Silver Coast Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Silver Coast Investments LLC reported 114 stock positions worth $291.1 million. Its top holding was iShares MSCI International Q (IQLT) at 13.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 2, added to 34 and reduced 47. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, X1
- CIK
- 0002012033
- Portfolio Value
- $291.1M (Q3 2025)
- SEC Filing
- 0002012033-25-000002 ↗ filed Oct 30, 2025
Holdings Value
Holdings 114 stocks · $291.1M
| IQLT iShares MSCI International Q | 13.11% | 863,568 | $38.2M | Add +2.2% |
| DGRO iShares Core Dividend Growth | 10.04% | 429,187 | $29.2M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.21% | 114,502 | $23.9M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 7.73% | 824,324 | $22.5M | Reduce -13.6% |
| VWO Vanguard Ftse Emerging Marke | 6.34% | 340,545 | $18.5M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 6.04% | 225,190 | $17.6M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 4.42% | 259,949 | $12.9M | Add +5.8% |
| SCHP Schwab U.S. Tips ETF | 3.50% | 378,010 | $10.2M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 3.04% | 88,395 | $8.9M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 3.00% | 103,783 | $8.7M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 2.54% | 81,027 | $7.4M | Add +3.4% |
| IGV iShares Expanded Tech-Softwa | 2.17% | 54,958 | $6.3M | Add +0.6% |
| PFXF Vaneck Pref Sec X-Financials | 1.74% | 285,331 | $5.1M | Reduce -1.1% |
| VFH Vanguard Financials ETF | 1.50% | 33,250 | $4.4M | Reduce -1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.48% | 40,915 | $4.3M | New |
| VEA Vanguard Ftse Developed ETF | 1.43% | 69,405 | $4.2M | Reduce -4.1% |
| SIVR Abrdn Physical Silver Shares | 1.24% | 81,004 | $3.6M | Reduce -10.5% |
| XME SS SPDR S&P Metals Mining | 1.21% | 37,940 | $3.5M | Reduce -20.6% |
| VAW Vanguard Materials ETF | 1.16% | 16,437 | $3.4M | Reduce -0.2% |
| IFRA iShares US Infrastructure | 1.16% | 63,668 | $3.4M | Reduce -2.3% |
| VDE Vanguard Energy ETF | 1.12% | 25,874 | $3.3M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 4,852 | $2.3M | Add +7.9% |
| VT Vanguard Tot World STK ETF | 0.76% | 16,137 | $2.2M | Add +25.1% |
| VTHR Vanguard Russell 3000 | 0.63% | 6,225 | $1.8M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 20,999 | $1.8M | Add +1.0% |
| MSFT Microsoft Corp. | 0.61% | 3,420 | $1.8M | Reduce -2.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.48% | 28,063 | $1.4M | Add +23.9% |
| AVGO Broadcom Inc. | 0.39% | 3,453 | $1.1M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.38% | 2,507 | $1.1M | Reduce -34.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 5,880 | $1.1M | Add +18.1% |
| LRCX Lam Research Corp. | 0.36% | 7,904 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,126 | $1.0M | Reduce -4.4% |
| AFL Aflac Inc. | 0.34% | 8,786 | $981K | No change |
| AAPL Apple Inc. | 0.33% | 3,808 | $970K | Add +1.6% |
| GBIL Goldman Sachs Access Treasur | 0.33% | 9,444 | $947K | Reduce -17.3% |
| FSLR First Solar Inc. | 0.30% | 3,922 | $865K | No change |
| VLO Valero Energy Corp. | 0.29% | 4,949 | $843K | Reduce -10.0% |
| GILD Gilead Sciences Inc. | 0.28% | 7,366 | $818K | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,300 | $796K | Add +4.2% |
| CMI Cummins Inc. | 0.27% | 1,880 | $794K | Reduce -12.2% |
| LMT Lockheed Martin Corp. | 0.26% | 1,512 | $755K | Add +13.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $754K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 2,361 | $745K | Reduce -1.3% |
| SFM Sprouts Farmers Market Inc. | 0.25% | 6,740 | $733K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 14,222 | $712K | Add +36.3% |
| CVX Chevron Corp. | 0.24% | 4,451 | $691K | Add +0.6% |
| CAT Caterpillar Inc. | 0.23% | 1,394 | $665K | Reduce -5.0% |
| HSY The Hershey Co. | 0.23% | 3,510 | $657K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.22% | 3,123 | $639K | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 8,091 | $594K | Add +16.2% |
| LOW Lowe's Cos Inc. | 0.19% | 2,147 | $540K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.18% | 2,246 | $532K | Add +8.7% |
| TMUS T-Mobile US Inc. | 0.18% | 2,194 | $525K | No change |
| BND Vanguard Total Bond Market | 0.18% | 7,009 | $521K | Add +23.9% |
| LIN Linde PLC | 0.17% | 1,044 | $496K | Reduce -4.9% |
| HPE Hewlett Packard Enterprise | 0.16% | 18,857 | $463K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,436 | $455K | Reduce -16.8% |
| DE Deere & Co. | 0.15% | 984 | $450K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.15% | 1,942 | $450K | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 0.15% | 594 | $436K | Add +10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,481 | $435K | Add +13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 449 | $435K | No change |
| VPU Vanguard Utilities ETF | 0.15% | 2,260 | $428K | Add +0.5% |
| INTC Intel Corp. | 0.15% | 12,705 | $426K | Add +41.9% |
| CSCO Cisco Systems Inc. | 0.14% | 6,148 | $421K | Reduce -0.6% |
| MMM 3M Co. | 0.14% | 2,669 | $414K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 800 | $402K | No change |
| MS Morgan Stanley | 0.13% | 2,464 | $392K | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,388 | $379K | No change |
| QCOM Qualcomm Inc. | 0.13% | 2,275 | $378K | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,056 | $375K | Reduce -32.6% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 6,150 | $367K | Reduce -11.9% |
| ORCL Oracle Corp. | 0.13% | 1,304 | $367K | Reduce -15.2% |
| CMA Comerica Inc. | 0.12% | 5,293 | $363K | Reduce -3.1% |
| TGT Target Corp. | 0.12% | 3,983 | $357K | Add +6.4% |
| NFG National Fuel Gas Co. | 0.12% | 3,688 | $341K | Reduce -0.1% |
| NTR Nutrien Ltd. | 0.11% | 5,688 | $334K | No change |
| ALL Allstate Corp. | 0.11% | 1,543 | $331K | No change |
| SNA Snap-on Inc. | 0.11% | 946 | $328K | Reduce -3.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.11% | 6,428 | $325K | No change |
| AMGN Amgen Inc. | 0.11% | 1,144 | $323K | Add +4.3% |
| MO Altria Group Inc. | 0.11% | 4,811 | $318K | Reduce -27.4% |
| MRK Merck & Co. Inc. | 0.11% | 3,763 | $316K | Reduce -13.2% |
| ALB Albemarle Corp. | 0.11% | 3,818 | $310K | Reduce -5.5% |
| IRMD Iradimed Corp. | 0.11% | 4,350 | $310K | No change |
| GPC Genuine Parts Co. | 0.10% | 2,202 | $305K | Reduce -10.7% |
| WM Waste Management Inc. | 0.10% | 1,372 | $303K | Reduce -12.6% |
| AMD Advanced Micro Devices | 0.10% | 1,863 | $301K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 2,709 | $299K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,175 | $299K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,057 | $298K | Reduce -0.7% |
| PRIM Primoris Services Corp. | 0.10% | 2,112 | $290K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,624 | $283K | Add +12.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.10% | 3,837 | $283K | No change |
| RSG Republic Services Inc. | 0.10% | 1,226 | $281K | Reduce -13.0% |
| PSX Phillips 66 | 0.09% | 1,994 | $271K | No change |
| COST Costco Wholesale Corp. | 0.09% | 284 | $263K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,226 | $255K | Reduce -1.7% |
| ATKR Atkore Inc. | 0.09% | 4,051 | $254K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 1,323 | $248K | Reduce -23.1% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -13.6% | 7.73% | −1.46 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 8.21% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -2.0% | 10.04% | −0.14 |
| GBIL Goldman Sachs Access Treasur | Reduce -17.3% | 0.33% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 1.43% | −0.07 |
| VFH Vanguard Financials ETF | Reduce -1.5% | 1.50% | −0.06 |
| TSLA Tesla Inc. | Reduce -34.4% | 0.38% | −0.06 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.1% | 1.74% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.1% | 6.34% | −0.04 |
| DE Deere & Co. | Reduce -6.2% | 0.15% | −0.04 |
| MO Altria Group Inc. | Reduce -27.4% | 0.11% | −0.03 |
| RSG Republic Services Inc. | Reduce -13.0% | 0.10% | −0.03 |
| WM Waste Management Inc. | Reduce -12.6% | 0.10% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.3% | 0.28% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.61% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -23.1% | 0.09% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.6% | 0.13% | −0.02 |
| LIN Linde PLC | Reduce -4.9% | 0.17% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -13.2% | 0.11% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Reduce -16.8% | 0.16% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.14% | −0.01 |
| F Ford Motor Co. | Reduce -22.5% | 0.05% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -2.3% | 1.16% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -0.2% | 1.16% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.9% | 0.13% | −0.01 |
| GPC Genuine Parts Co. | Reduce -10.7% | 0.10% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 0.13% | −0.00 |
| ABBV Abbvie Inc. | Reduce -15.3% | 0.15% | −0.00 |
| SNA Snap-on Inc. | Reduce -3.3% | 0.11% | +0.00 |
| NFG National Fuel Gas Co. | Reduce -0.1% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.26% | +0.00 |
| ORCL Oracle Corp. | Reduce -15.2% | 0.13% | +0.00 |
| MS Morgan Stanley | Reduce -3.3% | 0.13% | +0.00 |
| GD General Dynamics Corp. | Reduce -4.1% | 0.08% | +0.00 |
| CMA Comerica Inc. | Reduce -3.1% | 0.12% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.19% | +0.01 |
| HSY The Hershey Co. | Reduce -0.2% | 0.23% | +0.01 |
| ALB Albemarle Corp. | Reduce -5.5% | 0.11% | +0.01 |
| CMI Cummins Inc. | Reduce -12.2% | 0.27% | +0.02 |
| VLO Valero Energy Corp. | Reduce -10.0% | 0.29% | +0.02 |
| CAT Caterpillar Inc. | Reduce -5.0% | 0.23% | +0.02 |
| AVGO Broadcom Inc. | Reduce -3.8% | 0.39% | +0.03 |
| XME SS SPDR S&P Metals Mining | Reduce -20.6% | 1.21% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.34% | +0.07 |
| SIVR Abrdn Physical Silver Shares | Reduce -10.5% | 1.24% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.48% | +1.48 |
| VT Vanguard Tot World STK ETF | Add +25.1% | 0.76% | +0.16 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.10% | +0.10 |
| PRIM Primoris Services Corp. | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.9% | 0.80% | +0.08 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +41.9% | 0.15% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | Add +23.9% | 0.48% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.3% | 0.24% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.1% | 0.38% | +0.06 |
| AAPL Apple Inc. | Add +1.6% | 0.33% | +0.05 |
| LMT Lockheed Martin Corp. | Add +13.5% | 0.26% | +0.04 |
| VTHR Vanguard Russell 3000 | Add +2.9% | 0.63% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +16.2% | 0.20% | +0.03 |
| BND Vanguard Total Bond Market | Add +23.9% | 0.18% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 0.27% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +13.0% | 0.15% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.0% | 0.63% | +0.01 |
| VDE Vanguard Energy ETF | Add +1.2% | 1.12% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.6% | 0.10% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 2.54% | +0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.24% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.15% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.5% | 0.15% | +0.00 |
| AMGN Amgen Inc. | Add +4.3% | 0.11% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Add +0.6% | 2.17% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +3.9% | 0.08% | −0.00 |
| MMM 3M Co. | Add +0.3% | 0.14% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.8% | 4.42% | −0.01 |
| KO The Coca-Cola Co. | Add +4.6% | 0.08% | −0.01 |
| TGT Target Corp. | Add +6.4% | 0.12% | −0.01 |
| CRM Salesforce Inc. | Add +8.7% | 0.18% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 3.04% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Add +2.4% | 3.50% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Add +1.5% | 3.00% | −0.08 |
| BIV Vanguard Intermediate-Term B | Add +2.5% | 6.04% | −0.13 |
| IQLT iShares MSCI International Q | Add +2.2% | 13.11% | −0.16 |
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 |