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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
+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 Miscellaneous 87.67%
2 Technology 3.77%
3 Industrials 1.71%
4 Financials 1.36%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.33B
$341K 0.12%
3,688
-3
-0.1% -$262
NTR icon
77
Nutrien
NTR
$34B
$334K 0.11%
5,688
– –
ALL icon
78
Allstate
ALL
$57B
$331K 0.11%
1,543
– –
SNA icon
79
Snap-on
SNA
$19B
$328K 0.11%
946
-32
-3% -$10.5K
HRB icon
80
H&R Block
HRB
$5B
$325K 0.11%
6,428
– –
AMGN icon
81
Amgen
AMGN
$229B
$323K 0.11%
1,144
+47
+4% +$13.6K
MO icon
82
Altria Group
MO
$115B
$318K 0.11%
4,811
-1,815
-27% -$115K
MRK icon
83
Merck
MRK
$368B
$316K 0.11%
3,763
-574
-13% -$47.3K
ALB icon
84
Albemarle
ALB
$12.7B
$310K 0.11%
3,818
-223
-6% -$17.2K
IRMD icon
85
iRadimed
IRMD
$1.11B
$310K 0.11%
4,350
– –
GPC icon
86
Genuine Parts
GPC
$17.5B
$305K 0.1%
2,202
-264
-11% -$35.4K
WM icon
87
Waste Management
WM
$82.8B
$303K 0.1%
1,372
-197
-13% -$44.4K
AMD icon
88
Advanced Micro Devices
AMD
$992B
$301K 0.1%
1,863
– –
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$299K 0.1%
+2,709
New +$289K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$299K 0.1%
1,175
+45
+4% +$11.2K
IBM icon
91
IBM
IBM
$207B
$298K 0.1%
1,057
-7
-0.7% -$1.83K
PRIM icon
92
Primoris Services
PRIM
$4B
$290K 0.1%
+2,112
New +$227K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$283K 0.1%
1,624
+182
+13% +$31K
FND icon
94
Floor & Decor
FND
$5.01B
$283K 0.1%
3,837
– –
RSG icon
95
Republic Services
RSG
$64.9B
$281K 0.1%
1,226
-183
-13% -$42.9K
PSX icon
96
Phillips 66
PSX
$101B
$271K 0.09%
1,994
– –
COST icon
97
Costco
COST
$410B
$263K 0.09%
284
– –
DIS icon
98
Walt Disney
DIS
$182B
$255K 0.09%
2,226
-38
-2% -$4.48K
ATKR icon
99
Atkore
ATKR
$3.2B
$254K 0.09%
4,051
– –
BDX icon
100
Becton Dickinson
BDX
$49.6B
$248K 0.09%
1,323
-397
-23% -$73.8K
1 2 3
4
5

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AFS
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • 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.