13F HOLDINGS REPORT
Silver Coast Investments LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002012033-25-000002
Total Value
$291.1M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 863,568 | $38.2M | 13.11% |
| 2 | ISHARES TR | 46434V621 | 429,187 | $29.2M | 10.04% |
| 3 | VANGUARD INDEX FDS | 922908611 | 114,502 | $23.9M | 8.21% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 824,324 | $22.5M | 7.73% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 340,545 | $18.5M | 6.34% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 225,190 | $17.6M | 6.04% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 259,949 | $12.9M | 4.42% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 378,010 | $10.2M | 3.50% |
| 9 | ISHARES TR | 464287226 | 88,395 | $8.9M | 3.04% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103,783 | $8.7M | 3.00% |
| 11 | VANGUARD INDEX FDS | 922908553 | 81,027 | $7.4M | 2.54% |
| 12 | ISHARES TR | 464287515 | 54,958 | $6.3M | 2.17% |
| 13 | VANECK ETF TRUST | 92189F429 | 285,331 | $5.1M | 1.74% |
| 14 | VANGUARD WORLD FD | 92204A405 | 33,250 | $4.4M | 1.50% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,915 | $4.3M | 1.48% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,405 | $4.2M | 1.43% |
| 17 | ABRDN SILVER ETF TRUST | SIVR | 81,004 | $3.6M | 1.24% |
| 18 | SPDR SERIES TRUST | 78464A755 | 37,940 | $3.5M | 1.21% |
| 19 | VANGUARD WORLD FD | 92204A801 | 16,437 | $3.4M | 1.16% |
| 20 | ISHARES TR | 46435U713 | 63,668 | $3.4M | 1.16% |
| 21 | VANGUARD WORLD FD | 92204A306 | 25,874 | $3.3M | 1.12% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,852 | $2.3M | 0.80% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,137 | $2.2M | 0.76% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,225 | $1.8M | 0.63% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 20,999 | $1.8M | 0.63% |
| 26 | MICROSOFT CORP | MSFT | 3,420 | $1.8M | 0.61% |
| 27 | RBB FD INC | 74933W452 | 28,063 | $1.4M | 0.48% |
| 28 | BROADCOM INC | AVGO | 3,453 | $1.1M | 0.39% |
| 29 | TESLA INC | TSLA | 2,507 | $1.1M | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,880 | $1.1M | 0.38% |
| 31 | LAM RESEARCH CORP | LRCX | 7,904 | $1.1M | 0.36% |
| 32 | ALPHABET INC | GOOG | 4,126 | $1.0M | 0.34% |
| 33 | AFLAC INC | AFL | 8,786 | $981,397 | 0.34% |
| 34 | APPLE INC | AAPL | 3,808 | $969,632 | 0.33% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 9,444 | $946,573 | 0.33% |
| 36 | FIRST SOLAR INC | FSLR | 3,922 | $864,919 | 0.30% |
| 37 | VALERO ENERGY CORP | VLO | 4,949 | $842,688 | 0.29% |
| 38 | GILEAD SCIENCES INC | GILD | 7,366 | $817,626 | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,300 | $796,080 | 0.27% |
| 40 | CUMMINS INC | CMI | 1,880 | $794,056 | 0.27% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,512 | $754,806 | 0.26% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.26% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,361 | $744,731 | 0.26% |
| 44 | SPROUTS FMRS MKT INC | 85208M102 | 6,740 | $733,312 | 0.25% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 14,222 | $712,096 | 0.24% |
| 46 | CHEVRON CORP NEW | CVX | 4,451 | $691,196 | 0.24% |
| 47 | CATERPILLAR INC | CAT | 1,394 | $665,148 | 0.23% |
| 48 | HERSHEY CO | HSY | 3,510 | $656,546 | 0.23% |
| 49 | APPLIED MATLS INC | 038222105 | 3,123 | $639,404 | 0.22% |
| 50 | VANGUARD STAR FDS | 921909768 | 8,091 | $594,276 | 0.20% |
| 51 | LOWES COS INC | 548661107 | 2,147 | $539,563 | 0.19% |
| 52 | SALESFORCE INC | CRM | 2,246 | $532,302 | 0.18% |
| 53 | T-MOBILE US INC | TMUSZ | 2,194 | $525,200 | 0.18% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 7,009 | $521,198 | 0.18% |
| 55 | LINDE PLC | LIN | 1,044 | $495,900 | 0.17% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,857 | $463,128 | 0.16% |
| 57 | NVIDIA CORPORATION | NVDA | 2,436 | $454,509 | 0.16% |
| 58 | DEERE & CO | DE | 984 | $449,944 | 0.15% |
| 59 | ABBVIE INC | ABBV | 1,942 | $449,651 | 0.15% |
| 60 | META PLATFORMS INC | META | 594 | $436,222 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908538 | 1,481 | $435,006 | 0.15% |
| 62 | ASML HOLDING N V | ASMLF | 449 | $434,673 | 0.15% |
| 63 | VANGUARD WORLD FD | 92204A876 | 2,260 | $428,040 | 0.15% |
| 64 | INTEL CORP | INTC | 12,705 | $426,253 | 0.15% |
| 65 | CISCO SYS INC | CSCO | 6,148 | $420,647 | 0.14% |
| 66 | 3M CO | MMM | 2,669 | $414,176 | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $402,192 | 0.14% |
| 68 | MORGAN STANLEY | MS-PQ | 2,464 | $391,678 | 0.13% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,388 | $378,536 | 0.13% |
| 70 | QUALCOMM INC | QCOM | 2,275 | $378,469 | 0.13% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 2,056 | $375,056 | 0.13% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 6,150 | $367,401 | 0.13% |
| 73 | ORACLE CORP | ORCL-PD | 1,304 | $366,737 | 0.13% |
| 74 | COMERICA INC | 200340107 | 5,293 | $362,677 | 0.12% |
| 75 | TARGET CORP | TGT | 3,983 | $357,276 | 0.12% |
| 76 | NATIONAL FUEL GAS CO | NFG | 3,688 | $340,661 | 0.12% |
| 77 | NUTRIEN LTD | NTR | 5,688 | $333,943 | 0.11% |
| 78 | ALLSTATE CORP | ALL-PJ | 1,543 | $331,205 | 0.11% |
| 79 | SNAP ON INC | SNA | 946 | $327,818 | 0.11% |
| 80 | BLOCK H & R INC | BSQKZ | 6,428 | $325,064 | 0.11% |
| 81 | AMGEN INC | AMGN | 1,144 | $322,837 | 0.11% |
| 82 | ALTRIA GROUP INC | MO | 4,811 | $317,815 | 0.11% |
| 83 | MERCK & CO INC | MRK | 3,763 | $315,829 | 0.11% |
| 84 | ALBEMARLE CORP | ALB-PA | 3,818 | $309,564 | 0.11% |
| 85 | IRADIMED CORP | IRMD | 4,350 | $309,546 | 0.11% |
| 86 | GENUINE PARTS CO | GPC | 2,202 | $305,198 | 0.10% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,372 | $302,979 | 0.10% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,863 | $301,415 | 0.10% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,709 | $299,302 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,175 | $299,079 | 0.10% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,057 | $298,244 | 0.10% |
| 92 | PRIMORIS SVCS CORP | 74164F103 | 2,112 | $290,041 | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908512 | 1,624 | $283,267 | 0.10% |
| 94 | FLOOR & DECOR HLDGS INC | FND | 3,837 | $282,787 | 0.10% |
| 95 | REPUBLIC SVCS INC | 760759100 | 1,226 | $281,343 | 0.10% |
| 96 | PHILLIPS 66 | PSX | 1,994 | $271,224 | 0.09% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 284 | $262,879 | 0.09% |
| 98 | DISNEY WALT CO | 254687106 | 2,226 | $254,877 | 0.09% |
| 99 | ATKORE INC | ATKR | 4,051 | $254,160 | 0.09% |
| 100 | BECTON DICKINSON & CO | BDX | 1,323 | $247,626 | 0.09% |
| 101 | GENERAL DYNAMICS CORP | GD | 718 | $244,838 | 0.08% |
| 102 | KIMBERLY-CLARK CORP | KMB | 1,953 | $242,837 | 0.08% |
| 103 | COCA COLA CO | KO | 3,572 | $236,896 | 0.08% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,246 | $231,034 | 0.08% |
| 105 | LULULEMON ATHLETICA INC | LULU | 1,282 | $228,107 | 0.08% |
| 106 | ALPHABET INC | GOOG | 929 | $226,258 | 0.08% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 654 | $225,827 | 0.08% |
| 108 | YELP INC | YELP | 7,003 | $218,494 | 0.08% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 2,799 | $211,297 | 0.07% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,096 | $210,783 | 0.07% |
| 111 | COMFORT SYS USA INC | 199908104 | 248 | $204,645 | 0.07% |
| 112 | MEDTRONIC PLC | MDT | 2,118 | $201,719 | 0.07% |
| 113 | FORD MTR CO | 345370860 | 11,154 | $133,402 | 0.05% |
| 114 | NAVITAS SEMICONDUCTOR CORP | NVTS | 11,111 | $80,222 | 0.03% |