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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
+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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$551K 0.19%
2,886
-2,994
-51% -$563K
LOW icon
52
Lowe's Companies
LOW
$125B
$518K 0.18%
2,147
– –
VPU
53
Vanguard Utilities ETF
VPU
$8.36B
$488K 0.17%
2,636
+376
+17% +$72.2K
ASML icon
54
ASML
ASML
$669B
$480K 0.17%
449
– –
CSCO icon
55
Cisco
CSCO
$479B
$477K 0.16%
6,190
+42
+0.7% +$3.12K
DE icon
56
Deere & Co
DE
$168B
$474K 0.16%
1,018
+34
+3% +$16K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
$473K 0.16%
3,350
-12,787
-79% -$1.79M
HPE icon
58
Hewlett Packard
HPE
$70.5B
$453K 0.16%
18,857
– –
TMUS icon
59
T-Mobile US
TMUS
$190B
$445K 0.15%
2,194
– –
LIN icon
60
Linde
LIN
$226B
$445K 0.15%
1,044
– –
INTC icon
61
Intel
INTC
$513B
$440K 0.15%
11,933
-772
-6% -$29.1K
ABBV icon
62
AbbVie
ABBV
$435B
$430K 0.15%
1,884
-58
-3% -$13.2K
MMM icon
63
3M
MMM
$94.3B
$425K 0.15%
2,653
-16
-0.6% -$2.62K
IRMD icon
64
iRadimed
IRMD
$1.18B
$417K 0.14%
4,291
-59
-1% -$5.06K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.14%
800
– –
MS icon
66
Morgan Stanley
MS
$340B
$400K 0.14%
2,253
-211
-9% -$35.2K
MRK icon
67
Merck
MRK
$318B
$397K 0.14%
3,770
+7
+0.2% +$657
NVDA icon
68
NVIDIA
NVDA
$5.42T
$394K 0.14%
2,111
-325
-13% -$60.5K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$392K 0.14%
594
– –
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$354K 0.12%
6,154
+4
+0.1% +$239
NTR icon
71
Nutrien
NTR
$30.7B
$351K 0.12%
5,688
– –
APD icon
72
Air Products & Chemicals
APD
$67.6B
$343K 0.12%
1,388
– –
ALB icon
73
Albemarle
ALB
$15.5B
$327K 0.11%
2,314
-1,504
-39% -$171K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$326K 0.11%
1,524
-339
-18% -$76.1K
ALL icon
75
Allstate
ALL
$67.5B
$321K 0.11%
1,543
– –
1 2
3
4 5

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HGA
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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.