% |
| 10 | ISHARES TR | 464287176 | 87,724 | $9.7M | 3.70% |
| 11 | VANGUARD INDEX FDS | 922908553 | 77,052 | $7.0M | 2.65% |
| 12 | ISHARES TR | 464287515 | 55,088 | $4.9M | 1.86% |
| 13 | VANECK ETF TRUST | 92189F429 | 284,431 | $4.8M | 1.81% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,258 | $4.0M | 1.51% |
| 15 | ABRDN SILVER ETF TRUST | SIVR | 96,783 | $3.1M | 1.19% |
| 16 | VANGUARD WORLD FD | 92204A306 | 24,085 | $3.1M | 1.19% |
| 17 | ISHARES TR | 46435U713 | 69,098 | $3.1M | 1.18% |
| 18 | SPDR SER TR | 78464A755 | 54,662 | $3.1M | 1.16% |
| 19 | VANGUARD WORLD FD | 92204A801 | 16,133 | $3.0M | 1.16% |
| 20 | VANGUARD WORLD FD | 92204A405 | 21,637 | $2.6M | 0.98% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,308 | $1.6M | 0.61% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,855 | $1.4M | 0.55% |
| 23 | MICROSOFT CORP | MSFT | 3,847 | $1.4M | 0.55% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 16,861 | $1.3M | 0.50% |
| 25 | RBB FD INC | 74933W452 | 21,564 | $1.1M | 0.41% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 10,317 | $1.0M | 0.39% |
| 27 | SPROUTS FMRS MKT INC | 85208M102 | 6,740 | $1.0M | 0.39% |
| 28 | AFLAC INC | AFL | 8,786 | $976,916 | 0.37% |
| 29 | TESLA INC | TSLA | 3,578 | $927,275 | 0.35% |
| 30 | GILEAD SCIENCES INC | GILD | 7,615 | $853,261 | 0.32% |
| 31 | APPLE INC | AAPL | 3,822 | $848,981 | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,898 | $846,078 | 0.32% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.30% |
| 34 | CHEVRON CORP NEW | CVX | 4,112 | $687,897 | 0.26% |
| 35 | HERSHEY CO | HSY | 3,899 | $666,846 | 0.25% |
| 36 | ALPHABET INC | GOOG | 4,262 | $659,076 | 0.25% |
| 37 | VALERO ENERGY CORP | VLO | 4,958 | $654,859 | 0.25% |
| 38 | CUMMINS INC | CMI | 2,028 | $635,657 | 0.24% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,514 | $616,685 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,195 | $613,912 | 0.23% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,327 | $592,785 | 0.22% |
| 42 | T-MOBILE US INC | TMUSZ | 2,097 | $559,291 | 0.21% |
| 43 | LAM RESEARCH CORP | LRCX | 7,295 | $530,347 | 0.20% |
| 44 | DEERE & CO | DE | 1,113 | $522,387 | 0.20% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 4,722 | $519,373 | 0.20% |
| 46 | SALESFORCE INC | CRM | 1,928 | $517,399 | 0.20% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 10,315 | $511,831 | 0.19% |
| 48 | LINDE PLC | LIN | 1,098 | $511,273 | 0.19% |
| 49 | LOWES COS INC | 548661107 | 2,191 | $511,007 | 0.19% |
| 50 | FIRST SOLAR INC | FSLR | 3,922 | $495,859 | 0.19% |
| 51 | BROADCOM INC | AVGO | 2,923 | $489,398 | 0.19% |
| 52 | APPLIED MATLS INC | 038222105 | 3,123 | $453,210 | 0.17% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $426,064 | 0.16% |
| 54 | VANGUARD STAR FDS | 921909768 | 6,845 | $425,055 | 0.16% |
| 55 | ALTRIA GROUP INC | MO | 7,041 | $422,601 | 0.16% |
| 56 | 3M CO | MMM | 2,724 | $400,047 | 0.15% |
| 57 | ABBVIE INC | ABBV | 1,900 | $398,088 | 0.15% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 1,317 | $388,410 | 0.15% |
| 59 | CISCO SYS INC | CSCO | 6,186 | $381,739 | 0.14% |
| 60 | MERCK & CO INC | MRK | 4,234 | $380,044 | 0.14% |
| 61 | VANGUARD WORLD FD | 92204A876 | 2,104 | $359,311 | 0.14% |
| 62 | CATERPILLAR INC | CAT | 1,089 | $359,153 | 0.14% |
| 63 | NATIONAL FUEL GAS CO | NFG | 4,423 | $350,258 | 0.13% |
| 64 | QUALCOMM INC | QCOM | 2,261 | $347,313 | 0.13% |
| 65 | TARGET CORP | TGT | 3,302 | $344,597 | 0.13% |
| 66 | REPUBLIC SVCS INC | 760759100 | 1,409 | $341,204 | 0.13% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,459 | $337,774 | 0.13% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 6,983 | $335,254 | 0.13% |
| 69 | BLOCK H & R INC | BSQKZ | 6,096 | $334,732 | 0.13% |
| 70 | ATKORE INC | ATKR | 5,546 | $332,705 | 0.13% |
| 71 | SNAP ON INC | SNA | 985 | $331,955 | 0.13% |
| 72 | MORGAN STANLEY | MS-PQ | 2,772 | $323,410 | 0.12% |
| 73 | COMERICA INC | 200340107 | 5,424 | $320,342 | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908538 | 1,299 | $318,022 | 0.12% |
| 75 | ALLSTATE CORP | ALL-PJ | 1,532 | $317,232 | 0.12% |
| 76 | NVIDIA CORPORATION | NVDA | 2,927 | $317,229 | 0.12% |
| 77 | META PLATFORMS INC | META | 539 | $310,659 | 0.12% |
| 78 | GENUINE PARTS CO | GPC | 2,591 | $308,692 | 0.12% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 3,625 | $305,950 | 0.12% |
| 80 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,463 | $284,885 | 0.11% |
| 81 | NUTRIEN LTD | NTR | 5,688 | $282,523 | 0.11% |
| 82 | FLOOR & DECOR HLDGS INC | FND | 3,497 | $281,404 | 0.11% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,131 | $281,235 | 0.11% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 6,092 | $276,334 | 0.10% |
| 85 | ASML HOLDING N V | ASMLF | 410 | $271,679 | 0.10% |
| 86 | AMGEN INC | AMGN | 867 | $270,114 | 0.10% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $261,036 | 0.10% |
| 88 | YELP INC | YELP | 7,003 | $259,322 | 0.10% |
| 89 | COCA COLA CO | KO | 3,540 | $253,535 | 0.10% |
| 90 | ALBEMARLE CORP | ALB-PA | 3,442 | $247,893 | 0.09% |
| 91 | ONEOK INC NEW | OKE | 2,473 | $245,372 | 0.09% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 1,117 | $243,060 | 0.09% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 1,884 | $242,942 | 0.09% |
| 94 | KIMBERLY-CLARK CORP | KMB | 1,688 | $240,068 | 0.09% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 2,973 | $232,727 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908512 | 1,430 | $229,690 | 0.09% |
| 97 | IRADIMED CORP | IRMD | 4,350 | $228,288 | 0.09% |
| 98 | LULULEMON ATHLETICA INC | LULU | 803 | $227,298 | 0.09% |
| 99 | ORACLE CORP | ORCL-PD | 1,573 | $219,922 | 0.08% |
| 100 | FORD MTR CO | 345370860 | 17,939 | $179,929 | 0.07% |
| 101 | NAVITAS SEMICONDUCTOR CORP | NVTS | 11,111 | $22,778 | 0.01% |