Filed: 10/30/2025ACC: 0002012033-25-000002
📋 What this filing means
SILVER COAST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $291.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$291.13M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
MSCI INTL QUALTY$38.16M13.1%
COM$29.62M10.2%
CORE DIV GRWTH$29.22M10.0%
SM CP VAL ETF$23.90M8.2%
US DIVIDEND EQ$22.50M7.7%
FTSE EMR MKT ETF$18.45M6.3%
INTERMED TERM$17.59M6.0%
Portfolio Concentration
Top 3$91.28M31.4%
4–10$99.18M34.1%
11–25$56.96M19.6%
Rest$43.72M15.0%
Top 3 weight
31.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 4.81M
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
4.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares863.57K
TypeSH
Market value$38.16M
13.11%
Sole
0.00
Shared
0.00
None
863.57K
ISHARES TR
SOLEShares429.19K
TypeSH
Market value$29.22M
10.04%
Sole
0.00
Shared
0.00
None
429.19K
VANGUARD INDEX FDS
SOLEShares114.50K
TypeSH
Market value$23.90M
8.21%
Sole
0.00
Shared
0.00
None
114.50K
SCHWAB STRATEGIC TR
SOLEShares824.32K
TypeSH
Market value$22.50M
7.73%
Sole
0.00
Shared
0.00
None
824.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares340.55K
TypeSH
Market value$18.45M
6.34%
Sole
0.00
Shared
0.00
None
340.55K
VANGUARD BD INDEX FDS
SOLEShares225.19K
TypeSH
Market value$17.59M
6.04%
Sole
0.00
Shared
0.00
None
225.19K
VANGUARD CHARLOTTE FDS
SOLEShares259.95K
TypeSH
Market value$12.86M
4.42%
Sole
0.00
Shared
0.00
None
259.95K
SCHWAB STRATEGIC TR
SOLEShares378.01K
TypeSH
Market value$10.19M
3.50%
Sole
0.00
Shared
0.00
None
378.01K
ISHARES TR
SOLEShares88.39K
TypeSH
Market value$8.86M
3.04%
Sole
0.00
Shared
0.00
None
88.39K
VANGUARD SCOTTSDALE FDS
SOLEShares103.78K
TypeSH
Market value$8.73M
3.00%
Sole
0.00
Shared
0.00
None
103.78K
VANGUARD INDEX FDS
SOLEShares81.03K
TypeSH
Market value$7.41M
2.54%
Sole
0.00
Shared
0.00
None
81.03K
ISHARES TR
SOLEShares54.96K
TypeSH
Market value$6.32M
2.17%
Sole
0.00
Shared
0.00
None
54.96K
VANECK ETF TRUST
SOLEShares285.33K
TypeSH
Market value$5.07M
1.74%
Sole
0.00
Shared
0.00
None
285.33K
VANGUARD WORLD FD
SOLEShares33.25K
TypeSH
Market value$4.36M
1.50%
Sole
0.00
Shared
0.00
None
33.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.91K
TypeSH
Market value$4.29M
1.48%
Sole
0.00
Shared
0.00
None
40.91K
VANGUARD TAX-MANAGED FDS
SOLEShares69.41K
TypeSH
Market value$4.16M
1.43%
Sole
0.00
Shared
0.00
None
69.41K
ABRDN SILVER ETF TRUST
SOLEShares81K
TypeSH
Market value$3.60M
1.24%
Sole
0.00
Shared
0.00
None
81K
SPDR SERIES TRUST
SOLEShares37.94K
TypeSH
Market value$3.54M
1.21%
Sole
0.00
Shared
0.00
None
37.94K
VANGUARD WORLD FD
SOLEShares16.44K
TypeSH
Market value$3.37M
1.16%
Sole
0.00
Shared
0.00
None
16.44K
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$3.36M
1.16%
Sole
0.00
Shared
0.00
None
63.67K
VANGUARD WORLD FD
SOLEShares25.87K
TypeSH
Market value$3.26M
1.12%
Sole
0.00
Shared
0.00
None
25.87K
VANGUARD INDEX FDS
SOLEShares4.85K
TypeSH
Market value$2.33M
0.80%
Sole
0.00
Shared
0.00
None
4.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.14K
TypeSH
Market value$2.22M
0.76%
Sole
0.00
Shared
0.00
None
16.14K
VANGUARD SCOTTSDALE FDS
SOLEShares6.22K
TypeSH
Market value$1.83M
0.63%
Sole
0.00
Shared
0.00
None
6.22K
SELECT SECTOR SPDR TR
SOLEShares21K
TypeSH
Market value$1.83M
0.63%
Sole
0.00
Shared
0.00
None
21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 863.57K | SH | $38.16M 13.11% | 0.00 | 0.00 | 863.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 429.19K | SH | $29.22M 10.04% | 0.00 | 0.00 | 429.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 114.50K | SH | $23.90M 8.21% | 0.00 | 0.00 | 114.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 824.32K | SH | $22.50M 7.73% | 0.00 | 0.00 | 824.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 340.55K | SH | $18.45M 6.34% | 0.00 | 0.00 | 340.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 225.19K | SH | $17.59M 6.04% | 0.00 | 0.00 | 225.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 259.95K | SH | $12.86M 4.42% | 0.00 | 0.00 | 259.95K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 378.01K | SH | $10.19M 3.50% | 0.00 | 0.00 | 378.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.39K | SH | $8.86M 3.04% | 0.00 | 0.00 | 88.39K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 103.78K | SH | $8.73M 3.00% | 0.00 | 0.00 | 103.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.03K | SH | $7.41M 2.54% | 0.00 | 0.00 | 81.03K |
ISHARES TRSOLE | EXPANDED TECH | 54.96K | SH | $6.32M 2.17% | 0.00 | 0.00 | 54.96K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 285.33K | SH | $5.07M 1.74% | 0.00 | 0.00 | 285.33K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 33.25K | SH | $4.36M 1.50% | 0.00 | 0.00 | 33.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 40.91K | SH | $4.29M 1.48% | 0.00 | 0.00 | 40.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.41K | SH | $4.16M 1.43% | 0.00 | 0.00 | 69.41K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 81K | SH | $3.60M 1.24% | 0.00 | 0.00 | 81K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 37.94K | SH | $3.54M 1.21% | 0.00 | 0.00 | 37.94K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 16.44K | SH | $3.37M 1.16% | 0.00 | 0.00 | 16.44K |
ISHARES TRSOLE | US INFRASTRUC | 63.67K | SH | $3.36M 1.16% | 0.00 | 0.00 | 63.67K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 25.87K | SH | $3.26M 1.12% | 0.00 | 0.00 | 25.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.85K | SH | $2.33M 0.80% | 0.00 | 0.00 | 4.85K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.14K | SH | $2.22M 0.76% | 0.00 | 0.00 | 16.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 6.22K | SH | $1.83M 0.63% | 0.00 | 0.00 | 6.22K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 21K | SH | $1.83M 0.63% | 0.00 | 0.00 | 21K |
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