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
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46434V456 | -860,888 | -$39.1M | +$1.1M |
| REDUCE | ISHARES TR | 46434V621 | -427,658 | -$29.7M | +$575,341 |
| REDUCE | VANGUARD INDEX FDS | 922908611 | -114,182 | -$24.2M | +$352,914 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -822,224 | -$22.6M | +$107,161 |
| REDUCE | VANGUARD BD INDEX FDS | 921937819 | -224,822 | -$17.5M | -$47,226 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C870 | -103,651 | -$8.7M | -$37,363 |
| REDUCE | VANGUARD INDEX FDS | 922908553 | -80,800 | -$7.2M | -$237,070 |
| REDUCE | ISHARES TR | 464287515 | -54,755 | -$5.8M | -$511,957 |
| REDUCE | ABRDN SILVER ETF TRUST | SIVR | -80,852 | -$5.5M | +$1.9M |
| REDUCE | VANECK ETF TRUST | 92189F429 | -284,846 | -$5.0M | -$30,857 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $290.1M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $291.1M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $275.2M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $263.5M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $264.4M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $271.5M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $244.4M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $244.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 863,000 | $39.2M | 14.48% |
| 2 | ISHARES TR | 46434V621 | 431,690 | $30.0M | 11.06% |
| 3 | VANGUARD INDEX FDS | 922908611 | 104,360 | $22.1M | 8.16% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 345,797 | $18.6M | 6.86% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 231,289 | $18.0M | 6.65% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 571,160 | $15.7M | 5.78% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 271,686 | $13.1M | 4.85% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 394,996 | $10.5M | 3.86% |
| 9 | ISHARES TR | 464287226 | 89,956 | $9.0M | 3.32% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107,060 | $9.0M | 3.31% |
| 11 | VANGUARD INDEX FDS | 922908553 | 80,764 | $7.1M | 2.64% |
| 12 | ISHARES TR | 464287515 | 58,157 | $6.1M | 2.27% |
| 13 | VANECK ETF TRUST | 92189F429 | 293,038 | $5.2M | 1.91% |
| 14 | VANGUARD WORLD FD | 92204A405 | 34,759 | $4.6M | 1.71% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,447 | $4.6M | 1.68% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,034 | $4.0M | 1.48% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 24,603 | $3.8M | 1.41% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 84,077 | $3.6M | 1.32% |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 53,007 | $3.6M | 1.32% |
| 20 | VANGUARD WORLD FD | 92204A207 | 16,868 | $3.6M | 1.32% |