Silver Coast Investments LLC

CIK 0002012033 • 6 13F filings • May 9, 2025 – Jul 24, 2026

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Filer information

Filed by: Silver Coast Investments LLC, CIO & CCO
Address: 13400 SABRE SPRINGS PARKWAY, SUITE #255, SAN DIEGO, X1, 92128
Phone: 800-675-2712
AUM: $290.1M

AUM over time

$335.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $313.4M119 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$385K	0.1%Prev: 0.2%	2,654 SH	Decreased-70 SH
ABBOTT LABORATORIES	COM	$209K	0.1%	2,034 SH	New
ABBVIE INC	COM	$446K	0.1%Prev: 0.2%	2,049 SH	Increased+149 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.7M	1.2%Prev: 1.2%	51,044 SH	Increased-45,739 SH
ADVANCED MICRO DEVICES INC	COM	$310K	0.1%	1,524 SH	New
AFLAC INC	COM	$964K	0.3%Prev: 0.4%	8,786 SH	Decreased
AIR PRODUCTS AND CHEMICALS I	COM	$466K	0.1%	1,604 SH	New
ALBEMARLE CORP	COM	$280K	0.1%Prev: 0.1%	1,561 SH	Increased-1,881 SH
ALLSTATE CORP	COM	$320K	0.1%Prev: 0.1%	1,543 SH	Increased+11 SH
ALPHABET INC	CAP STK CL A	$866K	0.3%Prev: 0.3%	3,013 SH	Increased-1,249 SH
ALPHABET INC	CAP STK CL C	$265K	0.1%	924 SH	New
ALTRIA GROUP INC	COM	$373K	0.1%Prev: 0.2%	5,655 SH	Decreased-1,386 SH
AMGEN INC	COM	$305K	0.1%Prev: 0.1%	867 SH	Increased
APPLE INC	COM	$926K	0.3%Prev: 0.3%	3,649 SH	Increased-173 SH
APPLIED MATLS INC	COM	$923K	0.3%Prev: 0.2%	2,701 SH	Increased-422 SH
ARCHER DANIELS MIDLAND CO	COM	$453K	0.1%Prev: 0.1%	6,227 SH	Increased-756 SH
ASML HLDG NV	N Y REGISTRY SHS	$617K	0.2%	467 SH	New
ATKORE INC	COM	$207K	0.1%Prev: 0.1%	3,511 SH	Decreased-2,035 SH
BECTON DICKINSON & CO	COM	$213K	0.1%	1,354 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.3%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$383K	0.1%Prev: 0.2%	800 SH	Decreased
BLOCK H & R INC	COM	$204K	0.1%Prev: 0.1%	6,428 SH	Decreased+332 SH
BROADCOM INC	COM	$987K	0.3%Prev: 0.2%	3,189 SH	Increased+266 SH
CATERPILLAR INC	COM	$896K	0.3%Prev: 0.1%	1,265 SH	Increased+176 SH
CHEVRON CORPORATION	COM	$846K	0.3%	4,091 SH	New
CISCO SYS INC	COM	$363K	0.1%Prev: 0.1%	4,682 SH	Decreased-1,504 SH
COCA COLA CO	COM	$265K	0.1%Prev: 0.1%	3,481 SH	Increased-59 SH
COMFORT SYS USA INC	COM	$342K	0.1%	248 SH	New
COSTCO WHOLESALE CORPORATION	COM	$298K	0.1%	299 SH	New
CUMMINS INC	COM	$924K	0.3%Prev: 0.2%	1,717 SH	Increased-311 SH
DEERE & CO	COM	$560K	0.2%Prev: 0.2%	994 SH	Increased-119 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$388K	0.1%	5,469 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$260K	0.1%	5,365 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$233K	0.1%	3,269 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$344K	0.1%	10,134 SH	New
DISNEY WALT CO	COM	$240K	0.1%	2,487 SH	New
FEDEX CORP	COM	$235K	0.1%	661 SH	New
FIRST SOLAR INC	COM	$734K	0.2%Prev: 0.2%	3,722 SH	Increased-200 SH
GENERAL DYNAMICS CORP	COM	$288K	0.1%	838 SH	New
GENUINE PARTS CO	COM	$240K	0.1%Prev: 0.1%	2,265 SH	Decreased-326 SH
GILEAD SCIENCES INC	COM	$1.0M	0.3%Prev: 0.3%	7,264 SH	Increased-351 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$471K	0.2%Prev: 0.4%	4,706 SH	Decreased-5,611 SH
HERSHEY CO	COM	$726K	0.2%Prev: 0.3%	3,491 SH	Increased-408 SH
HEWLETT PACKARD ENTERPRISE C	COM	$419K	0.1%Prev: 0.1%	17,616 SH	Increased-847 SH
INGLES MKTS INC	CL A	$231K	0.1%	2,573 SH	New
INTEL CORP	COM	$484K	0.2%	10,971 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$231K	0.1%Prev: 0.1%	952 SH	Decreased-179 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.8M	1.5%	46,899 SH	New
IRADIMED CORP	COM	$357K	0.1%Prev: 0.1%	3,710 SH	Increased-640 SH
ISHARES TR	CORE DIV GRWTH	$31.6M	10.1%Prev: 10.6%	449,662 SH	Increased-3,779 SH
ISHARES TR	CORE US AGGBD ET	$9.3M	3.0%Prev: 6.4%	93,497 SH	Decreased-76,048 SH
ISHARES TR	EXPANDED TECH	$6.4M	2.0%Prev: 1.9%	79,882 SH	Increased+24,794 SH
ISHARES TR	MSCI INTL QUALTY	$41.0M	13.1%Prev: 12.7%	885,935 SH	Increased+45,573 SH
ISHARES TR	US INFRASTRUC	$3.6M	1.1%Prev: 1.2%	62,664 SH	Increased-6,434 SH
JOHNSON & JOHNSON	COM	$251K	0.1%	1,027 SH	New
JPMORGAN CHASE & CO	COM	$681K	0.2%	2,316 SH	New
KIMBERLY-CLARK CORP	COM	$268K	0.1%Prev: 0.1%	2,781 SH	Increased+1,093 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.4%Prev: 0.2%	5,432 SH	Increased-1,863 SH
LINDE PLC	SHS	$592K	0.2%Prev: 0.2%	1,194 SH	Increased+96 SH
LOCKHEED MARTIN CORP	COM	$809K	0.3%Prev: 0.2%	1,338 SH	Increased+11 SH
LOWES COS INC	COM	$507K	0.2%Prev: 0.2%	2,147 SH	Decreased-44 SH
LULULEMON ATHLETICA INC	COM	$262K	0.1%Prev: 0.1%	1,709 SH	Increased+906 SH
MERCK & CO INC	COM	$429K	0.1%Prev: 0.1%	3,564 SH	Increased-670 SH
META PLATFORMS INC	CL A	$340K	0.1%Prev: 0.1%	594 SH	Increased+55 SH
MICROSOFT CORP	COM	$1.3M	0.4%Prev: 0.5%	3,499 SH	Decreased-348 SH
MORGAN STANLEY	COM NEW	$348K	0.1%Prev: 0.1%	2,114 SH	Increased-658 SH
NATIONAL FUEL GAS CO	COM	$345K	0.1%Prev: 0.1%	3,676 SH	Decreased-747 SH
NEXTERA ENERGY INC	COM	$266K	0.1%	2,868 SH	New
NUTRIEN LTD	COM	$506K	0.2%Prev: 0.1%	6,704 SH	Increased+1,016 SH
NVIDIA CORPORATION	COM	$368K	0.1%Prev: 0.1%	2,111 SH	Increased-816 SH
ORACLE CORP	COM	$263K	0.1%Prev: 0.1%	1,788 SH	Increased+215 SH
PALANTIR TECHNOLOGIES INC	CL A	$220K	0.1%Prev: 0.1%	1,507 SH	Decreased-2,118 SH
PHILLIPS 66	COM	$327K	0.1%	1,795 SH	New
PRIMORIS SVCS CORP	COM	$257K	0.1%	1,800 SH	New
QUALCOMM INC	COM	$252K	0.1%Prev: 0.1%	1,956 SH	Decreased-305 SH
RBB FD INC	F/M US TREASURY	$2.3M	0.7%	45,674 SH	New
REPUBLIC SVCS INC	COM	$292K	0.1%Prev: 0.1%	1,335 SH	Decreased-74 SH
SALESFORCE INC	COM	$484K	0.2%Prev: 0.2%	2,594 SH	Decreased+666 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.9M	1.6%	128,694 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$16.5M	5.3%Prev: 11.0%	537,952 SH	Decreased-498,283 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$10.9M	3.5%	410,406 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.9M	1.2%	26,604 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.0M	1.3%	86,386 SH	New
SNAP ON INC	COM	$325K	0.1%Prev: 0.1%	894 SH	Decreased-91 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.5M	1.1%	32,206 SH	New
SPROUTS FMRS MKT INC	COM	$570K	0.2%Prev: 0.4%	7,384 SH	Decreased+644 SH
T-MOBILE US INC	COM	$461K	0.1%Prev: 0.2%	2,194 SH	Decreased+97 SH
TARGET CORP	COM	$394K	0.1%Prev: 0.1%	3,252 SH	Increased-50 SH
TESLA INC	COM	$768K	0.2%Prev: 0.4%	2,065 SH	Decreased-1,513 SH
UIPATH INC	CL A	$148K	0.0%	13,322 SH	New
UNITED PARCEL SVCS INC	CL B	$210K	0.1%	2,131 SH	New
VALERO ENERGY CORP	COM	$1.1M	0.3%Prev: 0.2%	4,408 SH	Increased-550 SH
VANECK ETF TRUST	PREFERRED SECURT	$5.3M	1.7%Prev: 1.8%	303,819 SH	Increased+19,388 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$662K	0.2%	5,768 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$18.7M	6.0%Prev: 6.3%	241,929 SH	Increased+23,740 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.6%	25,790 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$13.7M	4.4%Prev: 4.5%	285,239 SH	Increased+40,360 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.8%Prev: 0.6%	5,752 SH	Increased+1,444 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$380K	0.1%Prev: 0.1%	1,474 SH	Increased+175 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$314K	0.1%Prev: 0.1%	1,703 SH	Increased+273 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.8M	2.5%Prev: 2.6%	88,250 SH	Increased+11,198 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$689K	0.2%Prev: 0.2%	1,154 SH	Increased-41 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$23.5M	7.5%Prev: 4.8%	107,975 SH	Increased+40,082 SH
VANGUARD INDEX FDS	SMALL CP ETF	$316K	0.1%Prev: 4.0%	1,208 SH	Decreased-46,623 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.4%Prev: 0.3%	6,176 SH	Increased+1,278 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.5M	4.6%Prev: 6.2%	267,394 SH	Decreased-92,857 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.7M	1.5%	33,694 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$884K	0.3%Prev: 0.2%	17,709 SH	Increased+7,394 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.3M	3.0%	111,908 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.9M	0.6%Prev: 0.5%	6,511 SH	Increased+656 SH
VANGUARD STAR FDS	VG TL INTL STK F	$815K	0.3%Prev: 0.2%	10,570 SH	Increased+3,725 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.9M	1.3%Prev: 1.5%	61,366 SH	Decreased-16,892 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$423K	0.1%Prev: 0.1%	2,855 SH	Increased+971 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.9M	1.2%	17,432 SH	New
VANGUARD WORLD FD	ENERGY ETF	$3.9M	1.2%Prev: 1.2%	22,549 SH	Increased-1,536 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.7M	1.5%Prev: 1.0%	38,771 SH	Increased+17,134 SH
VANGUARD WORLD FD	MATERIALS ETF	$3.8M	1.2%Prev: 1.2%	16,806 SH	Increased+673 SH
VANGUARD WORLD FD	UTILITIES ETF	$524K	0.2%Prev: 0.1%	2,646 SH	Increased+542 SH
WASTE MGMT INC DEL	COM	$321K	0.1%Prev: 0.1%	1,399 SH	Decreased-60 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $388K
AMERICAN TOWER CORP NEW — $243K
ASML HOLDING N V — $272K
CHEVRON CORP NEW — $688K
COMERICA INC — $320K
COSTCO WHSL CORP NEW — $261K
FLOOR & DECOR HLDGS INC — $281K
FORD MTR CO — $180K
ISHARES TR — $9.7M
JPMORGAN CHASE & CO. — $617K
NAVITAS SEMICONDUCTOR CORP — $23K
ONEOK INC NEW — $245K
RBB FD INC — $1.1M
SCHWAB CHARLES CORP — $233K
SELECT SECTOR SPDR TR — $1.3M
SPDR SER TR — $3.1M
UNITED PARCEL SERVICE INC — $519K
VERIZON COMMUNICATIONS INC — $276K
YELP INC — $259K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002012033-26-000001	$290.1M	View
Oct 30, 2025	Q3 2025	13F-HR	0002012033-25-000002	$291.1M	View
Jul 24, 2026	Q2 2026