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Silver Coast Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $332,495,770
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $42,468,957
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $33,111,892
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $29,682,164
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $24,293,628
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $16,897,254
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $13,906,000
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $11,489,060
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,723,440
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $8,068,165
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $7,843,327
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,399 shares | $285,285 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,507 shares | $281,885 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,335 shares | $280,177 |
| QUALCOMM INC | COM | 747525103 | — | 1,520 shares | $279,741 |
| DISNEY WALT CO | COM | 254687106 | — | 2,646 shares | $277,566 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,502 shares | $268,858 |
| ORACLE CORP | COM | 68389X105 | — | 1,880 shares | $258,124 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 962 shares | $254,680 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,287 shares | $254,495 |
| COMFORT SYS USA INC | COM | 199908104 | — | 150 shares | $248,114 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,445 shares | $228,461 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,573 shares | $218,242 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 21,500 shares | $202,315 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,086 shares | $200,653 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,622 shares | $179,181 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,130 shares | $160,581 |
| UIPATH INC | CL A | 90364P105 | — | 11,731 shares | $150,627 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 423 shares | $97,726 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,629 shares | $85,522 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 905 shares | $53,676 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 302 shares | $32,157 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 219 shares | $24,452 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 261 shares | $23,394 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 176 shares | $22,896 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 84 shares | $18,330 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 371 shares | $14,633 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 319 shares | $13,357 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 77 shares | $13,257 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 225 shares | $12,895 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 115 shares | $11,910 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 199 shares | $10,951 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 50 shares | $10,909 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 120 shares | $9,168 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 52 shares | $8,758 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 136 shares | $3,418 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 30 shares | $2,837 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 46 shares | $2,157 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 42 shares | $2,067 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 97 shares | $1,700 |