Silver Coast Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Silver Coast Investments LLC reported 105 stock positions worth $290.1 million. Its top holding was iShares MSCI International Q (IQLT) at 13.6% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.4%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 13, added to 40 and reduced 43. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, X1
- CIK
- 0002012033
- Portfolio Value
- $290.1M (Q4 2025)
- SEC Filing
- 0002012033-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 105 stocks · $290.1M
| IQLT iShares MSCI International Q | 13.56% | 865,680 | $39.3M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 10.37% | 433,219 | $30.1M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.64% | 104,680 | $22.2M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 6.43% | 346,787 | $18.6M | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 6.22% | 231,657 | $18.0M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 5.42% | 573,260 | $15.7M | Reduce -30.5% |
| BNDX Vanguard Total Intl Bond ETF | 4.53% | 272,146 | $13.2M | Add +4.7% |
| SCHP Schwab U.S. Tips ETF | 3.61% | 395,632 | $10.5M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 3.10% | 90,098 | $9.0M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 3.09% | 107,192 | $9.0M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 2.47% | 80,991 | $7.2M | Reduce -0.0% |
| IGV iShares Expanded Tech-Softwa | 2.13% | 58,360 | $6.2M | Add +6.2% |
| PFXF Vaneck Pref Sec X-Financials | 1.79% | 293,523 | $5.2M | Add +2.9% |
| VFH Vanguard Financials ETF | 1.60% | 34,882 | $4.7M | Add +4.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.57% | 44,606 | $4.6M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 64,034 | $4.0M | Reduce -7.7% |
| XLV SS Health Care Select Sector | 1.31% | 24,620 | $3.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 84,264 | $3.6M | Add +100.6% |
| SIVR Abrdn Physical Silver Shares | 1.24% | 53,159 | $3.6M | Reduce -34.4% |
| VDC Vanguard Consumer Staple ETF | 1.23% | 16,925 | $3.6M | New |
| VAW Vanguard Materials ETF | 1.18% | 16,557 | $3.4M | Add +0.7% |
| XME SS SPDR S&P Metals Mining | 1.17% | 32,826 | $3.4M | Reduce -13.5% |
| VDE Vanguard Energy ETF | 1.16% | 26,791 | $3.4M | Add +3.5% |
| IFRA iShares US Infrastructure | 1.16% | 63,978 | $3.4M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 4,884 | $2.4M | Add +0.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.70% | 40,515 | $2.0M | Add +44.4% |
| VTHR Vanguard Russell 3000 | 0.62% | 5,985 | $1.8M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.57% | 3,419 | $1.7M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.41% | 6,995 | $1.2M | Reduce -11.5% |
| AVGO Broadcom Inc. | 0.37% | 3,111 | $1.1M | Reduce -9.9% |
| AAPL Apple Inc. | 0.35% | 3,715 | $1.0M | Reduce -2.4% |
| FSLR First Solar Inc. | 0.34% | 3,722 | $972K | Reduce -5.1% |
| AFL Aflac Inc. | 0.33% | 8,786 | $969K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,020 | $945K | Reduce -26.8% |
| TSLA Tesla Inc. | 0.32% | 2,065 | $929K | Reduce -17.6% |
| CMI Cummins Inc. | 0.31% | 1,777 | $907K | Reduce -5.5% |
| GILD Gilead Sciences Inc. | 0.31% | 7,264 | $892K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,337 | $839K | Add +2.9% |
| VLO Valero Energy Corp. | 0.28% | 4,941 | $804K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.27% | 3,018 | $776K | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 15,064 | $758K | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $755K | No change |
| CAT Caterpillar Inc. | 0.26% | 1,317 | $754K | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,298 | $740K | Reduce -2.7% |
| GBIL Goldman Sachs Access Treasur | 0.25% | 7,375 | $737K | Reduce -21.9% |
| CVX Chevron Corp. | 0.23% | 4,465 | $681K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.23% | 1,378 | $666K | Reduce -8.9% |
| HSY The Hershey Co. | 0.22% | 3,557 | $647K | Add +1.3% |
| CRM Salesforce Inc. | 0.21% | 2,287 | $606K | Add +1.8% |
| SFM Sprouts Farmers Market Inc. | 0.20% | 7,384 | $588K | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,886 | $551K | Reduce -50.9% |
| LOW Lowe's Cos Inc. | 0.18% | 2,147 | $518K | No change |
| VPU Vanguard Utilities ETF | 0.17% | 2,636 | $488K | Add +16.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 449 | $480K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 6,190 | $477K | Add +0.7% |
| DE Deere & Co. | 0.16% | 1,018 | $474K | Add +3.5% |
| VT Vanguard Tot World STK ETF | 0.16% | 3,350 | $473K | Reduce -79.2% |
| HPE Hewlett Packard Enterprise | 0.16% | 18,857 | $453K | No change |
| TMUS T-Mobile US Inc. | 0.15% | 2,194 | $445K | No change |
| LIN Linde PLC | 0.15% | 1,044 | $445K | No change |
| INTC Intel Corp. | 0.15% | 11,933 | $440K | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.15% | 1,884 | $430K | Reduce -3.0% |
| MMM 3M Co. | 0.15% | 2,653 | $425K | Reduce -0.6% |
| IRMD Iradimed Corp. | 0.14% | 4,291 | $417K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 800 | $402K | No change |
| MS Morgan Stanley | 0.14% | 2,253 | $400K | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.14% | 3,770 | $397K | Add +0.2% |
| NVDA Nvidia Corp. | 0.14% | 2,111 | $394K | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 0.14% | 594 | $392K | No change |
| ADM Archer-Daniels-Midland Co. | 0.12% | 6,154 | $354K | Add +0.1% |
| NTR Nutrien Ltd. | 0.12% | 5,688 | $351K | No change |
| APD Air Products & Chemicals Inc. | 0.12% | 1,388 | $343K | No change |
| ALB Albemarle Corp. | 0.11% | 2,314 | $327K | Reduce -39.4% |
| AMD Advanced Micro Devices | 0.11% | 1,524 | $326K | Reduce -18.2% |
| ALL Allstate Corp. | 0.11% | 1,543 | $321K | No change |
| LULU Lululemon Athletica Inc. | 0.11% | 1,531 | $318K | Add +19.4% |
| TGT Target Corp. | 0.11% | 3,253 | $318K | Reduce -18.3% |
| SNA Snap-on Inc. | 0.11% | 901 | $310K | Reduce -4.8% |
| WM Waste Management Inc. | 0.11% | 1,399 | $307K | Add +2.0% |
| QCOM Qualcomm Inc. | 0.11% | 1,785 | $305K | Reduce -21.5% |
| NFG National Fuel Gas Co. | 0.10% | 3,780 | $303K | Add +2.5% |
| AMGN Amgen Inc. | 0.10% | 894 | $293K | Reduce -21.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 924 | $290K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,118 | $288K | Reduce -4.8% |
| MO Altria Group Inc. | 0.10% | 4,942 | $285K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 951 | $282K | Reduce -10.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.10% | 6,428 | $280K | No change |
| RSG Republic Services Inc. | 0.10% | 1,313 | $278K | Add +7.1% |
| GPC Genuine Parts Co. | 0.09% | 2,227 | $274K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,397 | $273K | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,507 | $268K | Reduce -26.7% |
| PRIM Primoris Services Corp. | 0.09% | 2,112 | $262K | No change |
| ORCL Oracle Corp. | 0.09% | 1,344 | $262K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.09% | 299 | $258K | Add +5.3% |
| PSX Phillips 66 | 0.09% | 1,994 | $257K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,522 | $246K | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.08% | 1,253 | $243K | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,347 | $237K | Add +20.2% |
| NEE Nextera Energy Inc. | 0.08% | 2,902 | $233K | Add +3.7% |
| FIX Comfort Systems USA Inc. | 0.08% | 248 | $231K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -30.5% | 5.42% | −2.31 |
| VT Vanguard Tot World STK ETF | Reduce -79.2% | 0.16% | −0.60 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.6% | 7.64% | −0.57 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -50.9% | 0.19% | −0.19 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.15 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.12 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.10 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 2.47% | −0.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -21.9% | 0.25% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -17.6% | 0.32% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 1.38% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| XME SS SPDR S&P Metals Mining | Reduce -13.5% | 1.17% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.57% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.7% | 0.09% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -8.9% | 0.23% | −0.03 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -21.5% | 0.11% | −0.02 |
| NVDA Nvidia Corp. | Reduce -13.3% | 0.14% | −0.02 |
| AVGO Broadcom Inc. | Reduce -9.9% | 0.37% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -26.8% | 0.33% | −0.02 |
| TGT Target Corp. | Reduce -18.3% | 0.11% | −0.01 |
| VLO Valero Energy Corp. | Reduce -0.2% | 0.28% | −0.01 |
| AMGN Amgen Inc. | Reduce -21.9% | 0.10% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -3.9% | 0.62% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.15% | −0.01 |
| SNA Snap-on Inc. | Reduce -4.8% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.0% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.10% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -5.3% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.26% | −0.00 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.08% | +0.00 |
| SIVR Abrdn Physical Silver Shares | Reduce -34.4% | 1.24% | +0.00 |
| MS Morgan Stanley | Reduce -8.6% | 0.14% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.08% | +0.00 |
| MMM 3M Co. | Reduce -0.6% | 0.15% | +0.00 |
| INTC Intel Corp. | Reduce -6.1% | 0.15% | +0.01 |
| ALB Albemarle Corp. | Reduce -39.4% | 0.11% | +0.01 |
| AMD Advanced Micro Devices | Reduce -18.2% | 0.11% | +0.01 |
| AAPL Apple Inc. | Reduce -2.4% | 0.35% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.10% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.31% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | New | 1.31% | +1.31 |
| VDC Vanguard Consumer Staple ETF | New | 1.23% | +1.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +100.6% | 1.24% | +0.61 |
| IQLT iShares MSCI International Q | Add +0.2% | 13.56% | +0.45 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 10.37% | +0.33 |
| TBIL F/M US Treasury 3 Month Bill | Add +44.4% | 0.70% | +0.21 |
| BIV Vanguard Intermediate-Term B | Add +2.9% | 6.22% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.7% | 4.53% | +0.12 |
| SCHP Schwab U.S. Tips ETF | Add +4.7% | 3.61% | +0.11 |
| VFH Vanguard Financials ETF | Add +4.9% | 1.60% | +0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.0% | 1.57% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +3.3% | 3.09% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 6.43% | +0.09 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 3.10% | +0.06 |
| PFXF Vaneck Pref Sec X-Financials | Add +2.9% | 1.79% | +0.05 |
| VDE Vanguard Energy ETF | Add +3.5% | 1.16% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +19.4% | 0.11% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.14% | +0.03 |
| VAW Vanguard Materials ETF | Add +0.7% | 1.18% | +0.03 |
| CRM Salesforce Inc. | Add +1.8% | 0.21% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.82% | +0.02 |
| VPU Vanguard Utilities ETF | Add +16.6% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.16% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.9% | 0.26% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.29% | +0.02 |
| DE Deere & Co. | Add +3.5% | 0.16% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.7% | 0.08% | +0.01 |
| DIS The Walt Disney Co. | Add +7.7% | 0.09% | +0.01 |
| IFRA iShares US Infrastructure | Add +0.5% | 1.16% | +0.01 |
| WM Waste Management Inc. | Add +2.0% | 0.11% | +0.00 |
| RSG Republic Services Inc. | Add +7.1% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.09% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +20.2% | 0.08% | −0.00 |
| HSY The Hershey Co. | Add +1.3% | 0.22% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.23% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Add +0.1% | 0.12% | −0.00 |
| GPC Genuine Parts Co. | Add +1.1% | 0.09% | −0.01 |
| MO Altria Group Inc. | Add +2.7% | 0.10% | −0.01 |
| NFG National Fuel Gas Co. | Add +2.5% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Add +3.1% | 0.09% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Add +6.2% | 2.13% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Add +9.6% | 0.20% | −0.05 |
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 |