Silver Coast Investments LLC

SAN DIEGO, X1 · CIK 2012033 · 13F filing filed 2025-08-04

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$401.6m
Staff32 · 12 in investment roles
Main clients (by assets)Pension plans 56%, High net worth individuals 39%, Individuals 3%
Form ADV · 2026-03-19SEC adviser record

Kindinstitutions
Others nearbySan Diego, CA

$275.2m reported value +4.4% vs Q1 2025

106positions

67.7%in top 10

10 new 51 added 30 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	844,854	$36.5m13.27%	13.27%	Added +4.5k	+4,492 0.5%
2	ISHARES TR CORE DIV GRWTH DGRO	DGRO	437,960	$28.0m10.18%	10.18%	Reduced -15.5k	-15,481 -3.4%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	954,063	$25.3m9.19%	9.19%	Reduced -82.2k	-82,172 -7.9%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	117,826	$23.0m8.35%	8.35%	Added +49.9k	+49,933 73.5%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	355,006	$17.6m6.38%	6.38%	Reduced -5.2k	-5,245 -1.5%
6	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	219,684	$17.0m6.17%	6.17%	Added +1.5k	+1,495 0.7%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	245,766	$12.2m4.42%	4.42%	Added +887	+887 0.4%
8	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	369,220	$9.9m3.58%	3.58%	New
9	ISHARES TR CORE US AGGBD ET AGG	AGG	86,287	$8.6m3.11%	3.11%	Reduced -83.3k	-83,258 -49.1%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	102,268	$8.5m3.08%	3.08%	New
11	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	78,354	$7.0m2.54%	2.54%	Added +1.3k	+1,302 1.7%
12	ISHARES TR EXPANDED TECH IGV	IGV	54,622	$6.0m2.17%	2.17%	Reduced -466	-466 -0.8%
13	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	288,427	$4.9m1.79%	1.79%	Added +4.0k	+3,996 1.4%
14	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	33,759	$4.3m1.56%	1.56%	Added +12.1k	+12,122 56.0%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	72,399	$4.1m1.50%	1.50%	Reduced -5.9k	-5,859 -7.5%
16	SPDR SERIES TRUST S&P METALS MNG XME	XME	47,790	$3.2m1.17%	1.17%	Reduced -6.9k	-6,872 -12.6%
17	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	16,467	$3.2m1.17%	1.17%	Added +334	+334 2.1%
18	ISHARES TR US INFRASTRUC IFRA	IFRA	65,138	$3.2m1.16%	1.16%	Reduced -4.0k	-3,960 -5.7%
19	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	90,508	$3.1m1.13%	1.13%	Reduced -6.3k	-6,275 -6.5%
20	VANGUARD WORLD FD ENERGY ETF VDE	VDE	25,559	$3.0m1.11%	1.11%	Added +1.5k	+1,474 6.1%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,495	$2.0m0.72%	0.72%	Added +187	+187 4.3%
22	MICROSOFT CORP COM MSFT	MSFT	3,497	$1.7m0.63%	0.63%	Reduced -350	-350 -9.1%
23	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	20,785	$1.7m0.62%	0.62%	Added +3.9k	+3,924 23.3%
24	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	12,894	$1.7m0.60%	0.60%	New
25	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	6,052	$1.7m0.60%	0.60%	Added +197	+197 3.4%
26	TESLA INC COM TSLA	TSLA	3,821	$1.2m0.44%	0.44%	Added +243	+243 6.8%
27	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	11,414	$1.1m0.42%	0.42%	Added +1.1k	+1,097 10.6%
28	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	22,642	$1.1m0.41%	0.41%	Added +1.1k	+1,078 5.0%
29	SPROUTS FMRS MKT INC COM SFM	SFM	6,740	$1.1m0.40%	0.40%	Unchanged
30	BROADCOM INC COM AVGO	AVGO	3,588	$989.0k0.36%	0.36%	Added +665	+665 22.8%
31	AFLAC INC COM AFL	AFL	8,786	$926.6k0.34%	0.34%	Unchanged
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,979	$880.0k0.32%	0.32%	Added +81	+81 1.6%
33	GILEAD SCIENCES INC COM GILD	GILD	7,615	$844.3k0.31%	0.31%	Unchanged
34	APPLE INC COM AAPL	AAPL	3,750	$769.4k0.28%	0.28%	Reduced -72	-72 -1.9%
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,904	$769.4k0.28%	0.28%	Added +609	+609 8.3%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,317	$760.8k0.28%	0.28%	Added +55	+55 1.3%
37	VALERO ENERGY CORP COM VLO	VLO	5,498	$739.1k0.27%	0.27%	Added +540	+540 10.9%
38	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$728.8k0.26%	0.26%	Unchanged
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,248	$708.7k0.26%	0.26%	Added +53	+53 4.4%
40	CUMMINS INC COM CMI	CMI	2,142	$701.5k0.25%	0.25%	Added +114	+114 5.6%
41	JPMORGAN CHASE & CO COM JPM	JPM	2,393	$693.8k0.25%	0.25%	Reduced -121	-121 -4.8%
42	FIRST SOLAR INC COM FSLR	FSLR	3,922	$649.2k0.24%	0.24%	Unchanged
43	CHEVRON CORP NEW COM CVX	CVX	4,425	$633.6k0.23%	0.23%	Added +313	+313 7.6%
44	LOCKHEED MARTIN CORP COM LMT	LMT	1,332	$616.9k0.22%	0.22%	Added +5	+5 0.4%
45	HERSHEY CO COM HSY	HSY	3,517	$583.6k0.21%	0.21%	Reduced -382	-382 -9.8%
46	APPLIED MATLS INC COM AMAT	AMAT	3,123	$571.7k0.21%	0.21%	Unchanged
47	CATERPILLAR INC COM CAT	CAT	1,468	$569.9k0.21%	0.21%	Added +379	+379 34.8%
48	SALESFORCE INC COM CRM	CRM	2,067	$563.7k0.20%	0.20%	Added +139	+139 7.2%
49	DEERE & CO COM DE	DE	1,049	$533.4k0.19%	0.19%	Reduced -64	-64 -5.8%
50	T-MOBILE US INC COM TMUS	TMUS	2,194	$522.7k0.19%	0.19%	Added +97	+97 4.6%
51	LINDE PLC SHS LIN	LIN	1,098	$515.2k0.19%	0.19%	Unchanged
52	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,431	$511.4k0.19%	0.19%	Added +116	+116 1.1%
53	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,975	$502.2k0.18%	0.18%	Added +253	+253 5.4%
54	LOWES COS INC COM LOW	LOW	2,203	$488.8k0.18%	0.18%	Added +12	+12 0.6%
55	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,963	$481.0k0.17%	0.17%	Added +118	+118 1.7%
56	NVIDIA CORPORATION COM NVDA	NVDA	2,927	$462.4k0.17%	0.17%	Unchanged
57	CISCO SYS INC COM CSCO	CSCO	6,184	$429.0k0.16%	0.16%	Reduced -2	-2 -0.0%
58	ABBVIE INC COM ABBV	ABBV	2,294	$425.8k0.15%	0.15%	Added +394	+394 20.7%
59	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,656	$416.5k0.15%	0.15%	New
60	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,050	$415.8k0.15%	0.15%	Reduced -575	-575 -15.9%
61	3M CO COM MMM	MMM	2,662	$405.3k0.15%	0.15%	Reduced -62	-62 -2.3%
62	META PLATFORMS INC CL A META	META	539	$397.8k0.14%	0.14%	Unchanged
63	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,249	$397.0k0.14%	0.14%	Added +145	+145 6.9%
64	AIR PRODS & CHEMS INC COM APD	APD	1,388	$391.5k0.14%	0.14%	Added +71	+71 5.4%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	800	$388.6k0.14%	0.14%	Unchanged
66	ALTRIA GROUP INC COM MO	MO	6,626	$388.5k0.14%	0.14%	Reduced -415	-415 -5.9%
67	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	18,857	$385.6k0.14%	0.14%	Added +394	+394 2.1%
68	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,311	$373.1k0.14%	0.14%	Added +12	+12 0.9%
69	TARGET CORP COM TGT	TGT	3,743	$369.2k0.13%	0.13%	Added +441	+441 13.4%
70	ARCHER DANIELS MIDLAND CO COM ADM	ADM	6,985	$368.7k0.13%	0.13%	Added +2	+2 0.0%
71	QUALCOMM INC COM QCOM	QCOM	2,276	$362.5k0.13%	0.13%	Added +15	+15 0.7%
72	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	449	$359.8k0.13%	0.13%	Added +39	+39 9.5%
73	MORGAN STANLEY COM NEW MS	MS	2,549	$359.1k0.13%	0.13%	Reduced -223	-223 -8.0%
74	WASTE MGMT INC DEL COM WM	WM	1,569	$359.0k0.13%	0.13%	Added +110	+110 7.5%
75	BLOCK H & R INC COM HRB	HRB	6,428	$352.8k0.13%	0.13%	Added +332	+332 5.5%
76	REPUBLIC SVCS INC COM RSG	RSG	1,409	$347.5k0.13%	0.13%	Unchanged
77	MERCK & CO INC COM MRK	MRK	4,337	$343.3k0.12%	0.12%	Added +103	+103 2.4%
78	ORACLE CORP COM ORCL	ORCL	1,537	$336.0k0.12%	0.12%	Reduced -36	-36 -2.3%
79	NUTRIEN LTD COM NTR	NTR	5,688	$331.3k0.12%	0.12%	Unchanged
80	COMERICA INC COM CMA	CMA	5,463	$325.9k0.12%	0.12%	Added +39	+39 0.7%
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,064	$313.6k0.11%	0.11%	Reduced -67	-67 -5.9%
82	NATIONAL FUEL GAS CO COM NFG	NFG	3,691	$312.7k0.11%	0.11%	Reduced -732	-732 -16.6%
83	ALLSTATE CORP COM ALL	ALL	1,543	$310.6k0.11%	0.11%	Added +11	+11 0.7%
84	AMGEN INC COM AMGN	AMGN	1,097	$306.3k0.11%	0.11%	Added +230	+230 26.5%
85	SNAP ON INC COM SNA	SNA	978	$304.3k0.11%	0.11%	Reduced -7	-7 -0.7%
86	GENUINE PARTS CO COM GPC	GPC	2,466	$299.2k0.11%	0.11%	Reduced -125	-125 -4.8%
87	BECTON DICKINSON & CO COM BDX	BDX	1,720	$296.3k0.11%	0.11%	New
88	FLOOR & DECOR HLDGS INC CL A FND	FND	3,837	$291.5k0.11%	0.11%	Added +340	+340 9.7%
89	ATKORE INC COM ATKR	ATKR	4,051	$285.8k0.10%	0.10%	Reduced -1.5k	-1,495 -27.0%
90	COSTCO WHSL CORP NEW COM COST	COST	284	$281.1k0.10%	0.10%	Added +8	+8 2.9%
91	DISNEY WALT CO COM DIS	DIS	2,264	$280.8k0.10%	0.10%	New
92	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,130	$267.3k0.10%	0.10%	Reduced -46.7k	-46,701 -97.6%
93	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,863	$264.4k0.10%	0.10%	New
94	IRADIMED CORP COM IRMD	IRMD	4,350	$260.1k0.09%	0.09%	Unchanged
95	ALBEMARLE CORP COM ALB	ALB	4,041	$253.2k0.09%	0.09%	Added +599	+599 17.4%
96	KIMBERLY-CLARK CORP COM KMB	KMB	1,880	$242.4k0.09%	0.09%	Added +192	+192 11.4%
97	AMERICAN TOWER CORP NEW COM AMT	AMT	1,096	$242.2k0.09%	0.09%	Reduced -21	-21 -1.9%
98	COCA COLA CO COM KO	KO	3,414	$241.5k0.09%	0.09%	Reduced -126	-126 -3.6%
99	YELP INC CL A YELP	YELP	7,003	$240.0k0.09%	0.09%	Unchanged
100	PHILLIPS 66 COM PSX	PSX	1,994	$237.9k0.09%	0.09%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR TIP	TIP	87,724	$9.7m87.7k shares
ONEOK INC NEW OKE	OKE	2,473	$245.4k2.5k shares
VANGUARD WHITEHALL FDS VYM	VYM	1,884	$242.9k1.9k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,973	$232.7k3.0k shares
LULULEMON ATHLETICA INC LULU	LULU	803	$227.3k803 shares