Silver Coast Investments LLC
Sector Allocation
- Other83.5%$280.5M
- Technology4.8%$16.3M
- Financials4.0%$13.3M
- Industrials3.4%$11.3M
- Healthcare1.0%$3.3M
- Consumer Staples0.9%$3.1M
- Energy0.7%$2.3M
- Materials0.7%$2.2M
- Consumer Discretionary0.6%$2.0M
- Utilities0.3%$858,179
AUM History
13fpro.ai/research/fund/silver-coast-investments-llc-2012033
Conviction and streaks
Diversifying · top 10 = 57.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$43.3M
- ISHARES$33.9M
- VANGUARD$25.7M
- VANGUARD$19.4M
- SCHWAB$17.0M
- VANGUARD$14.1M
- SCHWAB$11.4M
- ISHARES$9.7M
- VANGUARD$9.6M
- VANGUARD$8.3M
- VANGUARD$7.3M
- ISHARES$7.1M
- ISHARES$6.9M
- SCHWAB$6.2M
DOV
$6.1M- VANECK$5.4M
IVZ
$5.3M- VANGUARD$5.2M
- SELECT$4.4M
- SELECT$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/silver-coast-investments-llc-2012033
Silver Coast Investments LLC 13F holdings — Q2 2026
$335.9M portfolio (+7.2% QoQ) · 121 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
ISHARES TR - MSCI INTL QUALTY
$43.3M
12.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE DIV GRWTH
$33.9M
10.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - SM CP VAL ETF
$25.7M
7.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - INTERMED TERM
$19.4M
5.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$17.0M
5.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$14.1M
4.2% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US TIPS ETF
$11.4M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE US AGGBD ET
$9.7M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$9.6M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - REAL ESTATE ETF
$8.3M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI INTL QUALTY | $43.3M | 12.9% | -1% | — | — | — | — | |
| 2 | ISHARES TR - CORE DIV GRWTH | $33.9M | 10.1% | -0.4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - SM CP VAL ETF | $25.7M | 7.7% | -2% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - INTERMED TERM | $19.4M | 5.8% | +5% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $17.0M | 5.1% | -0.3% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.1M | 4.2% | -12% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US TIPS ETF | $11.4M | 3.4% | +4% | — | — | — | — | |
| 8 | ISHARES TR - CORE US AGGBD ET | $9.7M | 2.9% | +5% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.6M | 2.9% | +4% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.3M | 2.5% | -2% | — | — | — | — |
All holdings — Silver Coast Investments LLC (Q2 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $7.3M | 2.2% | 151K | -47% | — | — | 13F |
| 12 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $7.1M | 2.1% | 139K | New | — | — | 13F |
| 13 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $6.9M | 2.1% | 77K | -4% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETFetf/fund | — | $6.2M | 1.9% | 157K | +22% | — | — | 13F |
| 15 | DOVER Corpetf/fund | Industrials | $6.1M | 1.8% | 39K | +16% | 5 qtrsAdded 2 qtrs in a row | 59.5 | 13F | |
| 16 | — | VANECK ETF TRUST - PREFERRED SECURTpreferred | — | $5.4M | 1.6% | 303K | -0.4% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $5.3M | 1.6% | 47K | -0.4% | 4 qtrs | — | 13F | |
| 18 | — | VANGUARD WORLD FD - FINANCIALS ETFetf/fund | — | $5.2M | 1.6% | 40K | +2% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $4.4M | 1.3% | 28K | +5% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $4.2M | 1.2% | 92K | +6% | — | — | 13F |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.2M | 1.2% | 58K | -5% | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - CONSUM STP ETFetf/fund | — | $4.1M | 1.2% | 18K | +4% | — | — | 13F |
| 23 | — | VANGUARD WORLD FD - MATERIALS ETFetf/fund | — | $3.8M | 1.1% | 17K | -0.1% | — | — | 13F |
| 24 | — | ISHARES TR - US INFRASTRUCetf/fund | — | $3.8M | 1.1% | 60K | -4% | — | — | 13F |
| 25 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $3.7M | 1.1% | 25K | +9% | — | — | 13F |
| 26 | $SIVR | abrdn Silver ETF Trust | Financials | $3.3M | 1.0% | 60K | +17% | |||
| 27 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $3.3M | 1.0% | 31K | -3% | |||
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.0M | 0.9% | 35K | +513% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $2.2M | 0.7% | 6,681 | +3% | |||
| 30 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.2M | 0.7% | 30K | +15% | |||
| 31 | — | RBB FD INC - F/M US TREASURY | — | $2.1M | 0.6% | 41K | -9% | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $1.9M | 0.6% | 4,302 | -21% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.5% | 2,412 | -11% | |||
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.4M | 0.4% | 6,341 | +3% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.4% | 3,587 | +3% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.4% | 1,129 | -11% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.3% | 3,018 | -5% | |||
| 38 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.3% | 4,363 | -1% | |||
| 39 | $AAPL | Apple Inc. | Technology | $1.1M | 0.3% | 3,805 | +4% | |||
| 40 | $INTC | INTEL CORP | Technology | $1.1M | 0.3% | 7,785 | -29% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.3% | 2,935 | -3% | |||
| 42 | $AFL | AFLAC INC | Financials | $1.0M | 0.3% | 8,786 | — | |||
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $971K | 0.3% | 19K | +8% | |||
| 44 | $CMI | CUMMINS INC | Industrials | $951K | 0.3% | 1,333 | -22% | |||
| 45 | $ASML | ASML HOLDING NV | Technology | $929K | 0.3% | 467 | — | |||
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $920K | 0.3% | 11K | +2% | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $918K | 0.3% | 7,264 | — | |||
| 48 | $FSLR | FIRST SOLAR, INC. | Technology | $878K | 0.3% | 3,722 | — | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $869K | 0.3% | 2,065 | — | |||
| 50 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $847K | 0.3% | 6,160 | +7% | |||
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $829K | 0.3% | 1,207 | +5% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $764K | 0.2% | 2,335 | +0.8% | |||
| 53 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 54 | $HSY | HERSHEY CO | Consumer Staples | $732K | 0.2% | 4,171 | +19% | |||
| 55 | $LIN | LINDE PLC | Materials | $721K | 0.2% | 1,390 | +16% | |||
| 56 | $ALL | ALLSTATE CORP | Financials | $707K | 0.2% | 2,972 | +93% | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $706K | 0.2% | 1,386 | +4% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $701K | 0.2% | 1,206 | -21% | |||
| 59 | $HPE | Hewlett Packard Enterprise Co | Technology | $700K | 0.2% | 16K | -12% | |||
| 60 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $694K | 0.2% | 3,548 | +34% | |||
| 61 | $DE | DEERE & CO | Industrials | $629K | 0.2% | 992 | -0.2% | |||
| 62 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $625K | 0.2% | 7,384 | — | |||
| 63 | $CVX | CHEVRON CORP | Energy | $610K | 0.2% | 3,682 | -10% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $556K | 0.2% | 2,210 | +8% | |||
| 65 | $NTR | Nutrien Ltd. | Materials | $524K | 0.2% | 8,330 | +24% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $475K | 0.1% | 950 | +19% | |||
| 67 | $APD | Air Products & Chemicals, Inc. | Materials | $470K | 0.1% | 1,604 | — | |||
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $466K | 0.1% | 2,951 | +3% | |||
| 69 | $CRM | Salesforce, Inc. | Technology | $466K | 0.1% | 2,976 | +15% | |||
| 70 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $459K | 0.1% | 1,499 | +2% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $449K | 0.1% | 3,825 | -18% | |||
| 72 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $449K | 0.1% | 5,482 | +0.2% | |||
| 73 | $GD | GENERAL DYNAMICS CORP | Industrials | $413K | 0.1% | 1,167 | +39% | |||
| 74 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $407K | 0.1% | 5,655 | — | |||
| 75 | $MS | MORGAN STANLEY | Financials | $403K | 0.1% | 1,926 | -9% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $394K | 0.1% | 1,402 | +47% | |||
| 77 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $392K | 0.1% | 1,778 | -17% | |||
| 78 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $389K | 0.1% | 5,091 | -18% | |||
| 79 | $MMM | 3M CO | Healthcare | $387K | 0.1% | 2,388 | -10% | |||
| 80 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $377K | 0.1% | 10K | +1% | |||
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $376K | 0.1% | 1,241 | +3% | |||
| 82 | $TGT | TARGET CORP | Consumer Staples | $372K | 0.1% | 2,846 | -12% | |||
| 83 | $TMUS | T-Mobile US, Inc. | Communication Services | $368K | 0.1% | 2,194 | — | |||
| 84 | $NVDA | NVIDIA CORP | Technology | $363K | 0.1% | 1,815 | -14% | |||
| 85 | $SNA | Snap-on Inc | Industrials | $356K | 0.1% | 885 | -1% | |||
| 86 | $IRMD | IRADIMED CORP | Healthcare | $355K | 0.1% | 3,710 | — | |||
| 87 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $342K | 0.1% | 1,729 | +2% | |||
| 88 | $C | CITIGROUP INC | Financials | $338K | 0.1% | 2,417 | New | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $332K | 0.1% | 355 | +19% | |||
| 90 | $AMGN | AMGEN INC | Healthcare | $329K | 0.1% | 908 | +5% | |||
| 91 | $WM | WASTE MANAGEMENT INC | Utilities | $315K | 0.1% | 1,412 | +0.9% | |||
| 92 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $310K | 0.1% | 3,592 | New | |||
| 93 | $PSX | Phillips 66 | Energy | $303K | 0.1% | 1,795 | — | |||
| 94 | $NOW | ServiceNow, Inc. | Technology | $302K | 0.1% | 3,042 | New | |||
| 95 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $297K | 0.1% | 150 | -40% | |||
| 96 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $296K | 0.1% | 5,383 | +0.3% | |||
| 97 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $293K | 0.1% | 2,486 | +10% | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $291K | 0.1% | 517 | -13% | |||
| 99 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $284K | 0.1% | 1,335 | — | |||
| 100 | $KMB | KIMBERLY CLARK CORP | Materials | $274K | 0.1% | 2,496 | -10% | |||
| 101 | $JNJ | JOHNSON & JOHNSON | Healthcare | $271K | 0.1% | 1,066 | +4% | |||
| 102 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $270K | 0.1% | 3,279 | +0.3% | |||
| 103 | $ALAB | Astera Labs, Inc. | Technology | $268K | 0.1% | 555 | New | |||
| 104 | $ATKR | Atkore Inc. | Technology | $267K | 0.1% | 3,511 | — | |||
| 105 | $NFG | NATIONAL FUEL GAS CO | Energy | $265K | 0.1% | 3,434 | -7% | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $259K | 0.1% | 1,404 | -28% | |||
| 107 | $NEE | NEXTERA ENERGY INC | Utilities | $259K | 0.1% | 2,951 | +3% | |||
| 108 | $DIS | Walt Disney Co | Communication Services | $258K | 0.1% | 2,677 | +8% | |||
| 109 | $BDX | BECTON DICKINSON & CO | Healthcare | $252K | 0.1% | 1,665 | +23% | |||
| 110 | $ORCL | ORACLE CORP | Technology | $249K | 0.1% | 1,702 | -5% | |||
| 111 | $HRB | H&R BLOCK INC | Consumer Discretionary | $245K | 0.1% | 6,428 | — | |||
| 112 | $ABT | ABBOTT LABORATORIES | Healthcare | $242K | 0.1% | 2,665 | +31% | |||
| 113 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $231K | 0.1% | 2,147 | +0.8% | |||
| 114 | $LULU | lululemon athletica inc. | Consumer Discretionary | $230K | 0.1% | 2,018 | +18% | |||
| 115 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $228K | 0.1% | 2,573 | — | |||
| 116 | $ALB | ALBEMARLE CORP | Materials | $221K | 0.1% | 1,638 | +5% | |||
| 117 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $215K | 0.1% | 2,288 | New | |||
| 118 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $211K | 0.1% | 22K | New | |||
| 119 | $FDX | FEDEX CORP | Industrials | $207K | 0.1% | 661 | — | |||
| 120 | $GS | GOLDMAN SACHS GROUP INC | Financials | $204K | 0.1% | 202 | -96% | |||
| 121 | $PATH | UiPath, Inc. | Technology | $128K | 0.0% | 12K | -12% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 54 added to, 43 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - CORE INTL AGGR$7.1M
first bought this quarter
$CCITIGROUP INC$338K
first bought this quarter
$AMKRAMKOR TECHNOLOGY, INC.$310K
first bought this quarter
$NOWServiceNow, Inc.$302K
first bought this quarter
$ALABAstera Labs, Inc.$268K
first bought this quarter
$SWKSTANLEY BLACK & DECKER, INC.$215K
first bought this quarter
+1 more in the Excel export
Added to (54)
- VANGUARD INDEX FDS - GROWTH ETF+513%
now $3.0M
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF+22%
now $6.2M
- VANGUARD BD INDEX FDS - INTERMED TERM+5%
now $19.4M
now $6.1M · held 5 qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US TIPS ETF+4%
now $11.4M
$SIVRabrdn Silver ETF Trust+17%
now $3.3M · held 7+ qtrs
+48 more in the Excel export
Trimmed (43)
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-47%
now $7.3M
$GSGOLDMAN SACHS GROUP INC-96%
now $204K · held 7+ qtrs, 4 trims in a row
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-12%
now $14.1M
- ISHARES TR - MSCI INTL QUALTY-1%
now $43.3M
- VANGUARD INDEX FDS - SM CP VAL ETF-2%
now $25.7M
$LRCXLAM RESEARCH CORP-21%
now $1.9M · held 7+ qtrs, 3 trims in a row
+37 more in the Excel export
Holdings by quarter
Every 13F Silver Coast Investments LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Silver Coast Investments?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Silver Coast Investments's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 18% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Silver Coast Investments LLC disclosed 121 positions worth $335.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $MRK. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Silver Coast Investments LLC’s Form 13F-HR filing with the SEC under CIK 2012033.
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AI-Powered Hedge Fund Analysis: Silver Coast Investments LLC
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Every holding in Silver Coast Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.