Silver Coast Investments LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$263.5M

Holdings

101

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (101 positions)

StockValue
IQLTISHARES TR
$33.4M
SCHDSCHWAB STRATEGIC TR
$29.0M
DGROISHARES TR
$28.0M
AGGISHARES TR
$16.8M
BIVVANGUARD BD INDEX FDS
$16.7M
VWOVANGUARD INTL EQUITY INDEX F
$16.3M
VBRVANGUARD INDEX FDS
$12.6M
BNDXVANGUARD CHARLOTTE FDS
$12.0M
VBVANGUARD INDEX FDS
$10.6M
TIPISHARES TR
$9.7M
VNQVANGUARD INDEX FDS
$7.0M
IGVISHARES TR
$4.9M
PFXFVANECK ETF TRUST
$4.8M
VEAVANGUARD TAX-MANAGED FDS
$4.0M
SIVRABRDN SILVER ETF TRUST
$3.1M
VDEVANGUARD WORLD FD
$3.1M
IFRAISHARES TR
$3.1M
XMESPDR SER TR
$3.1M
VAWVANGUARD WORLD FD
$3.0M
VFHVANGUARD WORLD FD
$2.6M
VUGVANGUARD INDEX FDS
$1.6M
VTHRVANGUARD SCOTTSDALE FDS
$1.4M
MSFTMICROSOFT CORP
$1.4M
XLUSELECT SECTOR SPDR TR
$1.3M
TBILRBB FD INC
$1.1M
GBILGOLDMAN SACHS ETF TR
$1.0M
SFMSPROUTS FMRS MKT INC
$1.0M
AFLAFLAC INC
$977K
TSLATESLA INC
$927K
GILDGILEAD SCIENCES INC
$853K
AAPLAPPLE INC
$849K
VTVVANGUARD INDEX FDS
$846K
BRK-BBERKSHIRE HATHAWAY INC DEL
$798K
CVXCHEVRON CORP NEW
$688K
HSYHERSHEY CO
$667K
GOOGLALPHABET INC
$659K
VLOVALERO ENERGY CORP
$655K
CMICUMMINS INC
$636K
JPMJPMORGAN CHASE & CO.
$617K
VOOVANGUARD INDEX FDS
$614K
LMTLOCKHEED MARTIN CORP
$593K
TMUST-MOBILE US INC
$559K
LRCXLAM RESEARCH CORP
$530K
DEDEERE & CO
$522K
UPSUNITED PARCEL SERVICE INC
$519K
CRMSALESFORCE INC
$517K
VTEBVANGUARD MUN BD FDS
$512K
LINLINDE PLC
$511K
LOWLOWES COS INC
$511K
FSLRFIRST SOLAR INC
$496K
AVGOBROADCOM INC
$489K
AMATAPPLIED MATLS INC
$453K
BRK/BBERKSHIRE HATHAWAY INC DEL
$426K
VXUSVANGUARD STAR FDS
$425K
MOALTRIA GROUP INC
$423K
MMM3M CO
$400K
ABBVABBVIE INC
$398K
APDAIR PRODS & CHEMS INC
$388K
CSCOCISCO SYS INC
$382K
MRKMERCK & CO INC
$380K
VPUVANGUARD WORLD FD
$359K
CATCATERPILLAR INC
$359K
NFGNATIONAL FUEL GAS CO
$350K
QCOMQUALCOMM INC
$347K
DYHTARGET CORP
$345K
RSGREPUBLIC SVCS INC
$341K
WMWASTE MGMT INC DEL
$338K
ADMARCHER DANIELS MIDLAND CO
$335K
HRBBLOCK H & R INC
$335K
ATKRATKORE INC
$333K
SNASNAP ON INC
$332K
DWDMORGAN STANLEY
$323K
CMACOMERICA INC
$320K
VOTVANGUARD INDEX FDS
$318K
ALSALLSTATE CORP
$317K
NVDANVIDIA CORPORATION
$317K
METAMETA PLATFORMS INC
$311K
GPCGENUINE PARTS CO
$309K
PLTRPALANTIR TECHNOLOGIES INC
$306K
HPEHEWLETT PACKARD ENTERPRISE C
$285K
NTRNUTRIEN LTD
$283K
FNDFLOOR & DECOR HLDGS INC
$281K
IBMINTERNATIONAL BUSINESS MACHS
$281K
BACVERIZON COMMUNICATIONS INC
$276K
ASMLASML HOLDING N V
$272K
AMGNAMGEN INC
$270K
COSTCOSTCO WHSL CORP NEW
$261K
YELPYELP INC
$259K
KOCOCA COLA CO
$254K
ALBALBEMARLE CORP
$248K
OKEONEOK INC NEW
$245K
AMTAMERICAN TOWER CORP NEW
$243K
VYMVANGUARD WHITEHALL FDS
$243K
KMBKIMBERLY-CLARK CORP
$240K
SCHWSCHWAB CHARLES CORP
$233K
VOEVANGUARD INDEX FDS
$230K
IRMDIRADIMED CORP
$228K
LULULULULEMON ATHLETICA INC
$227K
ORCLORACLE CORP
$220K
FFORD MTR CO
$180K
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