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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
+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 Technology 3.77%
2 Industrials 1.71%
3 Financials 1.36%
4 Consumer Staples 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$38.2M 13.11%
863,568
+18,714
+2% +$807K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$29.2M 10.04%
429,187
-8,773
-2% -$580K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$23.9M 8.21%
114,502
-3,324
-3% -$680K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$22.5M 7.73%
824,324
-129,739
-14% -$3.54M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.5M 6.34%
340,545
-14,461
-4% -$745K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.6M 6.04%
225,190
+5,506
+3% +$426K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.9M 4.42%
259,949
+14,183
+6% +$699K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$10.2M 3.5%
378,010
+8,790
+2% +$235K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.86M 3.04%
88,395
+2,108
+2% +$209K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.73M 3%
103,783
+1,515
+1% +$126K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.9B
$7.41M 2.54%
81,027
+2,673
+3% +$242K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.32M 2.17%
54,958
+336
+0.6% +$37.2K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.07M 1.74%
285,331
-3,096
-1% -$54.7K
VFH icon
14
Vanguard Financials ETF
VFH
$13.8B
$4.36M 1.5%
33,250
-509
-2% -$65.9K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.29M 1.48%
+40,915
New +$4.21M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.16M 1.43%
69,405
-2,994
-4% -$174K
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$3.6M 1.24%
81,004
-9,504
-11% -$358K
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$3.54M 1.21%
37,940
-9,850
-21% -$786K
VAW icon
19
Vanguard Materials ETF
VAW
$3.11B
$3.37M 1.16%
16,437
-30
-0.2% -$6.09K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.59B
$3.36M 1.16%
63,668
-1,470
-2% -$75.4K
VDE icon
21
Vanguard Energy ETF
VDE
$9.73B
$3.26M 1.12%
25,874
+315
+1% +$38.8K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$232B
$2.33M 0.8%
29,112
+2,142
+8% +$164K
VT icon
23
Vanguard Total World Stock ETF
VT
$79.6B
$2.22M 0.76%
16,137
+3,243
+25% +$431K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.83M 0.63%
6,225
+173
+3% +$49K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.83M 0.63%
41,998
+428
+1% +$18.1K
1
2 3 4 5

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SG
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FIM
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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 Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.

  • 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.