Filed: 8/4/2025ACC: 0001085146-25-004472
📋 What this filing means
SILVER COAST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $275.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$275.20M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
MSCI INTL QUALTY$36.51M13.3%
CORE DIV GRWTH$28.00M10.2%
COM$27.46M10.0%
US DIVIDEND EQ$25.28M9.2%
SM CP VAL ETF$22.98M8.3%
FTSE EMR MKT ETF$17.56M6.4%
INTERMED TERM$16.99M6.2%
Portfolio Concentration
Top 3$89.80M32.6%
4–10$96.58M35.1%
11–25$50.82M18.5%
Rest$37.99M13.8%
Top 3 weight
32.6%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares844.85K
TypeSH
Market value$36.51M
13.27%
Sole
0.00
Shared
0.00
None
844.85K
ISHARES TR
SOLEShares437.96K
TypeSH
Market value$28.00M
10.18%
Sole
0.00
Shared
0.00
None
437.96K
SCHWAB STRATEGIC TR
SOLEShares954.06K
TypeSH
Market value$25.28M
9.19%
Sole
0.00
Shared
0.00
None
954.06K
VANGUARD INDEX FDS
SOLEShares117.83K
TypeSH
Market value$22.98M
8.35%
Sole
0.00
Shared
0.00
None
117.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares355.01K
TypeSH
Market value$17.56M
6.38%
Sole
0.00
Shared
0.00
None
355.01K
VANGUARD BD INDEX FDS
SOLEShares219.68K
TypeSH
Market value$16.99M
6.17%
Sole
0.00
Shared
0.00
None
219.68K
VANGUARD CHARLOTTE FDS
SOLEShares245.77K
TypeSH
Market value$12.17M
4.42%
Sole
0.00
Shared
0.00
None
245.77K
SCHWAB STRATEGIC TR
SOLEShares369.22K
TypeSH
Market value$9.85M
3.58%
Sole
0.00
Shared
0.00
None
369.22K
ISHARES TR
SOLEShares86.29K
TypeSH
Market value$8.56M
3.11%
Sole
0.00
Shared
0.00
None
86.29K
VANGUARD SCOTTSDALE FDS
SOLEShares102.27K
TypeSH
Market value$8.48M
3.08%
Sole
0.00
Shared
0.00
None
102.27K
VANGUARD INDEX FDS
SOLEShares78.35K
TypeSH
Market value$6.98M
2.54%
Sole
0.00
Shared
0.00
None
78.35K
ISHARES TR
SOLEShares54.62K
TypeSH
Market value$5.98M
2.17%
Sole
0.00
Shared
0.00
None
54.62K
VANECK ETF TRUST
SOLEShares288.43K
TypeSH
Market value$4.94M
1.79%
Sole
0.00
Shared
0.00
None
288.43K
VANGUARD WORLD FD
SOLEShares33.76K
TypeSH
Market value$4.30M
1.56%
Sole
0.00
Shared
0.00
None
33.76K
VANGUARD TAX-MANAGED FDS
SOLEShares72.40K
TypeSH
Market value$4.13M
1.50%
Sole
0.00
Shared
0.00
None
72.40K
SPDR SERIES TRUST
SOLEShares47.79K
TypeSH
Market value$3.21M
1.17%
Sole
0.00
Shared
0.00
None
47.79K
VANGUARD WORLD FD
SOLEShares16.47K
TypeSH
Market value$3.21M
1.17%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares65.14K
TypeSH
Market value$3.20M
1.16%
Sole
0.00
Shared
0.00
None
65.14K
ABRDN SILVER ETF TRUST
SOLEShares90.51K
TypeSH
Market value$3.11M
1.13%
Sole
0.00
Shared
0.00
None
90.51K
VANGUARD WORLD FD
SOLEShares25.56K
TypeSH
Market value$3.04M
1.11%
Sole
0.00
Shared
0.00
None
25.56K
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.97M
0.72%
Sole
0.00
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.74M
0.63%
Sole
0.00
Shared
0.00
None
3.50K
SELECT SECTOR SPDR TR
SOLEShares20.79K
TypeSH
Market value$1.70M
0.62%
Sole
0.00
Shared
0.00
None
20.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.89K
TypeSH
Market value$1.66M
0.60%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD SCOTTSDALE FDS
SOLEShares6.05K
TypeSH
Market value$1.65M
0.60%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 844.85K | SH | $36.51M 13.27% | 0.00 | 0.00 | 844.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 437.96K | SH | $28.00M 10.18% | 0.00 | 0.00 | 437.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 954.06K | SH | $25.28M 9.19% | 0.00 | 0.00 | 954.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 117.83K | SH | $22.98M 8.35% | 0.00 | 0.00 | 117.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 355.01K | SH | $17.56M 6.38% | 0.00 | 0.00 | 355.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 219.68K | SH | $16.99M 6.17% | 0.00 | 0.00 | 219.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 245.77K | SH | $12.17M 4.42% | 0.00 | 0.00 | 245.77K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 369.22K | SH | $9.85M 3.58% | 0.00 | 0.00 | 369.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.29K | SH | $8.56M 3.11% | 0.00 | 0.00 | 86.29K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 102.27K | SH | $8.48M 3.08% | 0.00 | 0.00 | 102.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.35K | SH | $6.98M 2.54% | 0.00 | 0.00 | 78.35K |
ISHARES TRSOLE | EXPANDED TECH | 54.62K | SH | $5.98M 2.17% | 0.00 | 0.00 | 54.62K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 288.43K | SH | $4.94M 1.79% | 0.00 | 0.00 | 288.43K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 33.76K | SH | $4.30M 1.56% | 0.00 | 0.00 | 33.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.40K | SH | $4.13M 1.50% | 0.00 | 0.00 | 72.40K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 47.79K | SH | $3.21M 1.17% | 0.00 | 0.00 | 47.79K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 16.47K | SH | $3.21M 1.17% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | US INFRASTRUC | 65.14K | SH | $3.20M 1.16% | 0.00 | 0.00 | 65.14K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 90.51K | SH | $3.11M 1.13% | 0.00 | 0.00 | 90.51K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 25.56K | SH | $3.04M 1.11% | 0.00 | 0.00 | 25.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.50K | SH | $1.97M 0.72% | 0.00 | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.74M 0.63% | 0.00 | 0.00 | 3.50K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.79K | SH | $1.70M 0.62% | 0.00 | 0.00 | 20.79K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.89K | SH | $1.66M 0.60% | 0.00 | 0.00 | 12.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 6.05K | SH | $1.65M 0.60% | 0.00 | 0.00 | 6.05K |
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