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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
+4.99%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$11.7M
Cap. Flow
+$103K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.73%
Holding
111
New
10
Increased
51
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.77M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.45M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$944K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 1.76%
3 Financials 1.36%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$1.21M 0.44%
3,821
+243
+7% +$73.2K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.14M 0.42%
11,414
+1,097
+11% +$110K
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.13M 0.41%
22,642
+1,078
+5% +$53.8K
SFM icon
29
Sprouts Farmers Market
SFM
$8.08B
$1.11M 0.4%
6,740
– –
AVGO icon
30
Broadcom
AVGO
$2.02T
$989K 0.36%
3,588
+665
+23% +$144K
AFL icon
31
Aflac
AFL
$64.2B
$927K 0.34%
8,786
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$190B
$880K 0.32%
4,979
+81
+2% +$13.7K
GILD icon
33
Gilead Sciences
GILD
$160B
$844K 0.31%
7,615
– –
AAPL icon
34
Apple
AAPL
$4.54T
$769K 0.28%
3,750
-72
-2% -$14.5K
LRCX icon
35
Lam Research
LRCX
$387B
$769K 0.28%
7,904
+609
+8% +$48.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$761K 0.28%
4,317
+55
+1% +$9K
VLO icon
37
Valero Energy
VLO
$86.7B
$739K 0.27%
5,498
+540
+11% +$67.3K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.26%
1
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$709K 0.26%
1,248
+53
+4% +$27.9K
CMI icon
40
Cummins
CMI
$88.3B
$702K 0.25%
2,142
+114
+6% +$35.3K
JPM icon
41
JPMorgan Chase
JPM
$944B
$694K 0.25%
2,393
-121
-5% -$30.9K
FSLR icon
42
First Solar
FSLR
$26.8B
$649K 0.24%
3,922
– –
CVX icon
43
Chevron
CVX
$371B
$634K 0.23%
4,425
+313
+8% +$44.1K
LMT icon
44
Lockheed Martin
LMT
$134B
$617K 0.22%
1,332
+5
+0.4% +$2.34K
HSY icon
45
Hershey
HSY
$36.4B
$584K 0.21%
3,517
-382
-10% -$63K
AMAT icon
46
Applied Materials
AMAT
$422B
$572K 0.21%
3,123
– –
CAT icon
47
Caterpillar
CAT
$400B
$570K 0.21%
1,468
+379
+35% +$126K
CRM icon
48
Salesforce
CRM
$152B
$564K 0.2%
2,067
+139
+7% +$37.2K
DE icon
49
Deere & Co
DE
$166B
$533K 0.19%
1,049
-64
-6% -$31.3K
TMUS icon
50
T-Mobile US
TMUS
$192B
$523K 0.19%
2,194
+97
+5% +$23.7K
1
2
3 4 5

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Silver Coast Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Coast Investments held 111 positions worth $275M, up 4.4% from $264M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Silver Coast Investments's Q2 2025 filing shows 10 new, 51 increased, 30 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 369,220 shares worth $9.85M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Silver Coast Investments's largest Q2 2025 buy was Schwab US TIPS ETF: 369,220 shares worth $9.85M.
  • Silver Coast Investments added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $9.24M increase.
  • Silver Coast Investments's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.4M.
  • Silver Coast Investments fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $9.75M.
  • Silver Coast Investments's ten largest holdings make up 68% of its $275M portfolio in Q2 2025.
  • Silver Coast Investments opened 10 new positions and closed 5 in Q2 2025.
  • Silver Coast Investments's portfolio value rose 4.4% quarter-over-quarter to $275M.

Based on Silver Coast Investments's 13F filing for Q2 2025, filed 4 Aug 2025.