Silver Coast Investments LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Silver Coast Investments LLC reported 106 stock positions worth $275.2 million. Its top holding was iShares MSCI International Q (IQLT) at 13.3% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.2%) and Schwab US DVD Equity ETF (SCHD, 9.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 51 and reduced 30. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −98%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, X1
CIK
0002012033
Portfolio Value
$275.2M (Q2 2025)
SEC Filing
0001085146-25-004472 ↗ filed Aug 4, 2025

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 Q3 2024 Q4 2024: $264.4M Q4 2024 Q1 2025: $263.5M Q1 2025 Q2 2025: $275.2M $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 106 stocks · $275.2M
IQLT iShares MSCI International Q 13.27% 844,854 $36.5M Add +0.5%
DGRO iShares Core Dividend Growth 10.18% 437,960 $28.0M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 9.19% 954,063 $25.3M Reduce -7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 8.35% 117,826 $23.0M Add +73.5%
VWO Vanguard Ftse Emerging Marke 6.38% 355,006 $17.6M Reduce -1.5%
BIV Vanguard Intermediate-Term B 6.17% 219,684 $17.0M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 4.42% 245,766 $12.2M Add +0.4%
SCHP Schwab U.S. Tips ETF 3.58% 369,220 $9.9M New
AGG iShares Core U.S. Aggregate 3.11% 86,287 $8.6M Reduce -49.1%
VCIT Vanguard Int-Term Corporate 3.08% 102,268 $8.5M New
VNQ Vanguard Real Estate ETF 2.54% 78,354 $7.0M Add +1.7%
IGV iShares Expanded Tech-Softwa 2.17% 54,622 $6.0M Reduce -0.8%
PFXF Vaneck Pref Sec X-Financials 1.79% 288,427 $4.9M Add +1.4%
VFH Vanguard Financials ETF 1.56% 33,759 $4.3M Add +56.0%
VEA Vanguard Ftse Developed ETF 1.50% 72,399 $4.1M Reduce -7.5%
XME SS SPDR S&P Metals Mining 1.17% 47,790 $3.2M Reduce -12.6%
VAW Vanguard Materials ETF 1.17% 16,467 $3.2M Add +2.1%
IFRA iShares US Infrastructure 1.16% 65,138 $3.2M Reduce -5.7%
SIVR Abrdn Physical Silver Shares 1.13% 90,508 $3.1M Reduce -6.5%
VDE Vanguard Energy ETF 1.11% 25,559 $3.0M Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 4,495 $2.0M Add +4.3%
MSFT Microsoft Corp. 0.63% 3,497 $1.7M Reduce -9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.62% 20,785 $1.7M Add +23.3%
VT Vanguard Tot World STK ETF 0.60% 12,894 $1.7M New
VTHR Vanguard Russell 3000 0.60% 6,052 $1.7M Add +3.4%
TSLA Tesla Inc. 0.44% 3,821 $1.2M Add +6.8%
GBIL Goldman Sachs Access Treasur 0.42% 11,414 $1.1M Add +10.6%
TBIL F/M US Treasury 3 Month Bill 0.41% 22,642 $1.1M Add +5.0%
SFM Sprouts Farmers Market Inc. 0.40% 6,740 $1.1M No change
AVGO Broadcom Inc. 0.36% 3,588 $989K Add +22.8%
AFL Aflac Inc. 0.34% 8,786 $927K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 4,979 $880K Add +1.6%
GILD Gilead Sciences Inc. 0.31% 7,615 $844K No change
AAPL Apple Inc. 0.28% 3,750 $769K Reduce -1.9%
LRCX Lam Research Corp. 0.28% 7,904 $769K Add +8.3%
GOOGL Alphabet Inc. Class A 0.28% 4,317 $761K Add +1.3%
VLO Valero Energy Corp. 0.27% 5,498 $739K Add +10.9%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $729K No change
VOO Vanguard S&P 500 ETF 0.26% 1,248 $709K Add +4.4%
CMI Cummins Inc. 0.25% 2,142 $702K Add +5.6%
JPM JPMorgan Chase & Co. 0.25% 2,393 $694K Reduce -4.8%
FSLR First Solar Inc. 0.24% 3,922 $649K No change
CVX Chevron Corp. 0.23% 4,425 $634K Add +7.6%
LMT Lockheed Martin Corp. 0.22% 1,332 $617K Add +0.4%
HSY The Hershey Co. 0.21% 3,517 $584K Reduce -9.8%
AMAT Applied Materials Inc. 0.21% 3,123 $572K No change
CAT Caterpillar Inc. 0.21% 1,468 $570K Add +34.8%
CRM Salesforce Inc. 0.20% 2,067 $564K Add +7.2%
DE Deere & Co. 0.19% 1,049 $533K Reduce -5.8%
TMUS T-Mobile US Inc. 0.19% 2,194 $523K Add +4.6%
LIN Linde PLC 0.19% 1,098 $515K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 10,431 $511K Add +1.1%
UPS United Parcel Service Class B 0.18% 4,975 $502K Add +5.4%
LOW Lowe's Cos Inc. 0.18% 2,203 $489K Add +0.6%
VXUS Vanguard Total Intl Stock 0.17% 6,963 $481K Add +1.7%
NVDA Nvidia Corp. 0.17% 2,927 $462K No change
CSCO Cisco Systems Inc. 0.16% 6,184 $429K Reduce -0.0%
ABBV Abbvie Inc. 0.15% 2,294 $426K Add +20.7%
BND Vanguard Total Bond Market 0.15% 5,656 $416K New
PLTR Palantir Technologies Inc. Class A 0.15% 3,050 $416K Reduce -15.9%
MMM 3M Co. 0.15% 2,662 $405K Reduce -2.3%
META Meta Platforms Inc. Class A 0.14% 539 $398K No change
VPU Vanguard Utilities ETF 0.14% 2,249 $397K Add +6.9%
APD Air Products & Chemicals Inc. 0.14% 1,388 $392K Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 800 $389K No change
MO Altria Group Inc. 0.14% 6,626 $388K Reduce -5.9%
HPE Hewlett Packard Enterprise 0.14% 18,857 $386K Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,311 $373K Add +0.9%
TGT Target Corp. 0.13% 3,743 $369K Add +13.4%
ADM Archer-Daniels-Midland Co. 0.13% 6,985 $369K Add +0.0%
QCOM Qualcomm Inc. 0.13% 2,276 $362K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.13% 449 $360K Add +9.5%
MS Morgan Stanley 0.13% 2,549 $359K Reduce -8.0%
WM Waste Management Inc. 0.13% 1,569 $359K Add +7.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 6,428 $353K Add +5.5%
RSG Republic Services Inc. 0.13% 1,409 $347K No change
MRK Merck & Co. Inc. 0.12% 4,337 $343K Add +2.4%
ORCL Oracle Corp. 0.12% 1,537 $336K Reduce -2.3%
NTR Nutrien Ltd. 0.12% 5,688 $331K No change
CMA Comerica Inc. 0.12% 5,463 $326K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,064 $314K Reduce -5.9%
NFG National Fuel Gas Co. 0.11% 3,691 $313K Reduce -16.6%
ALL Allstate Corp. 0.11% 1,543 $311K Add +0.7%
AMGN Amgen Inc. 0.11% 1,097 $306K Add +26.5%
SNA Snap-on Inc. 0.11% 978 $304K Reduce -0.7%
GPC Genuine Parts Co. 0.11% 2,466 $299K Reduce -4.8%
BDX Becton Dickinson and Co. 0.11% 1,720 $296K New
FND Floor & Decor Holdings Inc. Class A 0.11% 3,837 $291K Add +9.7%
ATKR Atkore Inc. 0.10% 4,051 $286K Reduce -27.0%
COST Costco Wholesale Corp. 0.10% 284 $281K Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,264 $281K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,130 $267K Reduce -97.6%
AMD Advanced Micro Devices 0.10% 1,863 $264K New
IRMD Iradimed Corp. 0.09% 4,350 $260K No change
ALB Albemarle Corp. 0.09% 4,041 $253K Add +17.4%
KMB Kimberly-Clark Corp. 0.09% 1,880 $242K Add +11.4%
AMT American Tower Corp. 0.09% 1,096 $242K Reduce -1.9%
KO The Coca-Cola Co. 0.09% 3,414 $242K Reduce -3.6%
YELP Yelp Inc. 0.09% 7,003 $240K No change
PSX Phillips 66 0.09% 1,994 $238K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,442 $237K Add +0.8%
VZ Verizon Communications Inc. 0.08% 5,325 $230K Reduce -12.6%
GD General Dynamics Corp. 0.08% 749 $218K New
INTC Intel Corp. 0.07% 8,953 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,384 $156K Reduce -19.8%
NVTS Navitas Semiconductor Corp. 0.03% 11,111 $73K No change

Portfolio Sells Q1 2025 → Q2 2025
VB Vanguard Most SM-Cap ETF-Usd Reduce -97.6% 0.10% −3.93
TIP iShares Tips Bond ETF Sold out 0.00% −3.70
AGG iShares Core U.S. Aggregate Reduce -49.1% 3.11% −3.25
SCHD Schwab US DVD Equity ETF Reduce -7.9% 9.19% −1.81
DGRO iShares Core Dividend Growth Reduce -3.4% 10.18% −0.45
OKE Oneok Inc. Sold out 0.00% −0.09
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.09
SCHW Schwab (charles) Corp. Sold out 0.00% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.09
SIVR Abrdn Physical Silver Shares Reduce -6.5% 1.13% −0.06
AAPL Apple Inc. Reduce -1.9% 0.28% −0.04
HSY The Hershey Co. Reduce -9.8% 0.21% −0.04
ATKR Atkore Inc. Reduce -27.0% 0.10% −0.02
VZ Verizon Communications Inc. Reduce -12.6% 0.08% −0.02
NFG National Fuel Gas Co. Reduce -16.6% 0.11% −0.02
MO Altria Group Inc. Reduce -5.9% 0.14% −0.02
IFRA iShares US Infrastructure Reduce -5.7% 1.16% −0.02
SNA Snap-on Inc. Reduce -0.7% 0.11% −0.02
F Ford Motor Co. Reduce -19.8% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Reduce -7.5% 1.50% −0.01
KO The Coca-Cola Co. Reduce -3.6% 0.09% −0.01
GPC Genuine Parts Co. Reduce -4.8% 0.11% −0.01
MMM 3M Co. Reduce -2.3% 0.15% −0.00
DE Deere & Co. Reduce -5.8% 0.19% −0.00
AMT American Tower Corp. Reduce -1.9% 0.09% −0.00
XME SS SPDR S&P Metals Mining Reduce -12.6% 1.17% +0.01
IBM Intl Business Machines Corp. Reduce -5.9% 0.11% +0.01
MS Morgan Stanley Reduce -8.0% 0.13% +0.01
CSCO Cisco Systems Inc. Reduce -0.0% 0.16% +0.01
JPM JPMorgan Chase & Co. Reduce -4.8% 0.25% +0.02
PLTR Palantir Technologies Inc. Class A Reduce -15.9% 0.15% +0.04
ORCL Oracle Corp. Reduce -2.3% 0.12% +0.04
MSFT Microsoft Corp. Reduce -9.1% 0.63% +0.08
VWO Vanguard Ftse Emerging Marke Reduce -1.5% 6.38% +0.19
IGV iShares Expanded Tech-Softwa Reduce -0.8% 2.17% +0.31

Portfolio Buys Q1 2025 → Q2 2025
SCHP Schwab U.S. Tips ETF New 3.58% +3.58
VBR Vngrd Mrngst SL-CP Val ETF-U Add +73.5% 8.35% +3.55
VCIT Vanguard Int-Term Corporate New 3.08% +3.08
IQLT iShares MSCI International Q Add +0.5% 13.27% +0.61
VT Vanguard Tot World STK ETF New 0.60% +0.60
VFH Vanguard Financials ETF Add +56.0% 1.56% +0.58
AVGO Broadcom Inc. Add +22.8% 0.36% +0.17
BND Vanguard Total Bond Market New 0.15% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +23.3% 0.62% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 0.72% +0.11
BDX Becton Dickinson and Co. New 0.11% +0.11
DIS The Walt Disney Co. New 0.10% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
TSLA Tesla Inc. Add +6.8% 0.44% +0.09
PSX Phillips 66 New 0.09% +0.09
GD General Dynamics Corp. New 0.08% +0.08
LRCX Lam Research Corp. Add +8.3% 0.28% +0.08
INTC Intel Corp. New 0.07% +0.07
CAT Caterpillar Inc. Add +34.8% 0.21% +0.07
VTHR Vanguard Russell 3000 Add +3.4% 0.60% +0.05
HPE Hewlett Packard Enterprise Add +2.1% 0.14% +0.03
ASML ASML Holding NV-NY Reg SHS Add +9.5% 0.13% +0.03
GOOGL Alphabet Inc. Class A Add +1.3% 0.28% +0.03
VOO Vanguard S&P 500 ETF Add +4.4% 0.26% +0.02
GBIL Goldman Sachs Access Treasur Add +10.6% 0.42% +0.02
VLO Valero Energy Corp. Add +10.9% 0.27% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.9% 0.14% +0.01
CMI Cummins Inc. Add +5.6% 0.25% +0.01
VXUS Vanguard Total Intl Stock Add +1.7% 0.17% +0.01
VAW Vanguard Materials ETF Add +2.1% 1.17% +0.01
AMGN Amgen Inc. Add +26.5% 0.11% +0.01
CRM Salesforce Inc. Add +7.2% 0.20% +0.01
VPU Vanguard Utilities ETF Add +6.9% 0.14% +0.01
ADM Archer-Daniels-Midland Co. Add +0.0% 0.13% +0.01
ABBV Abbvie Inc. Add +20.7% 0.15% +0.00
TGT Target Corp. Add +13.4% 0.13% +0.00
COST Costco Wholesale Corp. Add +2.9% 0.10% +0.00
WM Waste Management Inc. Add +7.5% 0.13% +0.00
TBIL F/M US Treasury 3 Month Bill Add +5.0% 0.41% +0.00
HRB H&R Block Inc. Add +5.5% 0.13% +0.00
QCOM Qualcomm Inc. Add +0.7% 0.13% −0.00
LMT Lockheed Martin Corp. Add +0.4% 0.22% −0.00
FND Floor & Decor Holdings Inc. Class A Add +9.7% 0.11% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.8% 0.09% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.6% 0.32% −0.00
ALB Albemarle Corp. Add +17.4% 0.09% −0.00
KMB Kimberly-Clark Corp. Add +11.4% 0.09% −0.00
CMA Comerica Inc. Add +0.7% 0.12% −0.00
APD Air Products & Chemicals Inc. Add +5.4% 0.14% −0.01
ALL Allstate Corp. Add +0.7% 0.11% −0.01

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