SILVER COAST INVESTMENTS LLC

Filed: 5/9/2025ACC: 0001085146-25-002877

📋 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 $263.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$263.53M

Total AUM (reported)

4.65M

Total Shares

Allocation by class

MSCI INTL QUALTY$33.35M12.7%

US DIVIDEND EQ$28.97M11.0%

CORE DIV GRWTH$28.01M10.6%

COM$24.53M9.3%

CORE US AGGBD ET$16.77M6.4%

INTERMED TERM$16.71M6.3%

FTSE EMR MKT ETF$16.30M6.2%

Portfolio Concentration

Top 3$90.34M34.3%

4–10$94.74M35.9%

11–25$45.59M17.3%

Rest$32.86M12.5%

Top 3 weight

34.3%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 4.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.65M

% 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

SOLE

MSCI INTL QUALTY

Shares840.36K

TypeSH

Market value$33.35M

12.66%

Sole

0.00

Shared

0.00

None

840.36K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.04M

TypeSH

Market value$28.97M

10.99%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares453.44K

TypeSH

Market value$28.01M

10.63%

Sole

0.00

Shared

0.00

None

453.44K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares169.54K

TypeSH

Market value$16.77M

6.36%

Sole

0.00

Shared

0.00

None

169.54K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares218.19K

TypeSH

Market value$16.71M

6.34%

Sole

0.00

Shared

0.00

None

218.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares360.25K

TypeSH

Market value$16.30M

6.19%

Sole

0.00

Shared

0.00

None

360.25K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.89K

TypeSH

Market value$12.65M

4.80%

Sole

0.00

Shared

0.00

None

67.89K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares244.88K

TypeSH

Market value$11.96M

4.54%

Sole

0.00

Shared

0.00

None

244.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.83K

TypeSH

Market value$10.61M

4.02%

Sole

0.00

Shared

0.00

None

47.83K

ISHARES TR

SOLE

TIPS BD ETF

Shares87.72K

TypeSH

Market value$9.75M

3.70%

Sole

0.00

Shared

0.00

None

87.72K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares77.05K

TypeSH

Market value$6.98M

2.65%

Sole

0.00

Shared

0.00

None

77.05K

ISHARES TR

SOLE

EXPANDED TECH

Shares55.09K

TypeSH

Market value$4.90M

1.86%

Sole

0.00

Shared

0.00

None

55.09K

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares284.43K

TypeSH

Market value$4.77M

1.81%

Sole

0.00

Shared

0.00

None

284.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares78.26K

TypeSH

Market value$3.98M

1.51%

Sole

0.00

Shared

0.00

None

78.26K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares96.78K

TypeSH

Market value$3.15M

1.19%

Sole

0.00

Shared

0.00

None

96.78K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares24.09K

TypeSH

Market value$3.12M

1.19%

Sole

0.00

Shared

0.00

None

24.09K

ISHARES TR

SOLE

US INFRASTRUC

Shares69.10K

TypeSH

Market value$3.11M

1.18%

Sole

0.00

Shared

0.00

None

69.10K

SPDR SER TR

SOLE

S&P METALS MNG

Shares54.66K

TypeSH

Market value$3.06M

1.16%

Sole

0.00

Shared

0.00

None

54.66K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares16.13K

TypeSH

Market value$3.05M

1.16%

Sole

0.00

Shared

0.00

None

16.13K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares21.64K

TypeSH

Market value$2.59M

0.98%

Sole

0.00

Shared

0.00

None

21.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.31K

TypeSH

Market value$1.60M

0.61%

Sole

0.00

Shared

0.00

None

4.31K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares5.86K

TypeSH

Market value$1.44M

0.55%

Sole

0.00

Shared

0.00

None

5.86K

MICROSOFT CORP

SOLE

COM

Shares3.85K

TypeSH

Market value$1.44M

0.55%

Sole

0.00

Shared

0.00

None

3.85K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares16.86K

TypeSH

Market value$1.33M

0.50%

Sole

0.00

Shared

0.00

None

16.86K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares21.56K

TypeSH

Market value$1.08M

0.41%

Sole

0.00

Shared

0.00

None

21.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI INTL QUALTY	840.36K	SH	$33.35M 12.66%	840.36K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.04M	SH	$28.97M 10.99%	1.04M
ISHARES TRSOLE	CORE DIV GRWTH	453.44K	SH	$28.01M 10.63%	453.44K
ISHARES TRSOLE	CORE US AGGBD ET	169.54K	SH	$16.77M 6.36%	169.54K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	218.19K	SH	$16.71M 6.34%	218.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	360.25K	SH	$16.30M 6.19%	360.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.89K	SH	$12.65M 4.80%	67.89K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	244.88K	SH	$11.96M 4.54%	244.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.83K	SH	$10.61M 4.02%	47.83K
ISHARES TRSOLE	TIPS BD ETF	87.72K	SH	$9.75M 3.70%	87.72K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	77.05K	SH	$6.98M 2.65%	77.05K
ISHARES TRSOLE	EXPANDED TECH	55.09K	SH	$4.90M 1.86%	55.09K
VANECK ETF TRUSTSOLE	PREFERRED SECURT	284.43K	SH	$4.77M 1.81%	284.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	78.26K	SH	$3.98M 1.51%	78.26K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	96.78K	SH	$3.15M 1.19%	96.78K
VANGUARD WORLD FDSOLE	ENERGY ETF	24.09K	SH	$3.12M 1.19%	24.09K
ISHARES TRSOLE	US INFRASTRUC	69.10K	SH	$3.11M 1.18%	69.10K
SPDR SER TRSOLE	S&P METALS MNG	54.66K	SH	$3.06M 1.16%	54.66K
VANGUARD WORLD FDSOLE	MATERIALS ETF	16.13K	SH	$3.05M 1.16%	16.13K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	21.64K	SH	$2.59M 0.98%	21.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.31K	SH	$1.60M 0.61%	4.31K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	5.86K	SH	$1.44M 0.55%	5.86K
MICROSOFT CORPSOLE	COM	3.85K	SH	$1.44M 0.55%	3.85K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	16.86K	SH	$1.33M 0.50%	16.86K
RBB FD INCSOLE	US TREAS 3 MNTH	21.56K	SH	$1.08M 0.41%	21.56K

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