# Silver Coast Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012033. Source: https://holderbook.com/funds/2012033-silver-coast-investments-llc/

- Reported value: $335.9M
- Positions: 121
- Weight of the ten largest: 57.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $43.3M | 874,412 | 12.9% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $33.9M | 447,671 | 10.1% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $25.7M | 105,958 | 7.7% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $19.4M | 253,368 | 5.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $17.0M | 536,364 | 5.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.1M | 236,207 | 4.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $11.4M | 428,837 | 3.4% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.7M | 97,875 | 2.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.6M | 116,454 | 2.9% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.3M | 86,197 | 2.5% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.3M | 151,090 | 2.2% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $7.1M | 139,466 | 2.1% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $6.9M | 76,612 | 2.1% | 7 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $6.2M | 156,502 | 1.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.1M | 39,123 | 1.8% | 5 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $5.4M | 302,566 | 1.6% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $5.3M | 46,706 | 1.6% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $5.2M | 39,595 | 1.6% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.4M | 27,842 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.2M | 91,935 | 1.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.2M | 58,252 | 1.2% | 11 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $4.1M | 18,110 | 1.2% | 3 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $3.8M | 16,788 | 1.1% | 11 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $3.8M | 59,886 | 1.1% | 11 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.7M | 24,544 | 1.1% | 11 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $3.3M | 59,579 | 1.0% | 11 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $3.3M | 31,216 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.0M | 35,243 | 0.9% | 10 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $2.2M | 6,681 | 0.7% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.2M | 29,561 | 0.6% | 2 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $2.1M | 41,448 | 0.6% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.9M | 4,302 | 0.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,412 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,341 | 0.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,587 | 0.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,129 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 3,018 | 0.3% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.1M | 4,363 | 0.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,805 | 0.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,785 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,935 | 0.3% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.0M | 8,786 | 0.3% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $970.9K | 19,195 | 0.3% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $950.7K | 1,333 | 0.3% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $929.1K | 467 | 0.3% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $920.3K | 10,765 | 0.3% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $917.7K | 7,264 | 0.3% | 11 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $878.2K | 3,722 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $868.5K | 2,065 | 0.3% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $847.1K | 6,160 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $828.9K | 1,207 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $764.3K | 2,335 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $731.8K | 4,171 | 0.2% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $721.3K | 1,390 | 0.2% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $707.2K | 2,972 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $706.1K | 1,386 | 0.2% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $700.6K | 1,206 | 0.2% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $699.9K | 15,516 | 0.2% | 8 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $694.4K | 3,548 | 0.2% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $629.3K | 992 | 0.2% | 10 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $624.5K | 7,384 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $610.3K | 3,682 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $556.1K | 2,210 | 0.2% | 11 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $524.4K | 8,330 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $475.4K | 950 | 0.1% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $470.3K | 1,604 | 0.1% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $466.4K | 2,951 | 0.1% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $466.2K | 2,976 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $458.9K | 1,499 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $449.3K | 3,825 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $449.2K | 5,482 | 0.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $413.4K | 1,167 | 0.1% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $406.9K | 5,655 | 0.1% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $402.6K | 1,926 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $394.3K | 1,402 | 0.1% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $392.0K | 1,778 | 0.1% | 11 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $389.0K | 5,091 | 0.1% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $386.6K | 2,388 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $377.2K | 10,240 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $376.1K | 1,241 | 0.1% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $371.7K | 2,846 | 0.1% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $368.0K | 2,194 | 0.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $363.2K | 1,815 | 0.1% | 10 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $356.1K | 885 | 0.1% | 9 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $354.5K | 3,710 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $341.6K | 1,729 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $338.3K | 2,417 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $332.1K | 355 | 0.1% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $328.8K | 908 | 0.1% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $314.7K | 1,412 | 0.1% | 10 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $309.7K | 3,592 | 0.1% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $303.4K | 1,795 | 0.1% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $302.0K | 3,042 | 0.1% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $297.3K | 150 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $296.1K | 5,383 | 0.1% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $293.3K | 2,486 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $291.2K | 517 | 0.1% | 11 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $284.5K | 1,335 | 0.1% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $274.0K | 2,496 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 100% |
| Q4 2024 | -4.5% | +2.1% | -6.7% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $335.9M | 121 |
| Q1 2026 | $313.4M | 119 |
| Q4 2025 | $290.1M | 105 |
| Q3 2025 | $291.1M | 114 |
| Q2 2025 | $275.2M | 106 |
| Q1 2025 | $263.5M | 101 |
| Q4 2024 | $264.4M | 101 |
| Q3 2024 | $271.5M | 99 |
| Q2 2024 | $244.4M | 91 |
| Q1 2024 | $244.8M | 93 |
| Q4 2023 | $220.0M | 74 |