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
+1.84%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.01M
Cap. Flow
-$4.98M
Cap. Flow %
-1.72%
Top 10 Hldgs %
63.98%
Holding
118
New
4
Increased
40
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.69M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$622K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$602K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Industrials 1.66%
3 Financials 1.31%
4 Healthcare 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
26
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.02M 0.7%
40,515
+12,452
+44% +$622K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.8M 0.62%
5,985
-240
-4% -$71.6K
MSFT icon
28
Microsoft
MSFT
$3.73T
$1.65M 0.57%
3,419
-1
-0% -$501
LRCX icon
29
Lam Research
LRCX
$388B
$1.2M 0.41%
6,995
-909
-12% -$141K
AVGO icon
30
Broadcom
AVGO
$2.02T
$1.08M 0.37%
3,111
-342
-10% -$122K
AAPL icon
31
Apple
AAPL
$4.57T
$1.01M 0.35%
3,715
-93
-2% -$25K
FSLR icon
32
First Solar
FSLR
$27B
$972K 0.34%
3,722
-200
-5% -$50.4K
AFL icon
33
Aflac
AFL
$62.7B
$969K 0.33%
8,786
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$945K 0.33%
3,020
-1,106
-27% -$316K
TSLA icon
35
Tesla
TSLA
$1.32T
$929K 0.32%
2,065
-442
-18% -$196K
CMI icon
36
Cummins
CMI
$88.4B
$907K 0.31%
1,777
-103
-5% -$48.1K
GILD icon
37
Gilead Sciences
GILD
$165B
$892K 0.31%
7,264
-102
-1% -$12.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$839K 0.29%
1,337
+37
+3% +$23K
VLO icon
39
Valero Energy
VLO
$86.4B
$804K 0.28%
4,941
-8
-0.2% -$1.35K
AMAT icon
40
Applied Materials
AMAT
$428B
$776K 0.27%
3,018
-105
-3% -$25.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$758K 0.26%
15,064
+842
+6% +$42.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.26%
1
– –
CAT icon
43
Caterpillar
CAT
$388B
$754K 0.26%
1,317
-77
-6% -$42.8K
JPM icon
44
JPMorgan Chase
JPM
$948B
$740K 0.26%
2,298
-63
-3% -$19.5K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$737K 0.25%
7,375
-2,069
-22% -$207K
CVX icon
46
Chevron
CVX
$367B
$681K 0.23%
4,465
+14
+0.3% +$2.13K
LMT icon
47
Lockheed Martin
LMT
$134B
$666K 0.23%
1,378
-134
-9% -$64.1K
HSY icon
48
Hershey
HSY
$36.7B
$647K 0.22%
3,557
+47
+1% +$8.59K
CRM icon
49
Salesforce
CRM
$157B
$606K 0.21%
2,287
+41
+2% +$10.2K
SFM icon
50
Sprouts Farmers Market
SFM
$8.17B
$588K 0.2%
7,384
+644
+10% +$57.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Silver Coast Investments held 118 positions worth $290M, down 0.35% from $291M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silver Coast Investments's Q4 2025 filing shows 4 new, 40 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 24,620 shares worth $3.81M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.83M.

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

  • Silver Coast Investments's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 24,620 shares worth $3.81M.
  • Silver Coast Investments added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $1.87M increase.
  • Silver Coast Investments's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.83M.
  • Silver Coast Investments fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $594K.
  • Silver Coast Investments's ten largest holdings make up 64% of its $290M portfolio in Q4 2025.
  • Silver Coast Investments opened 4 new positions and closed 13 in Q4 2025.
  • Silver Coast Investments's portfolio value fell 0.35% quarter-over-quarter to $290M.

Based on Silver Coast Investments's 13F filing for Q4 2025, filed 27 Jan 2026.