The Analysis of Silver Coast Investments LLC's Holdings
Currently, Silver Coast Investments LLC holds 114 types of securities in its portfolio with a total value $291.1M. In the most recent quarter, they have increased their positions in XMHQ (+40.9K shares, valued at $4.3M), IQLT (+18.7K shares, valued at $827.0K), BNDX (+14.2K shares, valued at $701.5K); decreased their positions in SCHD (-129.7K shares, valued at $3.5M), XME (-9.8K shares, valued at $917.9K), VWO (-14.5K shares, valued at $783.5K); initiated new positions in XMHQ (+40.9K shares, valued at $4.3M), VIOO (+2.7K shares, valued at $299.3K), PRIM (+2.1K shares, valued at $290.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IQLT ISHARES TR863.6K shares2.22%2025-09-302025-10-30
DGRO ISHARES TR429.2K shares-2.00%2025-09-302025-10-30 VBR VANGUARD INDEX FDS114.5K shares-2.82%2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR824.3K shares-13.60%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F340.5K shares-4.07%2025-09-302025-10-30 BIV VANGUARD BD INDEX FDS225.2K shares2.51%2025-09-302025-10-30 BNDX VANGUARD CHARLOTTE FDS259.9K shares5.77%2025-09-302025-10-30 SCHP SCHWAB STRATEGIC TR378.0K shares2.38%2025-09-302025-10-30 AGG ISHARES TR88.4K shares2.44%2025-09-302025-10-30 VCIT VANGUARD SCOTTSDALE FDS103.8K shares1.48%2025-09-302025-10-30 VNQ VANGUARD INDEX FDS81.0K shares3.41%2025-09-302025-10-30 IGV ISHARES TR55.0K shares0.62%2025-09-302025-10-30 PFXF VANECK ETF TRUST285.3K shares-1.07%2025-09-302025-10-30 VFH VANGUARD WORLD FD33.3K shares-1.51%2025-09-302025-10-30 XMHQ INVESCO EXCHANGE TRADED FD T40.9K sharesnew addition2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS69.4K shares-4.14%2025-09-302025-10-30 SIVR ABRDN SILVER ETF TRUST81.0K shares-10.50%2025-09-302025-10-30 XME SPDR SERIES TRUST37.9K shares-20.61%2025-09-302025-10-30 VAW VANGUARD WORLD FD16.4K shares-0.18%2025-09-302025-10-30 IFRA ISHARES TR63.7K shares-2.26%2025-09-302025-10-30 VDE VANGUARD WORLD FD25.9K shares1.23%2025-09-302025-10-30 VUG VANGUARD INDEX FDS4.9K shares7.94%2025-09-302025-10-30 VT VANGUARD INTL EQUITY INDEX F16.1K shares25.15%2025-09-302025-10-30 VTHR VANGUARD SCOTTSDALE FDS6.2K shares2.86%2025-09-302025-10-30 XLU SELECT SECTOR SPDR TR21.0K shares1.03%2025-09-302025-10-30 MSFT MICROSOFT CORP3.4K shares-2.20%2025-09-302025-10-30 TBIL RBB FD INC28.1K shares23.94%2025-09-302025-10-30 AVGO BROADCOM INC3.5K shares-3.76%2025-09-302025-10-30 TSLA TESLA INC2.5K shares-34.39%2025-09-302025-10-30 VTV VANGUARD INDEX FDS5.9K shares18.10%2025-09-302025-10-30 LRCX LAM RESEARCH CORP7.9K shares0.00%2025-09-302025-10-30 GOOGL ALPHABET INC4.1K shares-4.42%2025-09-302025-10-30 AFL AFLAC INC8.8K shares0.00%2025-09-302025-10-30 AAPL APPLE INC3.8K shares1.55%2025-09-302025-10-30 GBIL GOLDMAN SACHS ETF TR9.4K shares-17.26%2025-09-302025-10-30 FSLR FIRST SOLAR INC3.9K shares0.00%2025-09-302025-10-30 VLO VALERO ENERGY CORP4.9K shares-9.99%2025-09-302025-10-30 GILD GILEAD SCIENCES INC7.4K shares-3.27%2025-09-302025-10-30 VOO VANGUARD INDEX FDS1.3K shares4.17%2025-09-302025-10-30 CMI CUMMINS INC1.9K shares-12.23%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP1.5K shares13.51%2025-09-302025-10-30 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.2.4K shares-1.34%2025-09-302025-10-30 SFM SPROUTS FMRS MKT INC6.7K shares0.00%2025-09-302025-10-30 VTEB VANGUARD MUN BD FDS14.2K shares36.34%2025-09-302025-10-30 CVX CHEVRON CORP NEW4.5K shares0.59%2025-09-302025-10-30 CAT CATERPILLAR INC1.4K shares-5.04%2025-09-302025-10-30 HSY HERSHEY CO3.5K shares-0.20%2025-09-302025-10-30 AMAT APPLIED MATLS INC3.1K shares0.00%2025-09-302025-10-30 VXUS VANGUARD STAR FDS8.1K shares16.20%2025-09-302025-10-30 LOW LOWES COS INC2.1K shares-2.54%2025-09-302025-10-30 CRM SALESFORCE INC2.2K shares8.66%2025-09-302025-10-30 TMUS T-MOBILE US INC2.2K shares0.00%2025-09-302025-10-30 BND VANGUARD BD INDEX FDS7.0K shares23.92%2025-09-302025-10-30 LIN LINDE PLC1.0K shares-4.92%2025-09-302025-10-30 HPE HEWLETT PACKARD ENTERPRISE C18.9K shares0.00%2025-09-302025-10-30 NVDA NVIDIA CORPORATION2.4K shares-16.77%2025-09-302025-10-30 DE DEERE & CO984 shares-6.20%2025-09-302025-10-30 ABBV ABBVIE INC1.9K shares-15.34%2025-09-302025-10-30 META META PLATFORMS INC594 shares10.20%2025-09-302025-10-30 VOT VANGUARD INDEX FDS1.5K shares12.97%2025-09-302025-10-30 ASML ASML HOLDING N V449 shares0.00%2025-09-302025-10-30 VPU VANGUARD WORLD FD2.3K shares0.49%2025-09-302025-10-30 INTC INTEL CORP12.7K shares41.91%2025-09-302025-10-30 CSCO CISCO SYS INC6.1K shares-0.58%2025-09-302025-10-30 MMM 3M CO2.7K shares0.26%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL800 shares0.00%2025-09-302025-10-30 MS MORGAN STANLEY2.5K shares-3.33%2025-09-302025-10-30 APD AIR PRODS & CHEMS INC1.4K shares0.00%2025-09-302025-10-30 QCOM QUALCOMM INC2.3K shares-0.04%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC2.1K shares-32.59%2025-09-302025-10-30 ADM ARCHER DANIELS MIDLAND CO6.2K shares-11.95%2025-09-302025-10-30 ORCL ORACLE CORP1.3K shares-15.16%2025-09-302025-10-30 CMA COMERICA INC5.3K shares-3.11%2025-09-302025-10-30 TGT TARGET CORP4.0K shares6.41%2025-09-302025-10-30 NFG NATIONAL FUEL GAS CO3.7K shares-0.08%2025-09-302025-10-30 NTR NUTRIEN LTD5.7K shares0.00%2025-09-302025-10-30 ALL ALLSTATE CORP1.5K shares0.00%2025-09-302025-10-30 SNA SNAP ON INC946 shares-3.27%2025-09-302025-10-30 HRB BLOCK H & R INC6.4K shares0.00%2025-09-302025-10-30 AMGN AMGEN INC1.1K shares4.28%2025-09-302025-10-30 MO ALTRIA GROUP INC4.8K shares-27.39%2025-09-302025-10-30 MRK MERCK & CO INC3.8K shares-13.23%2025-09-302025-10-30 ALB ALBEMARLE CORP3.8K shares-5.52%2025-09-302025-10-30 IRMD IRADIMED CORP4.3K shares0.00%2025-09-302025-10-30 GPC GENUINE PARTS CO2.2K shares-10.71%2025-09-302025-10-30 WM WASTE MGMT INC DEL1.4K shares-12.56%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC1.9K shares0.00%2025-09-302025-10-30 VIOO VANGUARD ADMIRAL FDS INC2.7K sharesnew addition2025-09-302025-10-30 VB VANGUARD INDEX FDS1.2K shares3.98%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS1.1K shares-0.66%2025-09-302025-10-30 PRIM PRIMORIS SVCS CORP2.1K sharesnew addition2025-09-302025-10-30 VOE VANGUARD INDEX FDS1.6K shares12.62%2025-09-302025-10-30 FND FLOOR & DECOR HLDGS INC3.8K shares0.00%2025-09-302025-10-30 RSG REPUBLIC SVCS INC1.2K shares-12.99%2025-09-302025-10-30 PSX PHILLIPS 662.0K shares0.00%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW284 shares0.00%2025-09-302025-10-30 DIS DISNEY WALT CO2.2K shares-1.68%2025-09-302025-10-30 ATKR ATKORE INC4.1K shares0.00%2025-09-302025-10-30 BDX BECTON DICKINSON & CO1.3K shares-23.08%2025-09-302025-10-30 GD GENERAL DYNAMICS CORP718 shares-4.14%2025-09-302025-10-30 KMB KIMBERLY-CLARK CORP2.0K shares3.88%2025-09-302025-10-30 KO COCA COLA CO3.6K shares4.63%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-10-30 LULU LULULEMON ATHLETICA INC1.3K sharesnew addition2025-09-302025-10-30 GOOG ALPHABET INC929 sharesnew addition2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC654 sharesnew addition2025-09-302025-10-30 YELP YELP INC7.0K shares0.00%2025-09-302025-10-30 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW1.1K shares0.00%2025-09-302025-10-30 FIX COMFORT SYS USA INC248 sharesnew addition2025-09-302025-10-30 MDT MEDTRONIC PLC2.1K sharesnew addition2025-09-302025-10-30 F FORD MTR CO11.2K shares-22.46%2025-09-302025-10-30 NVTS NAVITAS SEMICONDUCTOR CORP11.1K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available