Silver Coast Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Silver Coast Investments LLC reported 101 stock positions worth $264.4 million. Its top holding was iShares MSCI International Q (IQLT) at 12.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.7%) and iShares Core Dividend Growth (DGRO, 11.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 47 and reduced 32. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, X1
- CIK
- 0002012033
- Portfolio Value
- $264.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000850 ↗ filed Feb 6, 2025
Holdings Value
Holdings 101 stocks · $264.4M
| IQLT iShares MSCI International Q | 12.54% | 893,187 | $33.2M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 11.69% | 1,131,282 | $30.9M | Reduce -8.8% |
| DGRO iShares Core Dividend Growth | 11.10% | 478,425 | $29.3M | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 6.35% | 173,209 | $16.8M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 6.33% | 223,904 | $16.7M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 6.05% | 363,176 | $16.0M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.99% | 66,555 | $13.2M | Reduce -18.6% |
| BNDX Vanguard Total Intl Bond ETF | 4.50% | 242,798 | $11.9M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.02% | 44,224 | $10.6M | New |
| TIP iShares Tips Bond ETF | 3.65% | 90,621 | $9.7M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 2.65% | 78,625 | $7.0M | Add +5.9% |
| IGV iShares Expanded Tech-Softwa | 1.85% | 48,809 | $4.9M | New |
| PFXF Vaneck Pref Sec X-Financials | 1.82% | 278,273 | $4.8M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 84,174 | $4.0M | Add +4.0% |
| VDE Vanguard Energy ETF | 1.20% | 26,094 | $3.2M | Add +2.2% |
| IFRA iShares US Infrastructure | 1.18% | 67,625 | $3.1M | Reduce -2.9% |
| XME SS SPDR S&P Metals Mining | 1.16% | 53,986 | $3.1M | Add +3.3% |
| SIVR Abrdn Physical Silver Shares | 1.15% | 110,209 | $3.0M | Add +1.2% |
| VAW Vanguard Materials ETF | 1.14% | 16,020 | $3.0M | Add +5.0% |
| MSFT Microsoft Corp. | 0.58% | 3,608 | $1.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.55% | 3,602 | $1.5M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,322 | $1.4M | Add +63.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 16,465 | $1.2M | New |
| AAPL Apple Inc. | 0.45% | 4,760 | $1.2M | Reduce -0.5% |
| VTHR Vanguard Russell 3000 | 0.45% | 4,573 | $1.2M | Add +174.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 21,753 | $1.1M | Reduce -53.0% |
| GBIL Goldman Sachs Access Treasur | 0.40% | 10,498 | $1.0M | New |
| AFL Aflac Inc. | 0.37% | 9,399 | $972K | No change |
| SFM Sprouts Farmers Market Inc. | 0.34% | 7,086 | $900K | No change |
| GILD Gilead Sciences Inc. | 0.30% | 8,634 | $798K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,544 | $769K | Add +0.8% |
| CMI Cummins Inc. | 0.28% | 2,092 | $729K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,698 | $700K | Add +20.5% |
| FSLR First Solar Inc. | 0.26% | 3,922 | $691K | No change |
| HSY The Hershey Co. | 0.25% | 3,898 | $660K | Add +3.5% |
| AVGO Broadcom Inc. | 0.25% | 2,841 | $659K | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.24% | 1,325 | $644K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,660 | $638K | Reduce -4.3% |
| VLO Valero Energy Corp. | 0.24% | 5,070 | $622K | Add +1.7% |
| CRM Salesforce Inc. | 0.23% | 1,846 | $617K | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,106 | $596K | Add +181.4% |
| MO Altria Group Inc. | 0.22% | 11,215 | $586K | Reduce -27.0% |
| CVX Chevron Corp. | 0.22% | 3,994 | $578K | Add +0.1% |
| UPS United Parcel Service Class B | 0.21% | 4,427 | $558K | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.20% | 2,191 | $541K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.19% | 8,659 | $513K | Reduce -12.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 10,150 | $509K | Add +2.6% |
| DE Deere & Co. | 0.19% | 1,195 | $506K | Add +3.7% |
| AMAT Applied Materials Inc. | 0.19% | 3,046 | $495K | Add +21.4% |
| TGT Target Corp. | 0.18% | 3,592 | $486K | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.18% | 2,097 | $463K | No change |
| NVDA Nvidia Corp. | 0.17% | 3,446 | $463K | Reduce -29.4% |
| LIN Linde PLC | 0.17% | 1,098 | $460K | Add +5.8% |
| ATKR Atkore Inc. | 0.17% | 5,465 | $456K | Add +5.5% |
| LRCX Lam Research Corp. | 0.16% | 5,730 | $414K | Add +25.1% |
| MMM 3M Co. | 0.15% | 3,115 | $402K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.15% | 2,248 | $399K | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,747 | $398K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.14% | 1,049 | $381K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.14% | 3,537 | $380K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 800 | $363K | No change |
| APD Air Products & Chemicals Inc. | 0.14% | 1,232 | $357K | Add +25.6% |
| HPE Hewlett Packard Enterprise | 0.13% | 16,241 | $347K | Add +23.5% |
| SNA Snap-on Inc. | 0.13% | 988 | $335K | Reduce -2.2% |
| CMA Comerica Inc. | 0.13% | 5,372 | $332K | Reduce -4.6% |
| LULU Lululemon Athletica Inc. | 0.12% | 856 | $327K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.12% | 559 | $327K | Reduce -2.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.12% | 3,274 | $326K | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,254 | $318K | Add +2.1% |
| MS Morgan Stanley | 0.12% | 2,526 | $318K | Reduce -16.1% |
| ALL Allstate Corp. | 0.11% | 1,540 | $297K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.11% | 2,960 | $294K | Add +17.1% |
| GPC Genuine Parts Co. | 0.11% | 2,518 | $294K | Reduce -21.6% |
| QCOM Qualcomm Inc. | 0.11% | 1,878 | $289K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,752 | $284K | New |
| RSG Republic Services Inc. | 0.11% | 1,409 | $283K | No change |
| ADM Archer-Daniels-Midland Co. | 0.11% | 5,608 | $283K | Add +4.4% |
| VPU Vanguard Utilities ETF | 0.10% | 1,699 | $278K | Add +0.3% |
| ALB Albemarle Corp. | 0.10% | 3,061 | $263K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.10% | 6,584 | $263K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,196 | $263K | Reduce -9.9% |
| ORCL Oracle Corp. | 0.10% | 1,575 | $262K | Reduce -9.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.10% | 4,876 | $258K | Add +6.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,995 | $255K | Reduce -14.4% |
| NTR Nutrien Ltd. | 0.10% | 5,688 | $255K | No change |
| KO The Coca-Cola Co. | 0.10% | 4,044 | $252K | Add +5.4% |
| OKE Oneok Inc. | 0.09% | 2,473 | $248K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 3,296 | $244K | Reduce -7.5% |
| AMGN Amgen Inc. | 0.09% | 935 | $244K | Add +5.4% |
| NFG National Fuel Gas Co. | 0.09% | 3,906 | $237K | Reduce -0.1% |
| IRMD Iradimed Corp. | 0.09% | 4,284 | $236K | New |
| WM Waste Management Inc. | 0.09% | 1,152 | $232K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,046 | $228K | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,351 | $219K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,605 | $210K | New |
| KKR KKR & Co. Inc. | 0.08% | 1,422 | $210K | New |
| YELP Yelp Inc. | 0.08% | 5,419 | $210K | New |
| AMD Advanced Micro Devices | 0.08% | 1,732 | $209K | Add +20.4% |
| GM General Motors Co. | 0.08% | 3,832 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 17,939 | $178K | Add +0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −2.83 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.8% | 11.69% | −1.18 |
| DGRO iShares Core Dividend Growth | Reduce -9.9% | 11.10% | −1.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -18.6% | 4.99% | −1.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -53.0% | 0.41% | −0.44 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.09 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.08 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Reduce -27.0% | 0.22% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.5% | 4.50% | −0.06 |
| GPC Genuine Parts Co. | Reduce -21.6% | 0.11% | −0.05 |
| NVDA Nvidia Corp. | Reduce -29.4% | 0.17% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.24% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -2.9% | 1.18% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.8% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.14% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.9% | 0.15% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.4% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Reduce -9.4% | 0.10% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.9% | 0.10% | −0.01 |
| MMM 3M Co. | Reduce -0.4% | 0.15% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.0% | 0.19% | +0.00 |
| CMA Comerica Inc. | Reduce -4.6% | 0.13% | +0.00 |
| NFG National Fuel Gas Co. | Reduce -0.1% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.12% | +0.00 |
| MS Morgan Stanley | Reduce -16.1% | 0.12% | +0.00 |
| ALL Allstate Corp. | Reduce -0.1% | 0.11% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -7.5% | 0.09% | +0.01 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.09% | +0.01 |
| SNA Snap-on Inc. | Reduce -2.2% | 0.13% | +0.02 |
| CMI Cummins Inc. | Reduce -2.1% | 0.28% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.24% | +0.03 |
| LULU Lululemon Athletica Inc. | Reduce -6.5% | 0.12% | +0.03 |
| CRM Salesforce Inc. | Reduce -5.6% | 0.23% | +0.04 |
| AAPL Apple Inc. | Reduce -0.5% | 0.45% | +0.04 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.55% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| VB Vanguard Most SM-Cap ETF-Usd | New | 4.02% | +4.02 |
| IGV iShares Expanded Tech-Softwa | New | 1.85% | +1.85 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.47% | +0.47 |
| GBIL Goldman Sachs Access Treasur | New | 0.40% | +0.40 |
| VTHR Vanguard Russell 3000 | Add +174.0% | 0.45% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +63.9% | 0.52% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +181.4% | 0.23% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| IRMD Iradimed Corp. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +8.5% | 0.25% | +0.08 |
| KKR KKR & Co. Inc. | New | 0.08% | +0.08 |
| KMB Kimberly-Clark Corp. | New | 0.08% | +0.08 |
| YELP Yelp Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +20.5% | 0.26% | +0.08 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| VDE Vanguard Energy ETF | Add +2.2% | 1.20% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +23.5% | 0.13% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +25.6% | 0.14% | +0.03 |
| LRCX Lam Research Corp. | Add +25.1% | 0.16% | +0.02 |
| DE Deere & Co. | Add +3.7% | 0.19% | +0.01 |
| ATKR Atkore Inc. | Add +5.5% | 0.17% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.1% | 0.12% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.6% | 0.19% | +0.01 |
| MRK Merck & Co. Inc. | Add +17.1% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.58% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.22% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.29% | +0.00 |
| AMAT Applied Materials Inc. | Add +21.4% | 0.19% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.2% | 0.08% | +0.00 |
| F Ford Motor Co. | Add +0.4% | 0.07% | −0.00 |
| VPU Vanguard Utilities ETF | Add +0.3% | 0.10% | −0.00 |
| LOW Lowe's Cos Inc. | Add +4.8% | 0.20% | −0.00 |
| PFXF Vaneck Pref Sec X-Financials | Add +2.8% | 1.82% | −0.00 |
| KO The Coca-Cola Co. | Add +5.4% | 0.10% | −0.01 |
| ALB Albemarle Corp. | Add +0.0% | 0.10% | −0.01 |
| AMD Advanced Micro Devices | Add +20.4% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Add +1.5% | 0.21% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.10% | −0.01 |
| LIN Linde PLC | Add +5.8% | 0.17% | −0.01 |
| ABBV Abbvie Inc. | Add +1.9% | 0.15% | −0.01 |
| HRB H&R Block Inc. | Add +6.6% | 0.10% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Add +4.4% | 0.11% | −0.01 |
| VLO Valero Energy Corp. | Add +1.7% | 0.24% | −0.01 |
| AMGN Amgen Inc. | Add +5.4% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 2.65% | −0.01 |
| TGT Target Corp. | Add +3.8% | 0.18% | −0.01 |
| HSY The Hershey Co. | Add +3.5% | 0.25% | −0.02 |
| FND Floor & Decor Holdings Inc. Class A | Add +6.5% | 0.12% | −0.02 |
| TIP iShares Tips Bond ETF | Add +0.4% | 3.65% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $335.9M | IQLT, DGRO, VBR, BIV, SCHD |
| Q1 2026 | 119 | $313.4M | IQLT, DGRO, VBR, BIV, SCHD |
| Q4 2025 | 105 | $290.1M | IQLT, DGRO, VBR, VWO, BIV |
| Q3 2025 | 114 | $291.1M | IQLT, DGRO, VBR, SCHD, VWO |
| Q2 2025 | 106 | $275.2M | IQLT, DGRO, SCHD, VBR, VWO |
| Q1 2025 | 101 | $263.5M | IQLT, SCHD, DGRO, AGG, BIV |
| Q4 2024 | 101 | $264.4M | IQLT, SCHD, DGRO, AGG, BIV |
| Q3 2024 | 99 | $271.5M | SCHD, IQLT, DGRO, AGG, VWO |
| Q2 2024 | 91 | $244.4M | SCHD, IQLT, DGRO, AGG, BIV |
| Q1 2024 | 93 | $244.8M | IQLT, SCHD, DGRO, AGG, VWO |