Filed: 1/27/2026ACC: 0002012033-26-000001
📋 What this filing means
SILVER COAST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $290.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$290.12M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
MSCI INTL QUALTY$39.35M13.6%
CORE DIV GRWTH$30.07M10.4%
COM$28.28M9.7%
SM CP VAL ETF$22.17M7.6%
FTSE EMR MKT ETF$18.64M6.4%
INTERMED TERM$18.04M6.2%
US DIVIDEND EQ$15.72M5.4%
Portfolio Concentration
Top 3$91.59M31.6%
4–10$94.02M32.4%
11–25$62.28M21.5%
Rest$42.23M14.6%
Top 3 weight
31.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares865.68K
TypeSH
Market value$39.35M
13.56%
Sole
0.00
Shared
0.00
None
865.68K
ISHARES TR
SOLEShares433.22K
TypeSH
Market value$30.07M
10.37%
Sole
0.00
Shared
0.00
None
433.22K
VANGUARD INDEX FDS
SOLEShares104.68K
TypeSH
Market value$22.17M
7.64%
Sole
0.00
Shared
0.00
None
104.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares346.79K
TypeSH
Market value$18.64M
6.43%
Sole
0.00
Shared
0.00
None
346.79K
VANGUARD BD INDEX FDS
SOLEShares231.66K
TypeSH
Market value$18.04M
6.22%
Sole
0.00
Shared
0.00
None
231.66K
SCHWAB STRATEGIC TR
SOLEShares573.26K
TypeSH
Market value$15.72M
5.42%
Sole
0.00
Shared
0.00
None
573.26K
VANGUARD CHARLOTTE FDS
SOLEShares272.15K
TypeSH
Market value$13.15M
4.53%
Sole
0.00
Shared
0.00
None
272.15K
SCHWAB STRATEGIC TR
SOLEShares395.63K
TypeSH
Market value$10.48M
3.61%
Sole
0.00
Shared
0.00
None
395.63K
ISHARES TR
SOLEShares90.10K
TypeSH
Market value$9.00M
3.10%
Sole
0.00
Shared
0.00
None
90.10K
VANGUARD SCOTTSDALE FDS
SOLEShares107.19K
TypeSH
Market value$8.98M
3.09%
Sole
0.00
Shared
0.00
None
107.19K
VANGUARD INDEX FDS
SOLEShares80.99K
TypeSH
Market value$7.17M
2.47%
Sole
0.00
Shared
0.00
None
80.99K
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$6.17M
2.13%
Sole
0.00
Shared
0.00
None
58.36K
VANECK ETF TRUST
SOLEShares293.52K
TypeSH
Market value$5.18M
1.79%
Sole
0.00
Shared
0.00
None
293.52K
VANGUARD WORLD FD
SOLEShares34.88K
TypeSH
Market value$4.66M
1.61%
Sole
0.00
Shared
0.00
None
34.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.61K
TypeSH
Market value$4.57M
1.57%
Sole
0.00
Shared
0.00
None
44.61K
VANGUARD TAX-MANAGED FDS
SOLEShares64.03K
TypeSH
Market value$4.00M
1.38%
Sole
0.00
Shared
0.00
None
64.03K
SELECT SECTOR SPDR TR
SOLEShares24.62K
TypeSH
Market value$3.81M
1.31%
Sole
0.00
Shared
0.00
None
24.62K
SELECT SECTOR SPDR TR
SOLEShares84.26K
TypeSH
Market value$3.60M
1.24%
Sole
0.00
Shared
0.00
None
84.26K
ABRDN SILVER ETF TRUST
SOLEShares53.16K
TypeSH
Market value$3.60M
1.24%
Sole
0.00
Shared
0.00
None
53.16K
VANGUARD WORLD FD
SOLEShares16.93K
TypeSH
Market value$3.58M
1.23%
Sole
0.00
Shared
0.00
None
16.93K
VANGUARD WORLD FD
SOLEShares16.56K
TypeSH
Market value$3.44M
1.18%
Sole
0.00
Shared
0.00
None
16.56K
SPDR SERIES TRUST
SOLEShares32.83K
TypeSH
Market value$3.40M
1.17%
Sole
0.00
Shared
0.00
None
32.83K
VANGUARD WORLD FD
SOLEShares26.79K
TypeSH
Market value$3.37M
1.16%
Sole
0.00
Shared
0.00
None
26.79K
ISHARES TR
SOLEShares63.98K
TypeSH
Market value$3.37M
1.16%
Sole
0.00
Shared
0.00
None
63.98K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$2.38M
0.82%
Sole
0.00
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 865.68K | SH | $39.35M 13.56% | 0.00 | 0.00 | 865.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 433.22K | SH | $30.07M 10.37% | 0.00 | 0.00 | 433.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 104.68K | SH | $22.17M 7.64% | 0.00 | 0.00 | 104.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 346.79K | SH | $18.64M 6.43% | 0.00 | 0.00 | 346.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 231.66K | SH | $18.04M 6.22% | 0.00 | 0.00 | 231.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 573.26K | SH | $15.72M 5.42% | 0.00 | 0.00 | 573.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 272.15K | SH | $13.15M 4.53% | 0.00 | 0.00 | 272.15K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 395.63K | SH | $10.48M 3.61% | 0.00 | 0.00 | 395.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.10K | SH | $9.00M 3.10% | 0.00 | 0.00 | 90.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 107.19K | SH | $8.98M 3.09% | 0.00 | 0.00 | 107.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 80.99K | SH | $7.17M 2.47% | 0.00 | 0.00 | 80.99K |
ISHARES TRSOLE | EXPANDED TECH | 58.36K | SH | $6.17M 2.13% | 0.00 | 0.00 | 58.36K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 293.52K | SH | $5.18M 1.79% | 0.00 | 0.00 | 293.52K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 34.88K | SH | $4.66M 1.61% | 0.00 | 0.00 | 34.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 44.61K | SH | $4.57M 1.57% | 0.00 | 0.00 | 44.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.03K | SH | $4.00M 1.38% | 0.00 | 0.00 | 64.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 24.62K | SH | $3.81M 1.31% | 0.00 | 0.00 | 24.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 84.26K | SH | $3.60M 1.24% | 0.00 | 0.00 | 84.26K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 53.16K | SH | $3.60M 1.24% | 0.00 | 0.00 | 53.16K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 16.93K | SH | $3.58M 1.23% | 0.00 | 0.00 | 16.93K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 16.56K | SH | $3.44M 1.18% | 0.00 | 0.00 | 16.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.83K | SH | $3.40M 1.17% | 0.00 | 0.00 | 32.83K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 26.79K | SH | $3.37M 1.16% | 0.00 | 0.00 | 26.79K |
ISHARES TRSOLE | US INFRASTRUC | 63.98K | SH | $3.37M 1.16% | 0.00 | 0.00 | 63.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.88K | SH | $2.38M 0.82% | 0.00 | 0.00 | 4.88K |
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