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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
LIN icon
51
Linde
LIN
$226B
$515K 0.19%
1,098
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$511K 0.19%
10,431
+116
+1% +$5.67K
UPS icon
53
United Parcel Service
UPS
$87.8B
$502K 0.18%
4,975
+253
+5% +$24.9K
LOW icon
54
Lowe's Companies
LOW
$122B
$489K 0.18%
2,203
+12
+0.5% +$2.68K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$481K 0.17%
6,963
+118
+2% +$7.66K
NVDA icon
56
NVIDIA
NVDA
$5.3T
$462K 0.17%
2,927
– –
CSCO icon
57
Cisco
CSCO
$476B
$429K 0.16%
6,184
-2
-0% -$123
ABBV icon
58
AbbVie
ABBV
$431B
$426K 0.15%
2,294
+394
+21% +$73.2K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$416K 0.15%
+5,656
New +$411K
PLTR icon
60
Palantir
PLTR
$375B
$416K 0.15%
3,050
-575
-16% -$67.4K
MMM icon
61
3M
MMM
$93.2B
$405K 0.15%
2,662
-62
-2% -$8.86K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$398K 0.14%
539
– –
VPU
63
Vanguard Utilities ETF
VPU
$8.3B
$397K 0.14%
2,249
+145
+7% +$25K
APD icon
64
Air Products & Chemicals
APD
$66.8B
$392K 0.14%
1,388
+71
+5% +$19.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.14%
800
– –
MO icon
66
Altria Group
MO
$113B
$388K 0.14%
6,626
-415
-6% -$24.4K
HPE icon
67
Hewlett Packard
HPE
$69.4B
$386K 0.14%
18,857
+394
+2% +$6.61K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$373K 0.14%
1,311
+12
+0.9% +$3.09K
TGT icon
69
Target
TGT
$66.8B
$369K 0.13%
3,743
+441
+13% +$42.4K
ADM icon
70
Archer Daniels Midland
ADM
$37.4B
$369K 0.13%
6,985
+2
+0% +$97
QCOM icon
71
Qualcomm
QCOM
$168B
$362K 0.13%
2,276
+15
+0.7% +$2.21K
ASML icon
72
ASML
ASML
$655B
$360K 0.13%
449
+39
+10% +$28K
MS icon
73
Morgan Stanley
MS
$336B
$359K 0.13%
2,549
-223
-8% -$27.4K
WM icon
74
Waste Management
WM
$91.5B
$359K 0.13%
1,569
+110
+8% +$25.5K
HRB icon
75
H&R Block
HRB
$5.82B
$353K 0.13%
6,428
+332
+5% +$19.2K
1 2
3
4 5

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FIM
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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.