Silver Coast Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$313.4M
Q ending 2026-03-31
Prior quarter
$290.1M
Q ending 2025-12-31
Change
+8.0% QoQ · +18.9% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IQLT | Shares | $41.0M | 886K |
| Ishares Tr | DGRO | Shares | $31.6M | 450K |
| Vanguard Index Fds | VBR | Shares | $23.5M | 108K |
| Vanguard Bd Index Fds | BIV | Shares | $18.7M | 242K |
| Schwab Strategic Tr | SCHD | Shares | $16.5M | 538K |
| Vanguard Intl Equity Index F | VWO | Shares | $14.5M | 267K |
| Vanguard Charlotte Fds | BNDX | Shares | $13.7M | 285K |
| Schwab Strategic Tr | SCHP | Shares | $10.9M | 410K |
| Ishares Tr | AGG | Shares | $9.3M | 93K |
| Vanguard Scottsdale Fds | VCIT | Shares | $9.3M | 112K |
| Vanguard Index Fds | VNQ | Shares | $7.8M | 88K |
| Ishares Tr | IGV | Shares | $6.4M | 80K |
| Vaneck Etf Trust | PFXF | Shares | $5.3M | 304K |
| Schwab Strategic Tr | FNDE | Shares | $4.9M | 129K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $4.8M | 47K |
| Vanguard World Fd | VFH | Shares | $4.7M | 39K |
| Vanguard Intl Equity Index F | VT | Shares | $4.7M | 34K |
| Select Sector Spdr Tr | XLU | Shares | $4.0M | 86K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.9M | 61K |
| Vanguard World Fd | VDC | Shares | $3.9M | 17K |
| Vanguard World Fd | VDE | Shares | $3.9M | 23K |
| Select Sector Spdr Tr | XLV | Shares | $3.9M | 27K |
| Vanguard World Fd | VAW | Shares | $3.8M | 17K |
| Abrdn Silver Etf Trust | SIVR | Shares | $3.7M | 51K |
| Ishares Tr | IFRA | Shares | $3.6M | 63K |
| Spdr Series Trust | XME | Shares | $3.5M | 32K |
| Vanguard Index Fds | VUG | Shares | $2.5M | 6K |
| Rbb Fd Inc | TBIL | Shares | $2.3M | 46K |
| Vanguard Bd Index Fds | BND | Shares | $1.9M | 26K |
| Vanguard Scottsdale Fds | VTHR | Shares | $1.9M | 7K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Lam Research Corp | LRCX | Shares | $1.2M | 5K |
| Valero Energy Corp | VLO | Shares | $1.1M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.0M | 7K |
| Broadcom Inc | AVGO | Shares | $987K | 3K |
| Aflac Inc | AFL | Shares | $964K | 9K |
| Apple Inc | AAPL | Shares | $926K | 4K |
| Cummins Inc | CMI | Shares | $924K | 2K |
| Applied Matls Inc | AMAT | Shares | $923K | 3K |
| Caterpillar Inc | CAT | Shares | $896K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $884K | 18K |
| Alphabet Inc | GOOGL | Shares | $866K | 3K |
| Chevron Corporation | CVX | Shares | $846K | 4K |
| Vanguard Star Fds | VXUS | Shares | $815K | 11K |
| Lockheed Martin Corp | LMT | Shares | $809K | 1K |
| Tesla Inc | TSLA | Shares | $768K | 2K |
| First Solar Inc | FSLR | Shares | $734K | 4K |
| Hershey Co | HSY | Shares | $726K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Index Fds | VOO | Shares | $689K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $681K | 2K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $662K | 6K |
| Asml Hldg Nv | Shares | $617K | 467 | |
| Linde Plc | Shares | $592K | 1K | |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $570K | 7K |
| Deere & Co | DE | Shares | $560K | 994 |
| Vanguard World Fd | VPU | Shares | $524K | 3K |
| Lowes Cos Inc | LOW | Shares | $507K | 2K |
| Nutrien Ltd | NTR | Shares | $506K | 7K |
| Salesforce Inc | CRM | Shares | $484K | 3K |
| Intel Corp | INTC | Shares | $484K | 11K |
| Goldman Sachs Etf Tr | GBIL | Shares | $471K | 5K |
| Air Products And Chemicals I | APD | Shares | $466K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $461K | 2K |
| Archer Daniels Midland Co | ADM | Shares | $453K | 6K |
| Abbvie Inc | ABBV | Shares | $446K | 2K |
| Merck & Co Inc | MRK | Shares | $429K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $423K | 3K |
| Hewlett Packard Enterprise C | HPE | Shares | $419K | 18K |
| Target Corp | TGT | Shares | $394K | 3K |
| Dimensional Etf Trust | DFUS | Shares | $388K | 5K |
| 3M Co | MMM | Shares | $385K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $383K | 800 |
| Vanguard Index Fds | VOT | Shares | $380K | 1K |
| Altria Group Inc | MO | Shares | $373K | 6K |
| Nvidia Corporation | NVDA | Shares | $368K | 2K |
| Cisco Sys Inc | CSCO | Shares | $363K | 5K |
| Iradimed Corp | IRMD | Shares | $357K | 4K |
| Morgan Stanley | MS | Shares | $348K | 2K |
| National Fuel Gas Co | NFG | Shares | $345K | 4K |
| Dimensional Etf Trust | DFAX | Shares | $344K | 10K |
| Comfort Sys Usa Inc | FIX | Shares | $342K | 248 |
| Meta Platforms Inc | META | Shares | $340K | 594 |
| Phillips 66 | PSX | Shares | $327K | 2K |
| Snap On Inc | SNA | Shares | $325K | 894 |
| Waste Mgmt Inc Del | WM | Shares | $321K | 1K |
| Allstate Corp | ALL | Shares | $320K | 2K |
| Vanguard Index Fds | VB | Shares | $316K | 1K |
| Vanguard Index Fds | VOE | Shares | $314K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $310K | 2K |
| Amgen Inc | AMGN | Shares | $305K | 867 |
| Costco Wholesale Corporation | COST | Shares | $298K | 299 |
| Republic Svcs Inc | RSG | Shares | $292K | 1K |
| General Dynamics Corp | GD | Shares | $288K | 838 |
| Albemarle Corp | ALB | Shares | $280K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $268K | 3K |
| Nextera Energy Inc | NEE | Shares | $266K | 3K |
| Alphabet Inc | GOOG | Shares | $265K | 924 |
| Coca Cola Co | KO | Shares | $265K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.