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SCI

Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$842K
Cap. Flow
-$2.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$620K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.66%
3 Financials 1.52%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.03M 0.39%
10,317
-181
-2% -$18.1K
SFM icon
27
Sprouts Farmers Market
SFM
$8.01B
$1.03M 0.39%
6,740
-346
-5% -$51.6K
AFL icon
28
Aflac
AFL
$62.6B
$977K 0.37%
8,786
-613
-7% -$65K
TSLA icon
29
Tesla
TSLA
$1.3T
$927K 0.35%
3,578
-24
-0.7% -$8K
GILD icon
30
Gilead Sciences
GILD
$165B
$853K 0.32%
7,615
-1,019
-12% -$105K
AAPL icon
31
Apple
AAPL
$4.57T
$849K 0.32%
3,822
-938
-20% -$217K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$846K 0.32%
4,898
+354
+8% +$61.7K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.3%
+1
New +$729K
CVX icon
34
Chevron
CVX
$366B
$688K 0.26%
4,112
+118
+3% +$18.5K
HSY icon
35
Hershey
HSY
$36.6B
$667K 0.25%
3,899
+1
+0% +$164
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$659K 0.25%
4,262
+564
+15% +$102K
VLO icon
37
Valero Energy
VLO
$85.9B
$655K 0.25%
4,958
-112
-2% -$14.9K
CMI icon
38
Cummins
CMI
$88.7B
$636K 0.24%
2,028
-64
-3% -$22.5K
JPM icon
39
JPMorgan Chase
JPM
$950B
$617K 0.23%
2,514
-146
-5% -$37.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$614K 0.23%
1,195
+89
+8% +$48.1K
LMT icon
41
Lockheed Martin
LMT
$136B
$593K 0.22%
1,327
+2
+0.2% +$921
TMUS icon
42
T-Mobile US
TMUS
$190B
$559K 0.21%
2,097
– –
LRCX icon
43
Lam Research
LRCX
$390B
$530K 0.2%
7,295
+1,565
+27% +$123K
DE icon
44
Deere & Co
DE
$168B
$522K 0.2%
1,113
-82
-7% -$38.4K
UPS icon
45
United Parcel Service
UPS
$88.9B
$519K 0.2%
4,722
+295
+7% +$35.3K
CRM icon
46
Salesforce
CRM
$158B
$517K 0.2%
1,928
+82
+4% +$25.5K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$512K 0.19%
10,315
+165
+2% +$8.26K
LIN icon
48
Linde
LIN
$226B
$511K 0.19%
1,098
– –
LOW icon
49
Lowe's Companies
LOW
$125B
$511K 0.19%
2,191
– –
FSLR icon
50
First Solar
FSLR
$26.9B
$496K 0.19%
3,922
– –
1
2
3 4 5

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Silver Coast Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Coast Investments held 106 positions worth $264M, down 0.32% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Silver Coast Investments's Q1 2025 filing shows 5 new, 46 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Financials ETF: 21,637 shares worth $2.59M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Silver Coast Investments's largest Q1 2025 buy was Vanguard Financials ETF: 21,637 shares worth $2.59M.
  • Silver Coast Investments added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $861K increase.
  • Silver Coast Investments's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.65M.
  • Silver Coast Investments fully exited ExxonMobil in Q1 2025, selling an estimated $380K.
  • Silver Coast Investments's ten largest holdings make up 70% of its $264M portfolio in Q1 2025.
  • Silver Coast Investments opened 5 new positions and closed 5 in Q1 2025.
  • Silver Coast Investments's portfolio value fell 0.32% quarter-over-quarter to $264M.

Based on Silver Coast Investments's 13F filing for Q1 2025, filed 9 May 2025.