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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
+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 Miscellaneous 88.19%
2 Technology 3.78%
3 Industrials 1.66%
4 Financials 1.31%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$10.7B
$318K 0.11%
1,531
+249
+19% +$45.1K
TGT icon
77
Target
TGT
$71.1B
$318K 0.11%
3,253
-730
-18% -$67.3K
SNA icon
78
Snap-on
SNA
$19B
$310K 0.11%
901
-45
-5% -$15.4K
WM icon
79
Waste Management
WM
$82.8B
$307K 0.11%
1,399
+27
+2% +$5.75K
QCOM icon
80
Qualcomm
QCOM
$197B
$305K 0.11%
1,785
-490
-22% -$84K
NFG icon
81
National Fuel Gas
NFG
$7.33B
$303K 0.1%
3,780
+92
+2% +$7.58K
AMGN icon
82
Amgen
AMGN
$229B
$293K 0.1%
894
-250
-22% -$79.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.13T
$290K 0.1%
924
-5
-0.5% -$1.43K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$288K 0.1%
1,118
-57
-5% -$14.6K
MO icon
85
Altria Group
MO
$115B
$285K 0.1%
4,942
+131
+3% +$7.91K
IBM icon
86
IBM
IBM
$207B
$282K 0.1%
951
-106
-10% -$31.7K
HRB icon
87
H&R Block
HRB
$5B
$280K 0.1%
6,428
– –
RSG icon
88
Republic Services
RSG
$64.9B
$278K 0.1%
1,313
+87
+7% +$18.7K
GPC icon
89
Genuine Parts
GPC
$17.5B
$274K 0.09%
2,227
+25
+1% +$3.24K
DIS icon
90
Walt Disney
DIS
$182B
$273K 0.09%
2,397
+171
+8% +$18.8K
PLTR icon
91
Palantir
PLTR
$449B
$268K 0.09%
1,507
-549
-27% -$99.4K
PRIM icon
92
Primoris Services
PRIM
$4B
$262K 0.09%
2,112
– –
ORCL icon
93
Oracle
ORCL
$418B
$262K 0.09%
1,344
+40
+3% +$9.52K
COST icon
94
Costco
COST
$410B
$258K 0.09%
299
+15
+5% +$13.6K
PSX icon
95
Phillips 66
PSX
$101B
$257K 0.09%
1,994
– –
KO icon
96
Coca-Cola
KO
$374B
$246K 0.08%
3,522
-50
-1% -$3.49K
BDX icon
97
Becton Dickinson
BDX
$49.6B
$243K 0.08%
1,253
-70
-5% -$13.3K
KMB icon
98
Kimberly-Clark
KMB
$32.9B
$237K 0.08%
2,347
+394
+20% +$43.1K
NEE icon
99
NextEra Energy
NEE
$158B
$233K 0.08%
2,902
+103
+4% +$8.53K
FIX icon
100
Comfort Systems
FIX
$58.6B
$231K 0.08%
248
– –
1 2 3
4
5

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

  • 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.