Silver Coast Investments Llc Portfolio Stock Holdings
Silver Coast Investments Llc disclosed 121 stock positions valued at approximately $335.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $335.9M
Holdings by Sector
Silver Coast Investments Llc Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IQLT | Other | 12.90% | 874,412 | -11,523 | -1.30% | $43,327,115 |
| ISHARES TR | DGRO | Other | 10.10% | 447,671 | -1,991 | -0.44% | $33,928,986 |
| VANGUARD INDEX FDS | VBR | Other | 7.67% | 105,958 | -2,017 | -1.87% | $25,746,754 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.79% | 253,368 | +11,439 | +4.73% | $19,433,311 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.06% | 536,364 | -1,588 | -0.30% | $17,008,103 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.20% | 236,207 | -31,187 | -11.66% | $14,099,238 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.38% | 428,837 | +18,431 | +4.49% | $11,364,181 |
| ISHARES TR | AGG | Other | 2.88% | 97,875 | +4,378 | +4.68% | $9,687,668 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.87% | 116,454 | +4,546 | +4.06% | $9,624,924 |
| VANGUARD INDEX FDS | VNQ | Other | 2.47% | 86,197 | -2,053 | -2.33% | $8,312,035 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.18% | 151,090 | -134,149 | -47.03% | $7,317,312 |
| ISHARES TR | IAGG | Other | 2.10% | 139,466 | +139,466 | +100.00% | $7,056,980 |
| ISHARES TR | IGV | Other | 2.07% | 76,612 | -3,270 | -4.09% | $6,941,048 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.85% | 156,502 | +27,808 | +21.61% | $6,210,000 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.83% | 39,123 | +5,429 | +16.11% | $6,140,175 |
| VANECK ETF TRUST | PFXF | Other | 1.61% | 302,566 | -1,253 | -0.41% | $5,397,778 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.57% | 46,706 | -193 | -0.41% | $5,272,174 |
| VANGUARD WORLD FD | VFH | Other | 1.55% | 39,595 | +824 | +2.13% | $5,210,671 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.32% | 27,842 | +1,238 | +4.65% | $4,417,412 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.24% | 91,935 | +5,549 | +6.42% | $4,168,333 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.24% | 58,252 | -3,114 | -5.07% | $4,150,431 |
| VANGUARD WORLD FD | VDC | Other | 1.22% | 18,110 | +678 | +3.89% | $4,083,597 |
| VANGUARD WORLD FD | VAW | Other | 1.14% | 16,788 | -18 | -0.11% | $3,841,003 |
| ISHARES TR | IFRA | Other | 1.12% | 59,886 | -2,778 | -4.43% | $3,775,214 |
| VANGUARD WORLD FD | VDE | Other | 1.10% | 24,544 | +1,995 | +8.85% | $3,684,585 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 1.00% | 59,579 | +8,535 | +16.72% | $3,349,532 |
| SPDR SERIES TRUST | XME | Other | 0.99% | 31,216 | -990 | -3.07% | $3,337,927 |
| VANGUARD INDEX FDS | VUG | Other | 0.90% | 35,243 | +29,491 | +512.71% | $3,035,855 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.66% | 6,681 | +170 | +2.61% | $2,214,395 |
| VANGUARD BD INDEX FDS | BND | Other | 0.65% | 29,561 | +3,771 | +14.62% | $2,170,009 |
| RBB FD INC | TBIL | Other | 0.62% | 41,448 | -4,226 | -9.25% | $2,066,598 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 4,302 | -1,130 | -20.80% | $1,864,186 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 2,412 | -289 | -10.70% | $1,743,876 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 6,341 | +165 | +2.67% | $1,382,122 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 3,587 | +88 | +2.52% | $1,338,196 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,129 | -136 | -10.75% | $1,202,273 |
| BROADCOM INC | AVGO | Technology | 0.34% | 3,018 | -171 | -5.36% | $1,140,050 |
| VALERO ENERGY CORP | VLO | Energy | 0.34% | 4,363 | -45 | -1.02% | $1,136,409 |
| APPLE INC | AAPL | Technology | 0.33% | 3,805 | +156 | +4.28% | $1,101,015 |
| INTEL CORP | INTC | Technology | 0.32% | 7,785 | -3,186 | -29.04% | $1,087,020 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 2,935 | -78 | -2.59% | $1,048,881 |
| AFLAC INC | AFL | Financial Services | 0.31% | 8,786 | - | - | $1,030,159 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 19,195 | +1,486 | +8.39% | $970,884 |
| CUMMINS INC | CMI | Industrials | 0.28% | 1,333 | -384 | -22.36% | $950,709 |
| ASML HLDG NV | ASML | Other | 0.28% | 467 | - | - | $929,069 |
| VANGUARD STAR FDS | VXUS | Other | 0.27% | 10,765 | +195 | +1.84% | $920,322 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 7,264 | - | - | $917,734 |
| FIRST SOLAR INC | FSLR | Technology | 0.26% | 3,722 | - | - | $878,244 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 2,065 | - | - | $868,539 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.25% | 6,160 | +392 | +6.80% | $847,086 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 1,207 | +53 | +4.59% | $828,883 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 2,335 | +19 | +0.82% | $764,316 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $748,850 |
| HERSHEY CO | HSY | Consumer Defensive | 0.22% | 4,171 | +680 | +19.48% | $731,802 |
| LINDE PLC | LIN | Other | 0.21% | 1,390 | +196 | +16.42% | $721,327 |
| ALLSTATE CORP | ALL | Financial Services | 0.21% | 2,972 | +1,429 | +92.61% | $707,158 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 1,386 | +48 | +3.59% | $706,112 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,206 | -318 | -20.87% | $700,578 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.21% | 15,516 | -2,100 | -11.92% | $699,927 |
| VANGUARD WORLD FD | VPU | Other | 0.21% | 3,548 | +902 | +34.09% | $694,423 |
| DEERE & CO | DE | Industrials | 0.19% | 992 | -2 | -0.20% | $629,256 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.19% | 7,384 | - | - | $624,539 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 3,682 | -409 | -10.00% | $610,329 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 2,210 | +161 | +7.86% | $556,125 |
| NUTRIEN LTD | NTR | Basic Materials | 0.16% | 8,330 | +1,626 | +24.25% | $524,374 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 950 | +150 | +18.75% | $475,371 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.14% | 1,604 | - | - | $470,261 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 2,951 | +96 | +3.36% | $466,361 |
| SALESFORCE INC | CRM | Technology | 0.14% | 2,976 | +382 | +14.73% | $466,221 |
| VANGUARD INDEX FDS | VOT | Other | 0.14% | 1,499 | +25 | +1.70% | $458,861 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 3,825 | -857 | -18.30% | $449,285 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.13% | 5,482 | +13 | +0.24% | $449,204 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 1,167 | +329 | +39.26% | $413,399 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 5,655 | - | - | $406,878 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 1,926 | -188 | -8.89% | $402,612 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,402 | +450 | +47.27% | $394,257 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 1,778 | -369 | -17.19% | $392,032 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.12% | 5,091 | -1,136 | -18.24% | $388,953 |
| 3M CO | MMM | Industrials | 0.12% | 2,388 | -266 | -10.02% | $386,642 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.11% | 10,240 | +106 | +1.05% | $377,229 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 1,241 | +33 | +2.73% | $376,069 |
| TARGET CORP | TGT | Consumer Defensive | 0.11% | 2,846 | -406 | -12.48% | $371,717 |
| T-MOBILE US INC | TMUS | Communication Services | 0.11% | 2,194 | - | - | $368,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,815 | -296 | -14.02% | $363,164 |
| SNAP ON INC | SNA | Industrials | 0.11% | 885 | -9 | -1.01% | $356,124 |
| IRADIMED CORP | IRMD | Healthcare | 0.11% | 3,710 | - | - | $354,528 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 1,729 | +26 | +1.53% | $341,624 |
| CITIGROUP INC | C | Financial Services | 0.10% | 2,417 | +2,417 | +100.00% | $338,284 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 355 | +56 | +18.73% | $332,092 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 908 | +41 | +4.73% | $328,805 |
| WASTE MGMT INC DEL | WM | Industrials | 0.09% | 1,412 | +13 | +0.93% | $314,707 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.09% | 3,592 | +3,592 | +100.00% | $309,739 |
| PHILLIPS 66 | PSX | Energy | 0.09% | 1,795 | - | - | $303,445 |
| SERVICENOW INC | NOW | Technology | 0.09% | 3,042 | +3,042 | +100.00% | $302,010 |
| COMFORT SYS USA INC | FIX | Industrials | 0.09% | 150 | -98 | -39.52% | $297,293 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.09% | 5,383 | +18 | +0.34% | $296,140 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.09% | 2,486 | +221 | +9.76% | $293,299 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 517 | -77 | -12.96% | $291,221 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.08% | 1,335 | - | - | $284,462 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.08% | 2,496 | -285 | -10.25% | $273,986 |