Silver Coast Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Silver Coast Investments LLC reported 101 stock positions worth $263.5 million. Its top holding was iShares MSCI International Q (IQLT) at 12.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.0%) and iShares Core Dividend Growth (DGRO, 10.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 46 and reduced 40. The biggest buy was a new position in Vanguard Financials ETF (VFH) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, X1
- CIK
- 0002012033
- Portfolio Value
- $263.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002877 ↗ filed May 9, 2025
Holdings Value
Holdings 101 stocks · $263.5M
| IQLT iShares MSCI International Q | 12.66% | 840,362 | $33.4M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 10.99% | 1,036,235 | $29.0M | Reduce -8.4% |
| DGRO iShares Core Dividend Growth | 10.63% | 453,441 | $28.0M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 6.36% | 169,545 | $16.8M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 6.34% | 218,189 | $16.7M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 6.19% | 360,251 | $16.3M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.80% | 67,893 | $12.6M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.54% | 244,879 | $12.0M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.02% | 47,831 | $10.6M | Add +8.2% |
| TIP iShares Tips Bond ETF | 3.70% | 87,724 | $9.7M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 2.65% | 77,052 | $7.0M | Reduce -2.0% |
| IGV iShares Expanded Tech-Softwa | 1.86% | 55,088 | $4.9M | Add +12.9% |
| PFXF Vaneck Pref Sec X-Financials | 1.81% | 284,431 | $4.8M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 78,258 | $4.0M | Reduce -7.0% |
| SIVR Abrdn Physical Silver Shares | 1.19% | 96,783 | $3.1M | Reduce -12.2% |
| VDE Vanguard Energy ETF | 1.19% | 24,085 | $3.1M | Reduce -7.7% |
| IFRA iShares US Infrastructure | 1.18% | 69,098 | $3.1M | Add +2.2% |
| XME SS SPDR S&P Metals Mining | 1.16% | 54,662 | $3.1M | Add +1.3% |
| VAW Vanguard Materials ETF | 1.16% | 16,133 | $3.0M | Add +0.7% |
| VFH Vanguard Financials ETF | 0.98% | 21,637 | $2.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 4,308 | $1.6M | Add +29.7% |
| VTHR Vanguard Russell 3000 | 0.55% | 5,855 | $1.4M | Add +28.0% |
| MSFT Microsoft Corp. | 0.55% | 3,847 | $1.4M | Add +6.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 16,861 | $1.3M | Add +2.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 21,564 | $1.1M | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 10,317 | $1.0M | Reduce -1.7% |
| SFM Sprouts Farmers Market Inc. | 0.39% | 6,740 | $1.0M | Reduce -4.9% |
| AFL Aflac Inc. | 0.37% | 8,786 | $977K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.35% | 3,578 | $927K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.32% | 7,615 | $853K | Reduce -11.8% |
| AAPL Apple Inc. | 0.32% | 3,822 | $849K | Reduce -19.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,898 | $846K | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $798K | New |
| CVX Chevron Corp. | 0.26% | 4,112 | $688K | Add +3.0% |
| HSY The Hershey Co. | 0.25% | 3,899 | $667K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,262 | $659K | Add +15.3% |
| VLO Valero Energy Corp. | 0.25% | 4,958 | $655K | Reduce -2.2% |
| CMI Cummins Inc. | 0.24% | 2,028 | $636K | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,514 | $617K | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,195 | $614K | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.22% | 1,327 | $593K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.21% | 2,097 | $559K | No change |
| LRCX Lam Research Corp. | 0.20% | 7,295 | $530K | Add +27.3% |
| DE Deere & Co. | 0.20% | 1,113 | $522K | Reduce -6.9% |
| UPS United Parcel Service Class B | 0.20% | 4,722 | $519K | Add +6.7% |
| CRM Salesforce Inc. | 0.20% | 1,928 | $517K | Add +4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 10,315 | $512K | Add +1.6% |
| LIN Linde PLC | 0.19% | 1,098 | $511K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 2,191 | $511K | No change |
| FSLR First Solar Inc. | 0.19% | 3,922 | $496K | No change |
| AVGO Broadcom Inc. | 0.19% | 2,923 | $489K | Add +2.9% |
| AMAT Applied Materials Inc. | 0.17% | 3,123 | $453K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 800 | $426K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,845 | $425K | Add +1.4% |
| MO Altria Group Inc. | 0.16% | 7,041 | $423K | Reduce -37.2% |
| MMM 3M Co. | 0.15% | 2,724 | $400K | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.15% | 1,900 | $398K | Reduce -15.5% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,317 | $388K | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.14% | 6,186 | $382K | Reduce -28.6% |
| MRK Merck & Co. Inc. | 0.14% | 4,234 | $380K | Add +43.0% |
| VPU Vanguard Utilities ETF | 0.14% | 2,104 | $359K | Add +23.8% |
| CAT Caterpillar Inc. | 0.14% | 1,089 | $359K | Add +3.8% |
| NFG National Fuel Gas Co. | 0.13% | 4,423 | $350K | Add +13.2% |
| QCOM Qualcomm Inc. | 0.13% | 2,261 | $347K | Add +20.4% |
| TGT Target Corp. | 0.13% | 3,302 | $345K | Reduce -8.1% |
| RSG Republic Services Inc. | 0.13% | 1,409 | $341K | No change |
| WM Waste Management Inc. | 0.13% | 1,459 | $338K | Add +26.6% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 6,983 | $335K | Add +24.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.13% | 6,096 | $335K | Add +25.0% |
| ATKR Atkore Inc. | 0.13% | 5,546 | $333K | Add +1.5% |
| SNA Snap-on Inc. | 0.13% | 985 | $332K | Reduce -0.3% |
| MS Morgan Stanley | 0.12% | 2,772 | $323K | Add +9.7% |
| CMA Comerica Inc. | 0.12% | 5,424 | $320K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,299 | $318K | Add +3.6% |
| ALL Allstate Corp. | 0.12% | 1,532 | $317K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.12% | 2,927 | $317K | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 0.12% | 539 | $311K | Reduce -3.6% |
| GPC Genuine Parts Co. | 0.12% | 2,591 | $309K | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,625 | $306K | Reduce -3.4% |
| HPE Hewlett Packard Enterprise | 0.11% | 18,463 | $285K | Add +13.7% |
| NTR Nutrien Ltd. | 0.11% | 5,688 | $283K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.11% | 3,497 | $281K | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,131 | $281K | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.10% | 6,092 | $276K | Reduce -7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 410 | $272K | New |
| AMGN Amgen Inc. | 0.10% | 867 | $270K | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.10% | 276 | $261K | New |
| YELP Yelp Inc. | 0.10% | 7,003 | $259K | Add +29.2% |
| KO The Coca-Cola Co. | 0.10% | 3,540 | $254K | Reduce -12.5% |
| ALB Albemarle Corp. | 0.09% | 3,442 | $248K | Add +12.4% |
| OKE Oneok Inc. | 0.09% | 2,473 | $245K | No change |
| AMT American Tower Corp. | 0.09% | 1,117 | $243K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,884 | $243K | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,688 | $240K | Add +5.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,973 | $233K | Reduce -9.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,430 | $230K | Add +5.8% |
| IRMD Iradimed Corp. | 0.09% | 4,350 | $228K | Add +1.5% |
| LULU Lululemon Athletica Inc. | 0.09% | 803 | $227K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.08% | 1,573 | $220K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 17,939 | $180K | No change |
| NVTS Navitas Semiconductor Corp. | 0.01% | 11,111 | $23K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Reduce -8.4% | 10.99% | −0.70 |
| DGRO iShares Core Dividend Growth | Reduce -5.2% | 10.63% | −0.47 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.35% | −0.20 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -19.7% | 0.32% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| GM General Motors Co. | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Reduce -37.2% | 0.16% | −0.06 |
| NVDA Nvidia Corp. | Reduce -15.1% | 0.12% | −0.05 |
| TGT Target Corp. | Reduce -8.1% | 0.13% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -28.6% | 0.14% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -6.2% | 0.09% | −0.04 |
| CMI Cummins Inc. | Reduce -3.1% | 0.24% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.08% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.0% | 1.51% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -7.7% | 1.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.23% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.12% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.7% | 0.39% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.6% | 0.09% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -9.8% | 0.09% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 2.65% | −0.00 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.9% | 0.41% | −0.00 |
| SNA Snap-on Inc. | Reduce -0.3% | 0.13% | −0.00 |
| MMM 3M Co. | Reduce -12.6% | 0.15% | −0.00 |
| ABBV Abbvie Inc. | Reduce -15.5% | 0.15% | 0.00 |
| KO The Coca-Cola Co. | Reduce -12.5% | 0.10% | +0.00 |
| AFL Aflac Inc. | Reduce -6.5% | 0.37% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 0.10% | +0.01 |
| DE Deere & Co. | Reduce -6.9% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.11% | +0.01 |
| ALL Allstate Corp. | Reduce -0.5% | 0.12% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Reduce -7.3% | 0.10% | +0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -2.5% | 6.34% | +0.01 |
| VLO Valero Energy Corp. | Reduce -2.2% | 0.25% | +0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 6.36% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -11.8% | 0.32% | +0.02 |
| SIVR Abrdn Physical Silver Shares | Reduce -12.2% | 1.19% | +0.04 |
| TIP iShares Tips Bond ETF | Reduce -3.2% | 3.70% | +0.05 |
| SFM Sprouts Farmers Market Inc. | Reduce -4.9% | 0.39% | +0.05 |
| IQLT iShares MSCI International Q | Reduce -5.9% | 12.66% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 6.19% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| VFH Vanguard Financials ETF | New | 0.98% | +0.98 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.30% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| VTHR Vanguard Russell 3000 | Add +28.0% | 0.55% | +0.10 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.7% | 0.61% | +0.09 |
| LRCX Lam Research Corp. | Add +27.3% | 0.20% | +0.04 |
| NFG National Fuel Gas Co. | Add +13.2% | 0.13% | +0.04 |
| CVX Chevron Corp. | Add +3.0% | 0.26% | +0.04 |
| WM Waste Management Inc. | Add +26.6% | 0.13% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.4% | 0.50% | +0.03 |
| MRK Merck & Co. Inc. | Add +43.0% | 0.14% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.9% | 4.54% | +0.03 |
| VPU Vanguard Utilities ETF | Add +23.8% | 0.14% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 0.32% | +0.03 |
| HRB H&R Block Inc. | Add +25.0% | 0.13% | +0.03 |
| QCOM Qualcomm Inc. | Add +20.4% | 0.13% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +24.5% | 0.13% | +0.02 |
| YELP Yelp Inc. | Add +29.2% | 0.10% | +0.02 |
| VAW Vanguard Materials ETF | Add +0.7% | 1.16% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +6.9% | 0.15% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +12.9% | 1.86% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +5.2% | 0.09% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 0.16% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 0.23% | +0.01 |
| GPC Genuine Parts Co. | Add +2.9% | 0.12% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.2% | 4.02% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.8% | 0.09% | +0.00 |
| HSY The Hershey Co. | Add +0.0% | 0.25% | +0.00 |
| MS Morgan Stanley | Add +9.7% | 0.12% | +0.00 |
| XME SS SPDR S&P Metals Mining | Add +1.3% | 1.16% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.6% | 0.19% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.6% | 0.12% | +0.00 |
| IFRA iShares US Infrastructure | Add +2.2% | 1.18% | −0.00 |
| IRMD Iradimed Corp. | Add +1.5% | 0.09% | −0.00 |
| CMA Comerica Inc. | Add +1.0% | 0.12% | −0.00 |
| ALB Albemarle Corp. | Add +12.4% | 0.09% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +2.2% | 1.81% | −0.01 |
| CAT Caterpillar Inc. | Add +3.8% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Add +6.7% | 0.20% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +15.3% | 0.25% | −0.01 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.17% | −0.02 |
| FND Floor & Decor Holdings Inc. Class A | Add +6.8% | 0.11% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.22% | −0.02 |
| HPE Hewlett Packard Enterprise | Add +13.7% | 0.11% | −0.02 |
| MSFT Microsoft Corp. | Add +6.6% | 0.55% | −0.03 |
| CRM Salesforce Inc. | Add +4.4% | 0.20% | −0.04 |
| ATKR Atkore Inc. | Add +1.5% | 0.13% | −0.05 |
| AVGO Broadcom Inc. | Add +2.9% | 0.19% | −0.06 |
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 |