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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 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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$231K 0.08%
1,115
-131
-11% -$25.9K
UNH icon
102
UnitedHealth
UNH
$370B
$216K 0.07%
654
– –
YELP icon
103
Yelp
YELP
$1.41B
$213K 0.07%
7,003
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$211K 0.07%
+2,131
New +$199K
GS icon
105
Goldman Sachs
GS
$303B
$210K 0.07%
+239
New +$195K
AMT icon
106
American Tower
AMT
$80.4B
– –
-1,096
Closed -$211K
ATKR icon
107
Atkore
ATKR
$3.16B
– –
-4,051
Closed -$254K
BND icon
108
Vanguard Total Bond Market
BND
$158B
– –
-7,009
Closed -$521K
CMA
109
DELISTED
Comerica
CMA
– –
-5,293
Closed -$363K
F icon
110
Ford
F
$55.7B
– –
-11,154
Closed -$133K
FND icon
111
Floor & Decor
FND
$6.68B
– –
-3,837
Closed -$283K
GD icon
112
General Dynamics
GD
$106B
– –
-718
Closed -$245K
MDT icon
113
Medtronic
MDT
$112B
– –
-2,118
Closed -$202K
NVTS icon
114
Navitas Semiconductor
NVTS
$3.63B
– –
-11,111
Closed -$80.2K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-2,709
Closed -$299K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,624
Closed -$283K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,481
Closed -$435K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$160B
– –
-8,091
Closed -$594K
1 2 3 4
5

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SIC
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FIM
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SFP
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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.