Silver Coast Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012033

Type: FundHoldings: 101Value: $263.5MLatest: 2025Q1

Silver Coast Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "ATKR",
  "MMM",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "HRB",
  "CMI",
  "GILD",
  "QCOM",
  "AMAT",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "FND",
  "GPC",
  null,
  "ADM",
  "HSY",
  "ORCL",
  "OKE",
  null,
  "AAPL",
  "NVDA",
  "HPE",
  "PLTR",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "TGT",
  "UPS",
  "BIV",
  "VNQ",
  "VOE",
  "SCHW",
  "VWO",
  "SIVR",
  null,
  "NVTS",
  null,
  "VYM",
  "NFG",
  "SFM",
  "ALB",
  "AFL",
  "F",
  "WM",
  "FSLR",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "BNDX",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "YELP",
  "SCHD",
  null,
  "CRM",
  "DGRO",
  "IRMD",
  "KMB",
  "LULU",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMA",
  "COST",
  "DE",
  "TSLA",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 101
Total Value: 263534942
Accession Number: 0001085146-25-002877
Form Type: 13F-HR
CIK: silver-coast-investments
Manager Name: Silver-Coast-Investments

Data Enrichment

87% identified

88 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $263.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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46434V456

Shares:840.4K

Value:$33.4M

% of Portfolio:12.7% ($33.4M/$263.5M)

808524797

SCHD|808524797

Shares:1.0M

Value:$29.0M

% of Portfolio:11.0% ($29.0M/$263.5M)

46434V621

DGRO|46434V621

Shares:453.4K

Value:$28.0M

% of Portfolio:10.6% ($28.0M/$263.5M)

464287226

Shares:169.5K

Value:$16.8M

% of Portfolio:6.4% ($16.8M/$263.5M)

921937819

BIV|921937819

Shares:218.2K

Value:$16.7M

% of Portfolio:6.3% ($16.7M/$263.5M)

922042858

VWO|922042858

Shares:360.3K

Value:$16.3M

% of Portfolio:6.2% ($16.3M/$263.5M)

922908611

VBR|922908611

Shares:67.9K

Value:$12.6M

% of Portfolio:4.8% ($12.6M/$263.5M)

92203J407

BNDX|92203J407

Shares:244.9K

Value:$12.0M

% of Portfolio:4.5% ($12.0M/$263.5M)

922908751

VB|922908751

Shares:47.8K

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$263.5M)

464287176

Shares:87.7K

Value:$9.7M

% of Portfolio:3.7% ($9.7M/$263.5M)

922908553

VNQ|922908553

Shares:77.1K

Value:$7.0M

% of Portfolio:2.6% ($7.0M/$263.5M)

464287515

Shares:55.1K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$263.5M)

92189F429

Shares:284.4K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$263.5M)

921943858

VEA|921943858

Shares:78.3K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$263.5M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:96.8K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$263.5M)

92204A306

VDE|92204A306

Shares:24.1K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$263.5M)

46435U713

Shares:69.1K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$263.5M)

78464A755

Shares:54.7K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$263.5M)

92204A801

Shares:16.1K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$263.5M)

92204A405

VFH|92204A405

Shares:21.6K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$263.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	840.4K	QoQ -5.91% (-52.8K) YoY +0.58% (+4.9K)	All Managers (Combined)	$33.4M	12.7% ($33.4M/$263.5M)	QoQ +0.59% (-$198.9K) YoY +0.66% (+$218.9K)
(SCHDcusip808524797)	1.0M	QoQ -8.40% (-95.0K) YoY +167.57% (-649.0K)	All Managers (Combined)	$29.0M	11.0% ($29.0M/$263.5M)	QoQ -6.25% (-$1.9M) YoY -7.21% (-$2.3M)
(DGROcusip46434V621)	453.4K	QoQ -5.22% (-25.0K) YoY -11.99% (-61.8K)	All Managers (Combined)	$28.0M	10.6% ($28.0M/$263.5M)	QoQ -4.54% (-$1.3M) YoY -6.35% (-$1.9M)
(cusip464287226)✕	169.5K	QoQ -2.11% (-3.7K) YoY -11.46% (-22.0K)	All Managers (Combined)	$16.8M	6.4% ($16.8M/$263.5M)	QoQ -0.07% (-$12.6K) YoY -10.58% (-$2.0M)
(BIVcusip921937819)	218.2K	QoQ -2.55% (-5.7K) YoY +17.76% (+32.9K)	All Managers (Combined)	$16.7M	6.3% ($16.7M/$263.5M)	QoQ -0.15% (-$25.6K) YoY +19.59% (+$2.7M)
(VWOcusip922042858)	360.3K	QoQ -0.80% (-2.9K) YoY -17.75% (-77.8K)	All Managers (Combined)	$16.3M	6.2% ($16.3M/$263.5M)	QoQ +1.94% (-$310.7K) YoY -10.88% (-$2.0M)
(VBRcusip922908611)	67.9K	QoQ +2.01% (-1.3K) YoY +5.13% (+3.3K)	All Managers (Combined)	$12.6M	4.8% ($12.6M/$263.5M)	QoQ -4.10% (-$541.9K) YoY +2.07% (+$257.0K)
(BNDXcusip92203J407)	244.9K	QoQ +0.85% (+2.1K) YoY +9.87% (+22.0K)	All Managers (Combined)	$12.0M	4.5% ($12.0M/$263.5M)	QoQ +0.38% (+$45.7K) YoY +9.04% (+$991.6K)
(VBcusip922908751)	47.8K	QoQ +8.15% (-3.6K) YoY NEW(+47.8K)	All Managers (Combined)	$10.6M	4.0% ($10.6M/$263.5M)	QoQ -0.18% (-$19.6K) YoY NEW(+$10.6M)
(cusip464287176)✕	87.7K	QoQ -3.19% (-2.9K) YoY +2.59% (+2.2K)	All Managers (Combined)	$9.7M	3.7% ($9.7M/$263.5M)	QoQ +0.92% (-$89.6K) YoY +6.10% (+$560.8K)
(VNQcusip922908553)	77.1K	QoQ -2.00% (-1.6K) YoY -0.05% (-45)	All Managers (Combined)	$7.0M	2.6% ($7.0M/$263.5M)	QoQ -0.39% (-$27.6K) YoY +4.63% (-$308.9K)
(cusip464287515)✕	55.1K	QoQ +12.86% (+6.3K) YoY NEW(+55.1K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$263.5M)	QoQ +0.31% (+$15.5K) YoY NEW(+$4.9M)
(cusip92189F429)✕	284.4K	QoQ +2.21% (-6.2K) YoY +48.46% (+92.8K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$263.5M)	QoQ -0.69% (-$33.1K) YoY +40.65% (+$1.4M)
(VEAcusip921943858)	78.3K	QoQ -7.02% (-5.9K) YoY -12.19% (-10.9K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$263.5M)	QoQ -1.17% (-$47.4K) YoY -11.03% (-$493.5K)
abrdn Silver ETF Trust(SIVRcusip003264108)	96.8K	QoQ -12.18% (-13.4K) YoY -21.07% (-25.9K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$263.5M)	QoQ +3.55% (-$108.0K) YoY +7.75% (-$226.5K)
(VDEcusip92204A306)	24.1K	QoQ -7.69% (-2.0K) YoY +3.76% (+873)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$263.5M)	QoQ -1.30% (-$41.4K) YoY +2.18% (+$66.9K)
(cusip46435U713)✕	69.1K	QoQ +2.17% (-1.5K) YoY -1.19% (-837)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$263.5M)	QoQ -0.51% (-$16.1K) YoY +2.69% (-$81.9K)
(cusip78464A755)✕	54.7K	QoQ +1.25% (-676) YoY +10.97% (+5.4K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$263.5M)	QoQ -0.10% (-$3.2K) YoY +3.07% (+$91.4K)
(cusip92204A801)✕	16.1K	QoQ +0.70% (+113) YoY +9.11% (+1.3K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$263.5M)	QoQ +1.22% (+$36.7K) YoY +0.77% (+$23.5K)
(VFHcusip92204A405)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$263.5M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)