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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
+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
RSG icon
76
Republic Services
RSG
$65.4B
$347K 0.13%
1,409
– –
MRK icon
77
Merck
MRK
$318B
$343K 0.12%
4,337
+103
+2% +$8.19K
ORCL icon
78
Oracle
ORCL
$420B
$336K 0.12%
1,537
-36
-2% -$5.81K
NTR icon
79
Nutrien
NTR
$30.8B
$331K 0.12%
5,688
– –
CMA
80
DELISTED
Comerica
CMA
$326K 0.12%
5,463
+39
+0.7% +$2.18K
IBM icon
81
IBM
IBM
$223B
$314K 0.11%
1,064
-67
-6% -$17.3K
NFG icon
82
National Fuel Gas
NFG
$7.66B
$313K 0.11%
3,691
-732
-17% -$59.1K
ALL icon
83
Allstate
ALL
$67.9B
$311K 0.11%
1,543
+11
+0.7% +$2.19K
AMGN icon
84
Amgen
AMGN
$222B
$306K 0.11%
1,097
+230
+27% +$65.2K
SNA icon
85
Snap-on
SNA
$21.4B
$304K 0.11%
978
-7
-0.7% -$2.23K
GPC icon
86
Genuine Parts
GPC
$18.6B
$299K 0.11%
2,466
-125
-5% -$15K
BDX icon
87
Becton Dickinson
BDX
$48.7B
$296K 0.11%
+1,720
New +$315K
FND icon
88
Floor & Decor
FND
$6.69B
$291K 0.11%
3,837
+340
+10% +$25.3K
ATKR icon
89
Atkore
ATKR
$3.16B
$286K 0.1%
4,051
-1,495
-27% -$96.9K
COST icon
90
Costco
COST
$419B
$281K 0.1%
284
+8
+3% +$7.95K
DIS icon
91
Walt Disney
DIS
$181B
$281K 0.1%
+2,264
New +$235K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$267K 0.1%
1,130
-46,701
-98% -$10.4M
AMD icon
93
Advanced Micro Devices
AMD
$785B
$264K 0.1%
+1,863
New +$203K
IRMD icon
94
iRadimed
IRMD
$1.18B
$260K 0.09%
4,350
– –
ALB icon
95
Albemarle
ALB
$15.3B
$253K 0.09%
4,041
+599
+17% +$35.4K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$242K 0.09%
1,880
+192
+11% +$26K
AMT icon
97
American Tower
AMT
$80.6B
$242K 0.09%
1,096
-21
-2% -$4.53K
KO icon
98
Coca-Cola
KO
$375B
$242K 0.09%
3,414
-126
-4% -$8.97K
YELP icon
99
Yelp
YELP
$1.44B
$240K 0.09%
7,003
– –
PSX icon
100
Phillips 66
PSX
$81.2B
$238K 0.09%
+1,994
New +$223K
1 2 3
4
5

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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.