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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
+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
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$39.3M 13.56%
865,680
+2,112
+0.2% +$94.7K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$30.1M 10.37%
433,219
+4,032
+0.9% +$277K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22.2M 7.64%
104,680
-9,822
-9% -$2.06M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.6M 6.43%
346,787
+6,242
+2% +$339K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18M 6.22%
231,657
+6,467
+3% +$506K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$15.7M 5.42%
573,260
-251,064
-30% -$6.83M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$13.2M 4.53%
272,146
+12,197
+5% +$602K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$10.5M 3.61%
395,632
+17,622
+5% +$473K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9M 3.1%
90,098
+1,703
+2% +$171K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.98M 3.09%
107,192
+3,409
+3% +$286K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.9B
$7.17M 2.47%
80,991
-36
-0% -$3.23K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.17M 2.13%
58,360
+3,402
+6% +$374K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.18M 1.79%
293,523
+8,192
+3% +$145K
VFH icon
14
Vanguard Financials ETF
VFH
$13.8B
$4.66M 1.61%
34,882
+1,632
+5% +$212K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.57M 1.57%
44,606
+3,691
+9% +$381K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4M 1.38%
64,034
-5,371
-8% -$329K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.81M 1.31%
+24,620
New +$3.69M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.6M 1.24%
84,264
+42,266
+101% +$1.87M
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$3.6M 1.24%
53,159
-27,845
-34% -$1.46M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.58M 1.23%
+16,925
New +$3.6M
VAW icon
21
Vanguard Materials ETF
VAW
$3.11B
$3.44M 1.18%
16,557
+120
+0.7% +$24.2K
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$3.4M 1.17%
32,826
-5,114
-13% -$505K
VDE icon
23
Vanguard Energy ETF
VDE
$9.73B
$3.37M 1.16%
26,791
+917
+4% +$115K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.59B
$3.37M 1.16%
63,978
+310
+0.5% +$16.4K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$232B
$2.38M 0.82%
29,304
+192
+0.7% +$15.6K
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 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.