We are live on ! Find out more
SCI

Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.38%
Top 10 Hldgs %
65.42%
Holding
116
New
10
Increased
34
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.21M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$807K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$699K
4
VT icon
Vanguard Total World Stock ETF
VT
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$786K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$680K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 1.71%
3 Financials 1.36%
4 Consumer Staples 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.77M 0.61%
3,420
-77
-2% -$39.3K
TBIL
27
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.4M 0.48%
28,063
+5,421
+24% +$271K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.14M 0.39%
3,453
-135
-4% -$41.4K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.11M 0.38%
2,507
-1,314
-34% -$456K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.38%
5,880
+901
+18% +$163K
LRCX icon
31
Lam Research
LRCX
$390B
$1.06M 0.36%
7,904
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.34%
4,126
-191
-4% -$40K
AFL icon
33
Aflac
AFL
$63.4B
$981K 0.34%
8,786
– –
AAPL icon
34
Apple
AAPL
$4.57T
$970K 0.33%
3,808
+58
+2% +$13.1K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$947K 0.33%
9,444
-1,970
-17% -$197K
FSLR icon
36
First Solar
FSLR
$26.9B
$865K 0.3%
3,922
– –
VLO icon
37
Valero Energy
VLO
$85.9B
$843K 0.29%
4,949
-549
-10% -$81.9K
GILD icon
38
Gilead Sciences
GILD
$165B
$818K 0.28%
7,366
-249
-3% -$28.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$796K 0.27%
1,300
+52
+4% +$30.7K
CMI icon
40
Cummins
CMI
$88.7B
$794K 0.27%
1,880
-262
-12% -$100K
LMT icon
41
Lockheed Martin
LMT
$136B
$755K 0.26%
1,512
+180
+14% +$81.7K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.26%
1
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$745K 0.26%
2,361
-32
-1% -$9.52K
SFM icon
44
Sprouts Farmers Market
SFM
$8.01B
$733K 0.25%
6,740
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$712K 0.24%
14,222
+3,791
+36% +$186K
CVX icon
46
Chevron
CVX
$366B
$691K 0.24%
4,451
+26
+0.6% +$4.03K
CAT icon
47
Caterpillar
CAT
$387B
$665K 0.23%
1,394
-74
-5% -$31.6K
HSY icon
48
Hershey
HSY
$36.6B
$657K 0.23%
3,510
-7
-0.2% -$1.27K
AMAT icon
49
Applied Materials
AMAT
$428B
$639K 0.22%
3,123
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$594K 0.2%
8,091
+1,128
+16% +$80.1K
1
2
3 4 5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Silver Coast Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Coast Investments held 116 positions worth $291M, up 5.8% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Silver Coast Investments's Q3 2025 filing shows 10 new, 34 increased, 47 reduced and 2 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 40,915 shares worth $4.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.

  • Silver Coast Investments's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 40,915 shares worth $4.29M.
  • Silver Coast Investments added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $807K increase.
  • Silver Coast Investments's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.54M.
  • Silver Coast Investments fully exited United Parcel Service in Q3 2025, selling an estimated $502K.
  • Silver Coast Investments's ten largest holdings make up 65% of its $291M portfolio in Q3 2025.
  • Silver Coast Investments opened 10 new positions and closed 2 in Q3 2025.
  • Silver Coast Investments's portfolio value rose 5.8% quarter-over-quarter to $291M.

Based on Silver Coast Investments's 13F filing for Q3 2025, filed 30 Oct 2025.