Filed: 2/6/2025ACC: 0001085146-25-000850
📋 What this filing means
SILVER COAST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $264.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$264.38M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
MSCI INTL QUALTY$33.16M12.5%
US DIVIDEND EQ$30.91M11.7%
CORE DIV GRWTH$29.35M11.1%
COM$26.72M10.1%
CORE US AGGBD ET$16.78M6.3%
INTERMED TERM$16.73M6.3%
FTSE EMR MKT ETF$15.99M6.0%
Portfolio Concentration
Top 3$93.41M35.3%
4–10$94.89M35.9%
11–25$44.09M16.7%
Rest$31.99M12.1%
Top 3 weight
35.3%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares893.19K
TypeSH
Market value$33.16M
12.54%
Sole
0.00
Shared
0.00
None
893.19K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$30.91M
11.69%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares478.43K
TypeSH
Market value$29.35M
11.10%
Sole
0.00
Shared
0.00
None
478.43K
ISHARES TR
SOLEShares173.21K
TypeSH
Market value$16.78M
6.35%
Sole
0.00
Shared
0.00
None
173.21K
VANGUARD BD INDEX FDS
SOLEShares223.90K
TypeSH
Market value$16.73M
6.33%
Sole
0.00
Shared
0.00
None
223.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares363.18K
TypeSH
Market value$15.99M
6.05%
Sole
0.00
Shared
0.00
None
363.18K
VANGUARD INDEX FDS
SOLEShares66.56K
TypeSH
Market value$13.19M
4.99%
Sole
0.00
Shared
0.00
None
66.56K
VANGUARD CHARLOTTE FDS
SOLEShares242.80K
TypeSH
Market value$11.91M
4.50%
Sole
0.00
Shared
0.00
None
242.80K
VANGUARD INDEX FDS
SOLEShares44.22K
TypeSH
Market value$10.63M
4.02%
Sole
0.00
Shared
0.00
None
44.22K
ISHARES TR
SOLEShares90.62K
TypeSH
Market value$9.66M
3.65%
Sole
0.00
Shared
0.00
None
90.62K
VANGUARD INDEX FDS
SOLEShares78.63K
TypeSH
Market value$7.00M
2.65%
Sole
0.00
Shared
0.00
None
78.63K
ISHARES TR
SOLEShares48.81K
TypeSH
Market value$4.89M
1.85%
Sole
0.00
Shared
0.00
None
48.81K
VANECK ETF TRUST
SOLEShares278.27K
TypeSH
Market value$4.80M
1.82%
Sole
0.00
Shared
0.00
None
278.27K
VANGUARD TAX-MANAGED FDS
SOLEShares84.17K
TypeSH
Market value$4.03M
1.52%
Sole
0.00
Shared
0.00
None
84.17K
VANGUARD WORLD FD
SOLEShares26.09K
TypeSH
Market value$3.17M
1.20%
Sole
0.00
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares67.63K
TypeSH
Market value$3.13M
1.18%
Sole
0.00
Shared
0.00
None
67.63K
SPDR SER TR
SOLEShares53.99K
TypeSH
Market value$3.06M
1.16%
Sole
0.00
Shared
0.00
None
53.99K
ABRDN SILVER ETF TRUST
SOLEShares110.21K
TypeSH
Market value$3.04M
1.15%
Sole
0.00
Shared
0.00
None
110.21K
VANGUARD WORLD FD
SOLEShares16.02K
TypeSH
Market value$3.01M
1.14%
Sole
0.00
Shared
0.00
None
16.02K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.52M
0.58%
Sole
0.00
Shared
0.00
None
3.61K
TESLA INC
SOLEShares3.60K
TypeSH
Market value$1.45M
0.55%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$1.36M
0.52%
Sole
0.00
Shared
0.00
None
3.32K
SELECT SECTOR SPDR TR
SOLEShares16.46K
TypeSH
Market value$1.25M
0.47%
Sole
0.00
Shared
0.00
None
16.46K
APPLE INC
SOLEShares4.76K
TypeSH
Market value$1.19M
0.45%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD SCOTTSDALE FDS
SOLEShares4.57K
TypeSH
Market value$1.19M
0.45%
Sole
0.00
Shared
0.00
None
4.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 893.19K | SH | $33.16M 12.54% | 0.00 | 0.00 | 893.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.13M | SH | $30.91M 11.69% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE DIV GRWTH | 478.43K | SH | $29.35M 11.10% | 0.00 | 0.00 | 478.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 173.21K | SH | $16.78M 6.35% | 0.00 | 0.00 | 173.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 223.90K | SH | $16.73M 6.33% | 0.00 | 0.00 | 223.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 363.18K | SH | $15.99M 6.05% | 0.00 | 0.00 | 363.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 66.56K | SH | $13.19M 4.99% | 0.00 | 0.00 | 66.56K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 242.80K | SH | $11.91M 4.50% | 0.00 | 0.00 | 242.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.22K | SH | $10.63M 4.02% | 0.00 | 0.00 | 44.22K |
ISHARES TRSOLE | TIPS BD ETF | 90.62K | SH | $9.66M 3.65% | 0.00 | 0.00 | 90.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.63K | SH | $7.00M 2.65% | 0.00 | 0.00 | 78.63K |
ISHARES TRSOLE | EXPANDED TECH | 48.81K | SH | $4.89M 1.85% | 0.00 | 0.00 | 48.81K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 278.27K | SH | $4.80M 1.82% | 0.00 | 0.00 | 278.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.17K | SH | $4.03M 1.52% | 0.00 | 0.00 | 84.17K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 26.09K | SH | $3.17M 1.20% | 0.00 | 0.00 | 26.09K |
ISHARES TRSOLE | US INFRASTRUC | 67.63K | SH | $3.13M 1.18% | 0.00 | 0.00 | 67.63K |
SPDR SER TRSOLE | S&P METALS MNG | 53.99K | SH | $3.06M 1.16% | 0.00 | 0.00 | 53.99K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 110.21K | SH | $3.04M 1.15% | 0.00 | 0.00 | 110.21K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 16.02K | SH | $3.01M 1.14% | 0.00 | 0.00 | 16.02K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.52M 0.58% | 0.00 | 0.00 | 3.61K |
TESLA INCSOLE | COM | 3.60K | SH | $1.45M 0.55% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.32K | SH | $1.36M 0.52% | 0.00 | 0.00 | 3.32K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 16.46K | SH | $1.25M 0.47% | 0.00 | 0.00 | 16.46K |
APPLE INCSOLE | COM | 4.76K | SH | $1.19M 0.45% | 0.00 | 0.00 | 4.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 4.57K | SH | $1.19M 0.45% | 0.00 | 0.00 | 4.57K |
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