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Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$22.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.45%
Top 10 Hldgs %
57.33%
Holding
127
New
8
Increased
54
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.99M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$878K
4
VT icon
Vanguard Total World Stock ETF
VT
+$828K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$595K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$563K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$471K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$469K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Industrials 1.92%
3 Financials 1.39%
4 Consumer Staples 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.02T
$829K 0.25%
1,207
+53
+5% +$35.3K
JPM icon
52
JPMorgan Chase
JPM
$959B
$764K 0.23%
2,335
+19
+0.8% +$5.9K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.22%
1
– –
HSY icon
54
Hershey
HSY
$35.9B
$732K 0.22%
4,171
+680
+19% +$128K
LIN icon
55
Linde
LIN
$226B
$721K 0.21%
1,390
+196
+16% +$99.3K
ALL icon
56
Allstate
ALL
$67.8B
$707K 0.21%
2,972
+1,429
+93% +$311K
LMT icon
57
Lockheed Martin
LMT
$135B
$706K 0.21%
1,386
+48
+4% +$25.9K
AMD icon
58
Advanced Micro Devices
AMD
$806B
$701K 0.21%
1,206
-318
-21% -$130K
HPE icon
59
Hewlett Packard
HPE
$70.4B
$700K 0.21%
15,516
-2,100
-12% -$75.8K
VPU
60
Vanguard Utilities ETF
VPU
$8.35B
$694K 0.21%
3,548
+902
+34% +$177K
DE icon
61
Deere & Co
DE
$166B
$629K 0.19%
992
-2
-0.2% -$1.16K
SFM icon
62
Sprouts Farmers Market
SFM
$8.03B
$625K 0.19%
7,384
– –
CVX icon
63
Chevron
CVX
$377B
$610K 0.18%
3,682
-409
-10% -$76.1K
ABBV icon
64
AbbVie
ABBV
$436B
$556K 0.17%
2,210
+161
+8% +$34.6K
NTR icon
65
Nutrien
NTR
$32.2B
$524K 0.16%
8,330
+1,626
+24% +$114K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$475K 0.14%
950
+150
+19% +$72.1K
APD icon
67
Air Products & Chemicals
APD
$65.6B
$470K 0.14%
1,604
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$466K 0.14%
2,951
+96
+3% +$15K
CRM icon
69
Salesforce
CRM
$158B
$466K 0.14%
2,976
+382
+15% +$67.2K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$459K 0.14%
1,499
+25
+2% +$7.21K
CSCO icon
71
Cisco
CSCO
$483B
$449K 0.13%
3,825
-857
-18% -$89.6K
DFUS
72
Dimensional US Equity ETF
DFUS
$21.7B
$449K 0.13%
5,482
+13
+0.2% +$1.03K
GD icon
73
General Dynamics
GD
$105B
$413K 0.12%
1,167
+329
+39% +$113K
MO icon
74
Altria Group
MO
$114B
$407K 0.12%
5,655
– –
MS icon
75
Morgan Stanley
MS
$344B
$403K 0.12%
1,926
-188
-9% -$37.2K
1 2
3
4 5

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Silver Coast Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Coast Investments held 127 positions worth $336M, up 7.2% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silver Coast Investments's Q2 2026 filing shows 8 new, 54 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 139,466 shares worth $7.06M. The largest sale was Vanguard Total International Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Silver Coast Investments's largest Q2 2026 buy was iShares Core International Aggregate Bond Fund: 139,466 shares worth $7.06M.
  • Silver Coast Investments added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2026, an estimated $1.12M increase.
  • Silver Coast Investments's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.45M.
  • Silver Coast Investments fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, selling an estimated $471K.
  • Silver Coast Investments's ten largest holdings make up 57% of its $336M portfolio in Q2 2026.
  • Silver Coast Investments opened 8 new positions and closed 6 in Q2 2026.
  • Silver Coast Investments's portfolio value rose 7.2% quarter-over-quarter to $336M.

Based on Silver Coast Investments's 13F filing for Q2 2026, filed 24 Jul 2026.