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

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 Q2 2025 Q3 2025: $291.1M $291.1M Q3 2025 Q4 2025: $290.1M Q4 2025 Q1 2026: $313.4M Q1 2026 Q2 2026: $335.9M Q2 2026

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%
GD General Dynamics Corp. 0.08% 718 $245K Reduce -4.1%
KMB Kimberly-Clark Corp. 0.08% 1,953 $243K Add +3.9%
KO The Coca-Cola Co. 0.08% 3,572 $237K Add +4.6%
JNJ Johnson & Johnson 0.08% 1,246 $231K New
LULU Lululemon Athletica Inc. 0.08% 1,282 $228K New
GOOG Alphabet Inc. Class C 0.08% 929 $226K New
UNH Unitedhealth Group Inc. 0.08% 654 $226K New
YELP Yelp Inc. 0.08% 7,003 $218K No change
NEE Nextera Energy Inc. 0.07% 2,799 $211K New
AMT American Tower Corp. 0.07% 1,096 $211K No change
FIX Comfort Systems USA Inc. 0.07% 248 $205K New
MDT Medtronic PLC 0.07% 2,118 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,154 $133K Reduce -22.5%
NVTS Navitas Semiconductor Corp. 0.03% 11,111 $80K No change

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

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