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Disclosery

13F-HR filed by Silver Coast Investments LLC

Silver Coast Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 105 holding rows worth $290,116,898.

Accession
0002012033-26-000001
Filer
CIK 2012033
Filed
2026-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 129 entries on the cover page, a total value of $290,116,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,116,898 with VALUE read as dollars as filed, 13F file number 028-23956. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46434V456MSCI INTL QUALTY865,680$39,345,156dollars as filed
iShares Core Dividend Growth ETF46434V621SHS433,219$30,074,064dollars as filed
Vanguard Small-Cap Value ETF922908611SHS104,680$22,170,134dollars as filed
VWO922042858SHS346,787$18,643,230dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS231,657$18,041,451dollars as filed
SCHD808524797COM573,260$15,724,522dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS272,146$13,150,138dollars as filed
Schwab US TIPS ETF808524870SHS395,632$10,480,293dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS90,098$8,998,989dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS107,192$8,977,330dollars as filed
Vanguard Real Estate922908553SHS80,991$7,167,002dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS58,360$6,168,070dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT293,523$5,183,618dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF34,882$4,656,433dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY44,606$4,568,547dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS64,034$4,000,199dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS24,620$3,811,177dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS84,264$3,597,232dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS53,159$3,595,676dollars as filed
Vanguard Consumer Staples ETF92204A207SHS16,925$3,575,139dollars as filed
Vanguard Materials ETF92204A801SHS16,557$3,436,291dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS32,826$3,401,103dollars as filed
Vanguard Energy ETF92204A306SHS26,791$3,373,689dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS63,978$3,366,523dollars as filed
Vanguard Growth922908736COM4,884$2,382,444dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH40,515$2,020,889dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX5,985$1,797,216dollars as filed
Microsoft Corp594918104COM3,419$1,653,721dollars as filed
Lam Research Corporation512807306COM6,995$1,197,405dollars as filed
Broadcom Inc.11135F101COM3,111$1,076,718dollars as filed
Apple Inc037833100COM3,715$1,009,960dollars as filed
FIRST SOLAR INC COM336433107Stock3,722$972,299dollars as filed
AFLAC INC COM001055102Stock8,786$968,833dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,020$945,260dollars as filed
Tesla Motors, Inc88160R101COM2,065$928,672dollars as filed
CUMMINS INC COM231021106Stock1,777$907,070dollars as filed
Gilead Sciences,Inc.375558103COM7,264$891,584dollars as filed
Vanguard S&P 500 ETF922908363COM1,337$838,731dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,941$804,414dollars as filed
Applied Materials,Inc.038222105COM3,018$775,596dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF15,064$757,569dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,800dollars as filed
Caterpillar Inc.149123101COM1,317$754,470dollars as filed
JPMorgan Chase & Co46625H100COM2,298$740,462dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS7,375$737,059dollars as filed
Chevron Corporation166764100COM4,465$680,511dollars as filed
Lockheed Martin Corporation539830109COM1,378$666,498dollars as filed
HERSHEY CO COM427866108Stock3,557$647,303dollars as filed
Salesforce.com, Inc79466L302COM2,287$605,850dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock7,384$588,284dollars as filed
Vanguard Value ETF922908744SHS2,886$551,083dollars as filed
Lowes Companies,Inc.548661107COM2,147$517,771dollars as filed
Vanguard Utilities ETF92204A876SHS2,636$487,715dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK449$480,368dollars as filed
Cisco Systems,Inc.17275R102COM6,190$476,816dollars as filed
Deere & Company244199105COM1,018$473,951dollars as filed
Vanguard Total World Stock ETF922042742SHS3,350$472,573dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock18,857$452,946dollars as filed
T-Mobile US,Inc.872590104COM2,194$445,470dollars as filed
Linde plcG54950103COM1,044$445,152dollars as filed
Intel Corp458140100COM11,933$440,328dollars as filed
AbbVie,Inc.00287Y109COM1,884$430,476dollars as filed
3M CO COM88579Y101Stock2,653$424,746dollars as filed
IRADIMED CORP46266A109COMMON STOCK4,291$417,429dollars as filed
Berkshire Hathaway Inc084670702COM800$402,120dollars as filed
Morgan Stanley617446448COM2,253$399,976dollars as filed
Merck & Co.,Inc.58933Y105COM3,770$396,831dollars as filed
NVIDIA Corp67066G104COM2,111$393,702dollars as filed
META PLATFORMS INC CL A30303M102COM594$392,094dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,154$353,794dollars as filed
NUTRIEN LTD COM67077M108Stock5,688$351,064dollars as filed
AIR PRODS & CHEMS INC009158106COM1,388$342,864dollars as filed
ALBEMARLE CORP012653101COM2,314$327,293dollars as filed
Advanced Micro Devices,Inc.007903107COM1,524$326,380dollars as filed
ALLSTATE CORP COM020002101Stock1,543$321,176dollars as filed
LULULEMON ATHLETICA INC550021109COM1,531$318,158dollars as filed
TARGET CORP COM87612E106Stock3,253$317,981dollars as filed
SNAP ON INC COM833034101Stock901$310,485dollars as filed
Waste Management, Inc.94106L109COM1,399$307,375dollars as filed
Qualcomm Incorporated747525103COM1,785$305,325dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock3,780$302,627dollars as filed
Amgen Inc.031162100COM894$292,616dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM924$289,952dollars as filed
Vanguard Small-Cap ETF922908751SHS1,118$288,357dollars as filed
Altria Group Inc02209S103COM4,942$284,956dollars as filed
International Business Machines Corporation459200101COM951$281,696dollars as filed
BLOCK H & R INC COM093671105Stock6,428$280,133dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,313$278,265dollars as filed
GENUINE PARTS CO COM372460105Stock2,227$273,832dollars as filed
Walt Disney Co254687106COM2,397$272,707dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,507$267,870dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock2,112$262,184dollars as filed
Oracle Corporation68389X105COM1,344$261,960dollars as filed
Costco Wholesale Corporation22160K105COM299$257,840dollars as filed
PHILLIPS 66 COM718546104Stock1,994$257,306dollars as filed
Coca-Cola Company191216100COM3,522$246,224dollars as filed
BECTON DICKINSON & CO075887109COM1,253$243,170dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,347$236,789dollars as filed
NextEra Energy,Inc.65339F101COM2,902$232,973dollars as filed
COMFORT SYS USA INC COM199908104Stock248$231,456dollars as filed
Johnson & Johnson478160104COM1,115$230,750dollars as filed
UnitedHealth Group Inc91324P102COM654$215,892dollars as filed
YELP INC CL A985817105Stock7,003$212,822dollars as filed
United Parcel Service,Inc. Class B911312106COM2,131$211,374dollars as filed
Goldman Sachs Group,Inc.38141G104COM239$210,081dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002012033-26-000001this filing2026-01-27acceptance time not in the bulk data set