13F HOLDINGS REPORT
Silver Coast Investments LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001085146-25-004472
Total Value
$275.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 844,854 | $36.5M | 13.27% |
| 2 | ISHARES TR | 46434V621 | 437,960 | $28.0M | 10.18% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 954,063 | $25.3M | 9.19% |
| 4 | VANGUARD INDEX FDS | 922908611 | 117,826 | $23.0M | 8.35% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 355,006 | $17.6M | 6.38% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 219,684 | $17.0M | 6.17% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 245,766 | $12.2M | 4.42% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 369,220 | $9.9M | 3.58% |
| 9 | ISHARES TR | 464287226 | 86,287 | $8.6M | 3.11% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 102,268 | $8.5M | 3.08% |
| 11 | VANGUARD INDEX FDS | 922908553 | 78,354 | $7.0M | 2.54% |
| 12 | ISHARES TR | 464287515 | 54,622 | $6.0M | 2.17% |
| 13 | VANECK ETF TRUST | 92189F429 | 288,427 | $4.9M | 1.79% |
| 14 | VANGUARD WORLD FD | 92204A405 | 33,759 | $4.3M | 1.56% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,399 | $4.1M | 1.50% |
| 16 | SPDR SERIES TRUST | 78464A755 | 47,790 | $3.2M | 1.17% |
| 17 | VANGUARD WORLD FD | 92204A801 | 16,467 | $3.2M | 1.17% |
| 18 | ISHARES TR | 46435U713 | 65,138 | $3.2M | 1.16% |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 90,508 | $3.1M | 1.13% |
| 20 | VANGUARD WORLD FD | 92204A306 | 25,559 | $3.0M | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,495 | $2.0M | 0.72% |
| 22 | MICROSOFT CORP | MSFT | 3,497 | $1.7M | 0.63% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 20,785 | $1.7M | 0.62% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,894 | $1.7M | 0.60% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,052 | $1.7M | 0.60% |
| 26 | TESLA INC | TSLA | 3,821 | $1.2M | 0.44% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 11,414 | $1.1M | 0.42% |
| 28 | RBB FD INC | 74933W452 | 22,642 | $1.1M | 0.41% |
| 29 | SPROUTS FMRS MKT INC | 85208M102 | 6,740 | $1.1M | 0.40% |
| 30 | BROADCOM INC | AVGO | 3,588 | $989,033 | 0.36% |
| 31 | AFLAC INC | AFL | 8,786 | $926,572 | 0.34% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,979 | $880,004 | 0.32% |
| 33 | GILEAD SCIENCES INC | GILD | 7,615 | $844,276 | 0.31% |
| 34 | APPLE INC | AAPL | 3,750 | $769,388 | 0.28% |
| 35 | LAM RESEARCH CORP | LRCX | 7,904 | $769,376 | 0.28% |
| 36 | ALPHABET INC | GOOG | 4,317 | $760,785 | 0.28% |
| 37 | VALERO ENERGY CORP | VLO | 5,498 | $739,098 | 0.27% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,248 | $708,735 | 0.26% |
| 40 | CUMMINS INC | CMI | 2,142 | $701,505 | 0.25% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,393 | $693,755 | 0.25% |
| 42 | FIRST SOLAR INC | FSLR | 3,922 | $649,248 | 0.24% |
| 43 | CHEVRON CORP NEW | CVX | 4,425 | $633,616 | 0.23% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,332 | $616,903 | 0.22% |
| 45 | HERSHEY CO | HSY | 3,517 | $583,647 | 0.21% |
| 46 | APPLIED MATLS INC | 038222105 | 3,123 | $571,728 | 0.21% |
| 47 | CATERPILLAR INC | CAT | 1,468 | $569,893 | 0.21% |
| 48 | SALESFORCE INC | CRM | 2,067 | $563,651 | 0.20% |
| 49 | DEERE & CO | DE | 1,049 | $533,407 | 0.19% |
| 50 | T-MOBILE US INC | TMUSZ | 2,194 | $522,743 | 0.19% |
| 51 | LINDE PLC | LIN | 1,098 | $515,160 | 0.19% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 10,431 | $511,432 | 0.19% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 4,975 | $502,177 | 0.18% |
| 54 | LOWES COS INC | 548661107 | 2,203 | $488,780 | 0.18% |
| 55 | VANGUARD STAR FDS | 921909768 | 6,963 | $481,002 | 0.17% |
| 56 | NVIDIA CORPORATION | NVDA | 2,927 | $462,437 | 0.17% |
| 57 | CISCO SYS INC | CSCO | 6,184 | $429,046 | 0.16% |
| 58 | ABBVIE INC | ABBV | 2,294 | $425,813 | 0.15% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 5,656 | $416,482 | 0.15% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 3,050 | $415,776 | 0.15% |
| 61 | 3M CO | MMM | 2,662 | $405,263 | 0.15% |
| 62 | META PLATFORMS INC | META | 539 | $397,831 | 0.14% |
| 63 | VANGUARD WORLD FD | 92204A876 | 2,249 | $396,994 | 0.14% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,388 | $391,500 | 0.14% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $388,616 | 0.14% |
| 66 | ALTRIA GROUP INC | MO | 6,626 | $388,483 | 0.14% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,857 | $385,626 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908538 | 1,311 | $373,077 | 0.14% |
| 69 | TARGET CORP | TGT | 3,743 | $369,247 | 0.13% |
| 70 | ARCHER DANIELS MIDLAND CO | ADM | 6,985 | $368,669 | 0.13% |
| 71 | QUALCOMM INC | QCOM | 2,276 | $362,476 | 0.13% |
| 72 | ASML HOLDING N V | ASMLF | 449 | $359,825 | 0.13% |
| 73 | MORGAN STANLEY | MS-PQ | 2,549 | $359,053 | 0.13% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,569 | $359,019 | 0.13% |
| 75 | BLOCK H & R INC | BSQKZ | 6,428 | $352,833 | 0.13% |
| 76 | REPUBLIC SVCS INC | 760759100 | 1,409 | $347,474 | 0.13% |
| 77 | MERCK & CO INC | MRK | 4,337 | $343,317 | 0.12% |
| 78 | ORACLE CORP | ORCL-PD | 1,537 | $336,035 | 0.12% |
| 79 | NUTRIEN LTD | NTR | 5,688 | $331,270 | 0.12% |
| 80 | COMERICA INC | 200340107 | 5,463 | $325,868 | 0.12% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $313,646 | 0.11% |
| 82 | NATIONAL FUEL GAS CO | NFG | 3,691 | $312,665 | 0.11% |
| 83 | ALLSTATE CORP | ALL-PJ | 1,543 | $310,622 | 0.11% |
| 84 | AMGEN INC | AMGN | 1,097 | $306,294 | 0.11% |
| 85 | SNAP ON INC | SNA | 978 | $304,335 | 0.11% |
| 86 | GENUINE PARTS CO | GPC | 2,466 | $299,151 | 0.11% |
| 87 | BECTON DICKINSON & CO | BDX | 1,720 | $296,270 | 0.11% |
| 88 | FLOOR & DECOR HLDGS INC | FND | 3,837 | $291,459 | 0.11% |
| 89 | ATKORE INC | ATKR | 4,051 | $285,799 | 0.10% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 284 | $281,143 | 0.10% |
| 91 | DISNEY WALT CO | 254687106 | 2,264 | $280,759 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,130 | $267,299 | 0.10% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,863 | $264,360 | 0.10% |
| 94 | IRADIMED CORP | IRMD | 4,350 | $260,087 | 0.09% |
| 95 | ALBEMARLE CORP | ALB-PA | 4,041 | $253,250 | 0.09% |
| 96 | KIMBERLY-CLARK CORP | KMB | 1,880 | $242,370 | 0.09% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 1,096 | $242,238 | 0.09% |
| 98 | COCA COLA CO | KO | 3,414 | $241,541 | 0.09% |
| 99 | YELP INC | YELP | 7,003 | $239,993 | 0.09% |
| 100 | PHILLIPS 66 | PSX | 1,994 | $237,885 | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908512 | 1,442 | $237,298 | 0.09% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 5,325 | $230,413 | 0.08% |
| 103 | GENERAL DYNAMICS CORP | GD | 749 | $218,454 | 0.08% |
| 104 | INTEL CORP | INTC | 8,953 | $200,548 | 0.07% |
| 105 | FORD MTR CO | 345370860 | 14,384 | $156,067 | 0.06% |
| 106 | NAVITAS SEMICONDUCTOR CORP | NVTS | 11,111 | $72,778 | 0.03% |