Silver Coast Investments LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Silver Coast Investments LLC reported 99 stock positions worth $271.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.9% of the portfolio, followed by iShares MSCI International Q (IQLT, 12.7%) and iShares Core Dividend Growth (DGRO, 12.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 45 and reduced 30. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +36%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, X1
CIK
0002012033
Portfolio Value
$271.5M (Q3 2024)
SEC Filing
0001085146-24-005185 ↗ filed Oct 28, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.8M Q1 2024 Q2 2024: $244.4M Q2 2024 Q3 2024: $271.5M $271.5M Q3 2024 Q4 2024: $264.4M Q4 2024 Q1 2025: $263.5M Q1 2025 Q2 2025: $275.2M Q2 2025 Q3 2025: $291.1M Q3 2025 Q4 2025: $290.1M Q4 2025 Q1 2026: $313.4M Q1 2026 Q2 2026: $335.9M Q2 2026

Holdings 99 stocks · $271.5M
SCHD Schwab US DVD Equity ETF 12.87% 413,485 $35.0M Add +1.9%
IQLT iShares MSCI International Q 12.68% 829,788 $34.4M Add +5.1%
DGRO iShares Core Dividend Growth 12.26% 531,137 $33.3M Add +0.7%
AGG iShares Core U.S. Aggregate 6.41% 171,869 $17.4M Add +3.1%
VWO Vanguard Ftse Emerging Marke 6.35% 360,527 $17.3M Add +2.4%
BIV Vanguard Intermediate-Term B 6.35% 220,110 $17.2M Add +5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.04% 81,727 $16.4M Add +1.8%
BNDX Vanguard Total Intl Bond ETF 4.56% 246,488 $12.4M Add +6.0%
TIP iShares Tips Bond ETF 3.67% 90,275 $10.0M Add +5.5%
CALF PCR US SM CP CSH CWS ETF-Usd 2.83% 165,485 $7.7M Add +6.4%
VNQ Vanguard Real Estate ETF 2.66% 74,215 $7.2M Reduce -6.7%
PFXF Vaneck Pref Sec X-Financials 1.82% 270,736 $4.9M Add +5.2%
VEA Vanguard Ftse Developed ETF 1.57% 80,951 $4.3M Reduce -2.5%
XME SS SPDR S&P Metals Mining 1.23% 52,284 $3.3M Add +10.5%
IFRA iShares US Infrastructure 1.20% 69,615 $3.3M Add +2.2%
SIVR Abrdn Physical Silver Shares 1.19% 108,886 $3.2M Add +6.9%
VAW Vanguard Materials ETF 1.19% 15,260 $3.2M Add +3.3%
VDE Vanguard Energy ETF 1.15% 25,543 $3.1M Add +11.4%
TBIL F/M US Treasury 3 Month Bill 0.85% 46,249 $2.3M Add +35.9%
MSFT Microsoft Corp. 0.57% 3,606 $1.6M Reduce -0.0%
AAPL Apple Inc. 0.41% 4,786 $1.1M Reduce -0.5%
AFL Aflac Inc. 0.39% 9,399 $1.1M No change
FSLR First Solar Inc. 0.36% 3,922 $978K No change
TSLA Tesla Inc. 0.36% 3,699 $968K Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 4,506 $787K Add +4.5%
MO Altria Group Inc. 0.29% 15,360 $784K Reduce -4.3%
SFM Sprouts Farmers Market Inc. 0.29% 7,086 $782K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,027 $778K Add +3.5%
LMT Lockheed Martin Corp. 0.29% 1,330 $777K Add +0.8%
GILD Gilead Sciences Inc. 0.27% 8,634 $724K Reduce -19.0%
HSY The Hershey Co. 0.27% 3,768 $723K Add +27.3%
CMI Cummins Inc. 0.25% 2,137 $692K Reduce -14.3%
VLO Valero Energy Corp. 0.25% 4,987 $673K Add +5.4%
UPS United Parcel Service Class B 0.22% 4,363 $595K Add +108.2%
NVDA Nvidia Corp. 0.22% 4,880 $593K Reduce -14.1%
CVX Chevron Corp. 0.22% 3,989 $587K Reduce -4.0%
JPM JPMorgan Chase & Co. 0.22% 2,781 $586K Reduce -0.9%
LOW Lowe's Cos Inc. 0.21% 2,091 $566K Add +2.5%
CVS CVS Health Corp. 0.21% 8,950 $563K Add +16.0%
TGT Target Corp. 0.20% 3,461 $539K Add +3.8%
CRM Salesforce Inc. 0.20% 1,955 $535K Add +2.1%
CSCO Cisco Systems Inc. 0.19% 9,843 $524K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.19% 3,070 $509K Add +33.1%
AMAT Applied Materials Inc. 0.19% 2,509 $507K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 9,896 $506K Add +0.1%
LIN Linde PLC 0.18% 1,038 $495K Reduce -6.7%
DE Deere & Co. 0.18% 1,152 $481K Reduce -1.0%
AVGO Broadcom Inc. 0.17% 2,619 $452K Add +16.9%
VXUS Vanguard Total Intl Stock 0.17% 6,950 $450K Add +1.5%
GPC Genuine Parts Co. 0.17% 3,210 $448K Reduce -17.6%
ATKR Atkore Inc. 0.16% 5,178 $439K Add +11.8%
ABBV Abbvie Inc. 0.16% 2,206 $436K Reduce -6.8%
CAT Caterpillar Inc. 0.16% 1,113 $435K Reduce -1.1%
XOM Exxon Mobil Corp. 0.16% 3,708 $435K Add +1.3%
TMUS T-Mobile US Inc. 0.16% 2,097 $433K No change
MMM 3M Co. 0.16% 3,127 $427K Reduce -14.2%
VTHR Vanguard Russell 3000 0.16% 1,669 $423K Add +5.2%
FND Floor & Decor Holdings Inc. Class A 0.14% 3,074 $382K Add +5.1%
LRCX Lam Research Corp. 0.14% 458 $374K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 800 $368K No change
CMA Comerica Inc. 0.12% 5,629 $337K Reduce -5.6%
META Meta Platforms Inc. Class A 0.12% 575 $329K Reduce -4.0%
ADM Archer-Daniels-Midland Co. 0.12% 5,373 $321K Add +2.6%
MS Morgan Stanley 0.12% 3,012 $314K Reduce -5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,228 $299K Add +5.0%
VYM Vanguard High DVD Yield ETF 0.11% 2,330 $299K Add +2.6%
ORCL Oracle Corp. 0.11% 1,739 $296K Reduce -16.3%
VPU Vanguard Utilities ETF 0.11% 1,693 $295K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,327 $293K Reduce -16.6%
VZ Verizon Communications Inc. 0.11% 6,525 $293K Reduce -7.5%
SNA Snap-on Inc. 0.11% 1,010 $293K Add +0.2%
ALL Allstate Corp. 0.11% 1,541 $292K No change
APD Air Products & Chemicals Inc. 0.11% 981 $292K Add +14.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 4,576 $291K New
ALB Albemarle Corp. 0.11% 3,060 $290K New
MRK Merck & Co. Inc. 0.11% 2,527 $287K Add +5.4%
AMGN Amgen Inc. 0.11% 887 $286K Reduce -3.8%
RSG Republic Services Inc. 0.10% 1,409 $283K No change
KO The Coca-Cola Co. 0.10% 3,836 $276K Reduce -4.7%
NTR Nutrien Ltd. 0.10% 5,688 $273K Add +18.9%
HPE Hewlett Packard Enterprise 0.10% 13,146 $269K New
SWK Stanley Black & Decker Inc. 0.09% 2,330 $257K New
AMT American Tower Corp. 0.09% 1,087 $253K No change
LULU Lululemon Athletica Inc. 0.09% 916 $249K Add +19.9%
WM Waste Management Inc. 0.09% 1,152 $239K No change
NFG National Fuel Gas Co. 0.09% 3,910 $237K Reduce -2.5%
AMD Advanced Micro Devices 0.09% 1,439 $236K New
AMKR Amkor Technology Inc. 0.09% 7,608 $233K Reduce -10.4%
SCHW Schwab (charles) Corp. 0.09% 3,564 $231K Reduce -15.6%
OKE Oneok Inc. 0.08% 2,473 $225K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,335 $224K New
SCHB Schwab US Broad Market ETF 0.08% 3,256 $217K Reduce -0.6%
INTC Intel Corp. 0.08% 9,026 $212K New
VOO Vanguard S&P 500 ETF 0.08% 393 $207K New
ACI Albertsons Cos Inc. Class A 0.08% 11,155 $206K No change
DUK Duke Energy Corp. 0.08% 1,785 $206K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,100 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 17,860 $189K Add +9.4%
NVTS Navitas Semiconductor Corp. 0.01% 11,111 $27K No change

Portfolio Sells Q2 2024 → Q3 2024
VEA Vanguard Ftse Developed ETF Reduce -2.5% 1.57% −0.11
QCOM Qualcomm Inc. Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -0.0% 0.57% −0.09
GOOG Alphabet Inc. Class C Sold out 0.00% −0.08
NVDA Nvidia Corp. Reduce -14.1% 0.22% −0.07
VNQ Vanguard Real Estate ETF Reduce -6.7% 2.66% −0.06
AMCR Amcor PLC Sold out 0.00% −0.06
GPC Genuine Parts Co. Reduce -17.6% 0.17% −0.06
AMKR Amkor Technology Inc. Reduce -10.4% 0.09% −0.05
CVX Chevron Corp. Reduce -4.0% 0.22% −0.05
SCHW Schwab (charles) Corp. Reduce -15.6% 0.09% −0.04
GILD Gilead Sciences Inc. Reduce -19.0% 0.27% −0.03
CMI Cummins Inc. Reduce -14.3% 0.25% −0.03
LIN Linde PLC Reduce -6.7% 0.18% −0.02
JPM JPMorgan Chase & Co. Reduce -0.9% 0.22% −0.02
AMGN Amgen Inc. Reduce -3.8% 0.11% −0.01
VZ Verizon Communications Inc. Reduce -7.5% 0.11% −0.01
ORCL Oracle Corp. Reduce -16.3% 0.11% −0.01
MO Altria Group Inc. Reduce -4.3% 0.29% −0.01
MS Morgan Stanley Reduce -5.0% 0.12% −0.01
ABBV Abbvie Inc. Reduce -6.8% 0.16% −0.01
IBM Intl Business Machines Corp. Reduce -16.6% 0.11% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.6% 0.08% −0.00
AAPL Apple Inc. Reduce -0.5% 0.41% −0.00
KO The Coca-Cola Co. Reduce -4.7% 0.10% −0.00
META Meta Platforms Inc. Class A Reduce -4.0% 0.12% −0.00
NFG National Fuel Gas Co. Reduce -2.5% 0.09% −0.00
DE Deere & Co. Reduce -1.0% 0.18% −0.00
CMA Comerica Inc. Reduce -5.6% 0.12% −0.00
CSCO Cisco Systems Inc. Reduce -0.7% 0.19% +0.00
MMM 3M Co. Reduce -14.2% 0.16% +0.01
CAT Caterpillar Inc. Reduce -1.1% 0.16% +0.01
SFM Sprouts Farmers Market Inc. Reduce -0.8% 0.29% +0.04

Portfolio Buys Q2 2024 → Q3 2024
TBIL F/M US Treasury 3 Month Bill Add +35.9% 0.85% +0.16
VPU Vanguard Utilities ETF New 0.11% +0.11
HRB H&R Block Inc. New 0.11% +0.11
ALB Albemarle Corp. New 0.11% +0.11
UPS United Parcel Service Class B Add +108.2% 0.22% +0.10
HPE Hewlett Packard Enterprise New 0.10% +0.10
SWK Stanley Black & Decker Inc. New 0.09% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.08% +0.08
INTC Intel Corp. New 0.08% +0.08
XME SS SPDR S&P Metals Mining Add +10.5% 1.23% +0.08
VOO Vanguard S&P 500 ETF New 0.08% +0.08
DUK Duke Energy Corp. New 0.08% +0.08
DIS The Walt Disney Co. New 0.07% +0.07
TSLA Tesla Inc. Add +3.1% 0.36% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd Add +6.4% 2.83% +0.06
IQLT iShares MSCI International Q Add +5.1% 12.68% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.8% 6.04% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.4% 6.35% +0.05
HSY The Hershey Co. Add +27.3% 0.27% +0.04
LMT Lockheed Martin Corp. Add +0.8% 0.29% +0.03
SIVR Abrdn Physical Silver Shares Add +6.9% 1.19% +0.03
IFRA iShares US Infrastructure Add +2.2% 1.20% +0.03
LOW Lowe's Cos Inc. Add +2.5% 0.21% +0.02
VAW Vanguard Materials ETF Add +3.3% 1.19% +0.02
FND Floor & Decor Holdings Inc. Class A Add +5.1% 0.14% +0.02
CVS CVS Health Corp. Add +16.0% 0.21% +0.02
AVGO Broadcom Inc. Add +16.9% 0.17% +0.02
APD Air Products & Chemicals Inc. Add +14.7% 0.11% +0.02
GOOGL Alphabet Inc. Class A Add +33.1% 0.19% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +4.5% 0.29% +0.01
NTR Nutrien Ltd. Add +18.9% 0.10% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.0% 0.11% +0.00
VTHR Vanguard Russell 3000 Add +5.2% 0.16% +0.00
SNA Snap-on Inc. Add +0.2% 0.11% −0.00
VYM Vanguard High DVD Yield ETF Add +2.6% 0.11% −0.00
LULU Lululemon Athletica Inc. Add +19.9% 0.09% −0.00
PFXF Vaneck Pref Sec X-Financials Add +5.2% 1.82% −0.00
VXUS Vanguard Total Intl Stock Add +1.5% 0.17% −0.00
TGT Target Corp. Add +3.8% 0.20% −0.00
CRM Salesforce Inc. Add +2.1% 0.20% −0.00
ADM Archer-Daniels-Midland Co. Add +2.6% 0.12% −0.01
XOM Exxon Mobil Corp. Add +1.3% 0.16% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.5% 0.29% −0.01
F Ford Motor Co. Add +9.4% 0.07% −0.01
MRK Merck & Co. Inc. Add +5.4% 0.11% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +0.1% 0.19% −0.02
SCHD Schwab US DVD Equity ETF Add +1.9% 12.87% −0.04
VDE Vanguard Energy ETF Add +11.4% 1.15% −0.05
VLO Valero Energy Corp. Add +5.4% 0.25% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$335.9MIQLT, DGRO, VBR, BIV, SCHD
Q1 2026 119$313.4MIQLT, DGRO, VBR, BIV, SCHD
Q4 2025 105$290.1MIQLT, DGRO, VBR, VWO, BIV
Q3 2025 114$291.1MIQLT, DGRO, VBR, SCHD, VWO
Q2 2025 106$275.2MIQLT, DGRO, SCHD, VBR, VWO
Q1 2025 101$263.5MIQLT, SCHD, DGRO, AGG, BIV
Q4 2024 101$264.4MIQLT, SCHD, DGRO, AGG, BIV
Q3 2024 99$271.5MSCHD, IQLT, DGRO, AGG, VWO
Q2 2024 91$244.4MSCHD, IQLT, DGRO, AGG, BIV
Q1 2024 93$244.8MIQLT, SCHD, DGRO, AGG, VWO