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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002012033

Silver Coast Investments LLC

SAN DIEGO, X1 · File #028-23956

Latest AUM
$290.1M
Positions
129
Top-10 Concentration
68.3%
Filings
8

Sector Allocation

Technology
3.0%$8.7M
Financials
2.0%$5.8M
Industrials
1.3%$3.7M
Healthcare
1.1%$3.1M
Energy
0.7%$2.0M
Materials
0.3%$796,216

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46434V456863,000$39.2M14.48%
2ISHARES TR46434V621431,690$30.0M11.06%
3VANGUARD INDEX FDS922908611104,360$22.1M8.16%
4VANGUARD INTL EQUITY INDEX F922042858345,797$18.6M6.86%
5VANGUARD BD INDEX FDS921937819231,289$18.0M6.65%
6SCHWAB STRATEGIC TR808524797571,160$15.7M5.78%
7VANGUARD CHARLOTTE FDS92203J407271,686$13.1M4.85%
8SCHWAB STRATEGIC TR808524870394,996$10.5M3.86%
9ISHARES TR46428722689,956$9.0M3.32%
10VANGUARD SCOTTSDALE FDS92206C870107,060$9.0M3.31%
11VANGUARD INDEX FDS92290855380,764$7.1M2.64%
12ISHARES TR46428751558,157$6.1M2.27%
13VANECK ETF TRUST92189F429293,038$5.2M1.91%
14VANGUARD WORLD FD92204A40534,759$4.6M1.71%
15INVESCO EXCHANGE TRADED FD TIVZ44,447$4.6M1.68%
16VANGUARD TAX-MANAGED FDS92194385864,034$4.0M1.48%
17SELECT SECTOR SPDR TR81369Y20924,603$3.8M1.41%
18SELECT SECTOR SPDR TR81369Y88684,077$3.6M1.32%
19ABRDN SILVER ETF TRUSTSIVR53,007$3.6M1.32%
20VANGUARD WORLD FD92204A20716,868$3.6M1.32%