13F HOLDINGS REPORT
Silver Coast Investments LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002012033-26-000001
Total Value
$290.1M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 863,000 | $39.2M | 13.52% |
| 2 | ISHARES TR | 46434V621 | 431,690 | $30.0M | 10.33% |
| 3 | VANGUARD INDEX FDS | 922908611 | 104,360 | $22.1M | 7.62% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 345,797 | $18.6M | 6.41% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 231,289 | $18.0M | 6.21% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 571,160 | $15.7M | 5.40% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 271,686 | $13.1M | 4.53% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 394,996 | $10.5M | 3.61% |
| 9 | ISHARES TR | 464287226 | 89,956 | $9.0M | 3.10% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107,060 | $9.0M | 3.09% |
| 11 | VANGUARD INDEX FDS | 922908553 | 80,764 | $7.1M | 2.46% |
| 12 | ISHARES TR | 464287515 | 58,157 | $6.1M | 2.12% |
| 13 | VANECK ETF TRUST | 92189F429 | 293,038 | $5.2M | 1.78% |
| 14 | VANGUARD WORLD FD | 92204A405 | 34,759 | $4.6M | 1.60% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,447 | $4.6M | 1.57% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,034 | $4.0M | 1.38% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 24,603 | $3.8M | 1.31% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 84,077 | $3.6M | 1.24% |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 53,007 | $3.6M | 1.24% |
| 20 | VANGUARD WORLD FD | 92204A207 | 16,868 | $3.6M | 1.23% |
| 21 | VANGUARD WORLD FD | 92204A801 | 16,511 | $3.4M | 1.18% |
| 22 | SPDR SERIES TRUST | 78464A755 | 32,724 | $3.4M | 1.17% |
| 23 | VANGUARD WORLD FD | 92204A306 | 26,715 | $3.4M | 1.16% |
| 24 | ISHARES TR | 46435U713 | 63,798 | $3.4M | 1.16% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,884 | $2.4M | 0.82% |
| 26 | RBB FD INC | 74933W452 | 40,515 | $2.0M | 0.70% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,985 | $1.8M | 0.62% |
| 28 | MICROSOFT CORP | MSFT | 3,419 | $1.7M | 0.57% |
| 29 | LAM RESEARCH CORP | LRCX | 6,995 | $1.2M | 0.41% |
| 30 | BROADCOM INC | AVGO | 3,111 | $1.1M | 0.37% |
| 31 | APPLE INC | AAPL | 3,715 | $1.0M | 0.35% |
| 32 | FIRST SOLAR INC | FSLR | 3,722 | $972,299 | 0.34% |
| 33 | AFLAC INC | AFL | 8,786 | $968,833 | 0.33% |
| 34 | ALPHABET INC | GOOG | 3,020 | $945,260 | 0.33% |
| 35 | TESLA INC | TSLA | 2,065 | $928,672 | 0.32% |
| 36 | CUMMINS INC | CMI | 1,777 | $907,070 | 0.31% |
| 37 | GILEAD SCIENCES INC | GILD | 7,264 | $891,584 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,337 | $838,731 | 0.29% |
| 39 | VALERO ENERGY CORP | VLO | 4,941 | $804,414 | 0.28% |
| 40 | APPLIED MATLS INC | 038222105 | 3,018 | $775,596 | 0.27% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 15,064 | $757,569 | 0.26% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.26% |
| 43 | CATERPILLAR INC | CAT | 1,317 | $754,470 | 0.26% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,298 | $740,462 | 0.26% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 7,243 | $723,866 | 0.25% |
| 46 | CHEVRON CORP NEW | CVX | 4,465 | $680,511 | 0.23% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,378 | $666,498 | 0.23% |
| 48 | HERSHEY CO | HSY | 3,557 | $647,303 | 0.22% |
| 49 | SALESFORCE INC | CRM | 2,287 | $605,850 | 0.21% |
| 50 | SPROUTS FMRS MKT INC | 85208M102 | 7,384 | $588,284 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,886 | $551,083 | 0.19% |
| 52 | LOWES COS INC | 548661107 | 2,147 | $517,771 | 0.18% |
| 53 | VANGUARD WORLD FD | 92204A876 | 2,636 | $487,715 | 0.17% |
| 54 | ASML HOLDING N V | ASMLF | 449 | $480,368 | 0.17% |
| 55 | CISCO SYS INC | CSCO | 6,190 | $476,816 | 0.16% |
| 56 | DEERE & CO | DE | 1,018 | $473,951 | 0.16% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,350 | $472,573 | 0.16% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,857 | $452,946 | 0.16% |
| 59 | T-MOBILE US INC | TMUSZ | 2,194 | $445,470 | 0.15% |
| 60 | LINDE PLC | LIN | 1,044 | $445,152 | 0.15% |
| 61 | INTEL CORP | INTC | 11,933 | $440,328 | 0.15% |
| 62 | ABBVIE INC | ABBV | 1,884 | $430,476 | 0.15% |
| 63 | 3M CO | MMM | 2,653 | $424,746 | 0.15% |
| 64 | IRADIMED CORP | IRMD | 4,291 | $417,429 | 0.14% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $402,120 | 0.14% |
| 66 | MORGAN STANLEY | MS-PQ | 2,253 | $399,976 | 0.14% |
| 67 | MERCK & CO INC | MRK | 3,770 | $396,831 | 0.14% |
| 68 | NVIDIA CORPORATION | NVDA | 2,111 | $393,702 | 0.14% |
| 69 | META PLATFORMS INC | META | 594 | $392,094 | 0.14% |
| 70 | ARCHER DANIELS MIDLAND CO | ADM | 6,154 | $353,794 | 0.12% |
| 71 | NUTRIEN LTD | NTR | 5,688 | $351,064 | 0.12% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,388 | $342,864 | 0.12% |
| 73 | ALBEMARLE CORP | ALB-PA | 2,314 | $327,293 | 0.11% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 1,524 | $326,380 | 0.11% |
| 75 | ALLSTATE CORP | ALL-PJ | 1,543 | $321,176 | 0.11% |
| 76 | LULULEMON ATHLETICA INC | LULU | 1,531 | $318,158 | 0.11% |
| 77 | TARGET CORP | TGT | 3,253 | $317,981 | 0.11% |
| 78 | SNAP ON INC | SNA | 901 | $310,485 | 0.11% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,399 | $307,375 | 0.11% |
| 80 | QUALCOMM INC | QCOM | 1,785 | $305,325 | 0.11% |
| 81 | NATIONAL FUEL GAS CO | NFG | 3,780 | $302,627 | 0.10% |
| 82 | AMGEN INC | AMGN | 894 | $292,616 | 0.10% |
| 83 | ALPHABET INC | GOOG | 924 | $289,952 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908751 | 1,118 | $288,357 | 0.10% |
| 85 | ALTRIA GROUP INC | MO | 4,942 | $284,956 | 0.10% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 951 | $281,696 | 0.10% |
| 87 | BLOCK H & R INC | BSQKZ | 6,428 | $280,133 | 0.10% |
| 88 | REPUBLIC SVCS INC | 760759100 | 1,313 | $278,265 | 0.10% |
| 89 | GENUINE PARTS CO | GPC | 2,227 | $273,832 | 0.09% |
| 90 | DISNEY WALT CO | 254687106 | 2,397 | $272,707 | 0.09% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 1,507 | $267,870 | 0.09% |
| 92 | PRIMORIS SVCS CORP | 74164F103 | 2,112 | $262,184 | 0.09% |
| 93 | ORACLE CORP | ORCL-PD | 1,344 | $261,960 | 0.09% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $257,840 | 0.09% |
| 95 | PHILLIPS 66 | PSX | 1,994 | $257,306 | 0.09% |
| 96 | COCA COLA CO | KO | 3,522 | $246,224 | 0.08% |
| 97 | BECTON DICKINSON & CO | BDX | 1,253 | $243,170 | 0.08% |
| 98 | KIMBERLY-CLARK CORP | KMB | 2,347 | $236,789 | 0.08% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 2,902 | $232,973 | 0.08% |
| 100 | COMFORT SYS USA INC | 199908104 | 248 | $231,456 | 0.08% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,115 | $230,750 | 0.08% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 654 | $215,892 | 0.07% |
| 103 | YELP INC | YELP | 7,003 | $212,822 | 0.07% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,131 | $211,374 | 0.07% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 239 | $210,081 | 0.07% |
| 106 | ISHARES TR | 46434V456 | 2,680 | $121,806 | 0.04% |
| 107 | ISHARES TR | 46434V621 | 1,529 | $106,144 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908611 | 320 | $67,773 | 0.02% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 2,100 | $57,603 | 0.02% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 990 | $53,223 | 0.02% |
| 111 | VANGUARD BD INDEX FDS | 921937819 | 368 | $28,660 | 0.01% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 460 | $22,228 | 0.01% |
| 113 | ISHARES TR | 464287515 | 203 | $21,456 | 0.01% |
| 114 | VANGUARD INDEX FDS | 922908553 | 227 | $20,088 | 0.01% |
| 115 | SCHWAB STRATEGIC TR | 808524870 | 636 | $16,848 | 0.01% |
| 116 | VANGUARD WORLD FD | 92204A405 | 123 | $16,420 | 0.01% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 159 | $16,285 | 0.01% |
| 118 | ISHARES TR | 464287226 | 142 | $14,183 | 0.00% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 132 | $13,193 | 0.00% |
| 120 | VANGUARD WORLD FD | 92204A207 | 57 | $12,041 | 0.00% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C870 | 132 | $11,055 | 0.00% |
| 122 | SPDR SERIES TRUST | 78464A755 | 102 | $10,569 | 0.00% |
| 123 | ABRDN SILVER ETF TRUST | SIVR | 152 | $10,282 | 0.00% |
| 124 | VANGUARD WORLD FD | 92204A306 | 76 | $9,570 | 0.00% |
| 125 | VANGUARD WORLD FD | 92204A801 | 46 | $9,548 | 0.00% |
| 126 | ISHARES TR | 46435U713 | 180 | $9,472 | 0.00% |
| 127 | VANECK ETF TRUST | 92189F429 | 485 | $8,566 | 0.00% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 187 | $7,984 | 0.00% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 17 | $2,632 | 0.00% |