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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
+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
LOW icon
51
Lowe's Companies
LOW
$125B
$540K 0.19%
2,147
-56
-3% -$13.8K
CRM icon
52
Salesforce
CRM
$158B
$532K 0.18%
2,246
+179
+9% +$45.1K
TMUS icon
53
T-Mobile US
TMUS
$190B
$525K 0.18%
2,194
– –
BND icon
54
Vanguard Total Bond Market
BND
$158B
$521K 0.18%
7,009
+1,353
+24% +$99.6K
LIN icon
55
Linde
LIN
$226B
$496K 0.17%
1,044
-54
-5% -$25.6K
HPE icon
56
Hewlett Packard
HPE
$70.5B
$463K 0.16%
18,857
– –
NVDA icon
57
NVIDIA
NVDA
$5.42T
$455K 0.16%
2,436
-491
-17% -$85.6K
DE icon
58
Deere & Co
DE
$168B
$450K 0.15%
984
-65
-6% -$32K
ABBV icon
59
AbbVie
ABBV
$435B
$450K 0.15%
1,942
-352
-15% -$71.7K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$436K 0.15%
594
+55
+10% +$40.9K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$435K 0.15%
1,481
+170
+13% +$49K
ASML icon
62
ASML
ASML
$669B
$435K 0.15%
449
– –
VPU
63
Vanguard Utilities ETF
VPU
$8.36B
$428K 0.15%
2,260
+11
+0.5% +$2.02K
INTC icon
64
Intel
INTC
$513B
$426K 0.15%
12,705
+3,752
+42% +$90.9K
CSCO icon
65
Cisco
CSCO
$479B
$421K 0.14%
6,148
-36
-0.6% -$2.45K
MMM icon
66
3M
MMM
$94.3B
$414K 0.14%
2,669
+7
+0.3% +$1.08K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.14%
800
– –
MS icon
68
Morgan Stanley
MS
$340B
$392K 0.13%
2,464
-85
-3% -$12.6K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$379K 0.13%
1,388
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$378K 0.13%
2,275
-1
-0% -$159
PLTR icon
71
Palantir
PLTR
$413B
$375K 0.13%
2,056
-994
-33% -$161K
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$367K 0.13%
6,150
-835
-12% -$48.9K
ORCL icon
73
Oracle
ORCL
$423B
$367K 0.13%
1,304
-233
-15% -$59.3K
CMA
74
DELISTED
Comerica
CMA
$363K 0.12%
5,293
-170
-3% -$11.4K
TGT icon
75
Target
TGT
$68B
$357K 0.12%
3,983
+240
+6% +$23.6K
1 2
3
4 5

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FIM
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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.