Silver Coast Investments LLC

Registered adviser

CIK

2012033

Location

SAN DIEGO, X1

Portfolio Value

Small $335,853,017

Diversification

Diversified

Filing Date

Global Rank

#4,902 / 8,827 ▼ 163

Top Industry

Semiconductor Equipment & Materials 11.9%

Period ended 4 months ago

Filed Jul 24, 2026 · 4mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 167771

Roster of Nov 1, 2026

Regulatory AUM

$401,606,316

Main clients

Pension and profit sharing plans (56% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$401,606,316	Pension and profit sharing plans (56%)
Apr 2025 to Mar 2026	$332,054,543	Pension and profit sharing plans (52%)
May 2024 to Mar 2025	$394,897,704	Pension and profit sharing plans (63%)
Apr 2024	$262,222,044	Individuals and high net worth (65%)
May 2023 to Mar 2024	$195,608,129	Pension and profit sharing plans (51%)
Apr 2023	$195,608,129	Pension and profit sharing plans (51%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.5% of the book (60%+)

Turnover

Low turnover

16.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.1%; sector active share 75.0% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.2%

+1.9 pts

Top 5

63.5%

+2.0 pts

Top 10

79.5%

−0.3 pts

HHI

1,317

Diversified+101

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.9%	$295,053,119	45
Technology	4.4%	$14,671,113	20
Industrials	1.9%	$6,461,070	14
Financial Services	1.5%	$4,881,955	9
Consumer Defensive	1.0%	$3,357,876	8
Healthcare	0.9%	$2,921,706	7
Energy	0.7%	$2,315,210	4
Consumer Cyclical	0.6%	$2,029,061	5
Communication Services	0.6%	$1,965,760	4
Basic Materials	0.6%	$1,937,138	4
Utilities	0.1%	$259,009	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+29,491	35,243	$3,035,832
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+27,808	156,502	$6,209,999
SCHP	Schwab U.S. TIPS ETF	+18,431	428,837	$11,364,180
BIV	Vanguard Bond Index Funds	+11,439	253,368	$19,433,325
SIVR	abrdn Silver ETF Trust	+8,535	59,579	$3,349,531
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+5,549	91,935	$4,168,332
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+5,429	39,123	$6,140,354
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+4,546	116,454	$9,624,923
AGG	iShares Core U.S. Aggregate Bond ETF	+4,378	97,875	$9,687,667
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,771	29,561	$2,170,073
VDE	VANGUARD ENERGY INDEX FUND	+1,995	24,544	$3,684,790
NTR	Nutrien Ltd.	+1,626	8,330	$524,373
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,486	19,195	$970,883
ALL	Allstate Corp	+1,429	2,972	$707,157
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,238	27,842	$4,417,411
VPU	VANGUARD UTILITIES INDEX FUND	+902	3,548	$694,450
VFH	VANGUARD FINANCIALS INDEX FUND	+824	39,595	$5,210,702
HSY	Hershey Co	+680	4,171	$731,801
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+678	18,110	$4,083,623
ABT	Abbott Laboratories	+631	2,665	$241,822
IBM	International Business Machines Corp	+450	1,402	$394,256
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	+392	6,160	$847,246
CRM	Salesforce, Inc.	+382	2,976	$466,220
GD	General Dynamics Corp	+329	1,167	$413,398
BDX	Becton Dickinson & Co	+311	1,665	$251,964
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−134,149	151,090	$7,317,288
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−31,187	236,207	$14,099,195
IQLT	iShares MSCI Intl Quality Factor ETF	−11,523	874,412	$43,327,114
TBIL	F/m US Treasury 3 Month Bill Fund	−4,226	41,448	$2,066,597
IGV	iShares Expanded Tech-Software Sector ETF	−3,270	76,612	$6,941,047
INTC	Intel Corp	−3,186	7,785	$1,087,019
VEA	Vanguard FTSE Developed Markets ETF	−3,114	58,252	$4,150,455
IFRA	iShares U.S. Infrastructure ETF	−2,778	59,886	$3,775,213
HPE	Hewlett Packard Enterprise Co	−2,100	15,516	$699,926
VNQ	VANGUARD REAL ESTATE INDEX FUND	−2,053	86,197	$8,311,976
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−2,017	105,958	$25,746,734
DGRO	iShares Core Dividend Growth ETF	−1,991	447,671	$33,928,985
PATH	UiPath, Inc.	−1,591	11,731	$127,515
SCHD	Schwab U.S. Dividend Equity ETF	−1,588	536,364	$17,008,102
PFXF	VanEck Preferred Securities ex Financials ETF	−1,253	302,566	$5,397,777
ADM	Archer-Daniels-Midland Co	−1,136	5,091	$388,952
LRCX	Lam Research Corp	−1,130	4,302	$1,864,185
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	−990	31,216	$3,337,926
CSCO	Cisco Systems, Inc.	−857	3,825	$449,284
QCOM	Qualcomm Inc	−552	1,404	$259,445
CVX	Chevron Corp	−409	3,682	$610,328
TGT	Target Corp	−406	2,846	$371,716
CMI	Cummins Inc	−384	1,333	$950,708
LOW	Lowes Companies Inc	−369	1,778	$392,031
AMD	Advanced Micro Devices Inc	−318	1,206	$700,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	139,466	$7,056,979
C	Citigroup Inc	2,417	$338,283
AMKR	Amkor Technology, Inc.	3,592	$309,738
NOW	ServiceNow, Inc.	3,042	$302,009
ALAB	Astera Labs, Inc.	555	$268,076
SWK	Stanley Black & Decker, Inc.	2,288	$215,346
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21,500	$210,915
GS	Goldman Sachs Group Inc	202	$204,296
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs ETF Trust	4,706	$471,494
MRK	Merck & Co., Inc.	3,564	$428,713
GOOG	Alphabet Inc.	924	$265,058
KO	Coca Cola Co	3,481	$264,730
PRIM	Primoris Services Corp	1,800	$257,472
PLTR	Palantir Technologies Inc.	1,507	$220,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $335,853,017 total · filing declares 121 positions · $335,852,781 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	874,412	-11,523	$43,327,114	+5.8%	11	before history	12.90%
DGRO	iShares Core Dividend Growth ETF	Reduced	447,671	-1,991	$33,928,985	+7.5%	11	before history	10.10%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	105,958	-2,017	$25,746,734	+9.8%	11	before history	7.67%
BIV	Vanguard Bond Index Funds	Added	253,368	+11,439	$19,433,325	+4.1%	11	before history	5.79%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	536,364	-1,588	$17,008,102	+3.1%	11	before history	5.06%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	236,207	-31,187	$14,099,195	−2.4%	11	before history	4.20%
SCHP	Schwab U.S. TIPS ETF	Added	428,837	+18,431	$11,364,180	+4.1%	5	$26.50	3.38%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	97,875	+4,378	$9,687,667	+4.4%	11	before history	2.88%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	116,454	+4,546	$9,624,923	+3.9%	5	$81.50	2.87%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	86,197	-2,053	$8,311,976	+6.2%	11	before history	2.47%
BNDX	Vanguard Total International Bond ETF	Reduced	151,090	-134,149	$7,317,288	−46.6%	11	before history	2.18%
IAGG	iShares Core International Aggregate Bond ETF	NEW	139,466	NEW	$7,056,979	NEW	1	unpriced	2.10%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	76,612	-3,270	$6,941,047	+8.5%	7	unpriced	2.07%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	156,502	+27,808	$6,209,999	+26.1%	2	$38.90	1.85%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	39,123	+5,429	$6,140,354	+31.8%	5	$143.20	1.83%
PFXF	VanEck Preferred Securities ex Financials ETF	Reduced	302,566	-1,253	$5,397,777	+1.3%	11	before history	1.61%
XMHQ	Victory Portfolios II	Reduced	46,706	-193	$5,272,173	+8.8%	4	$103.10	1.57%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	39,595	+824	$5,210,702	+11.2%	6	unpriced	1.55%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	27,842	+1,238	$4,417,411	+13.3%	3	unpriced	1.32%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	91,935	+5,549	$4,168,332	+5.1%	7	unpriced	1.24%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	58,252	-3,114	$4,150,455	+5.5%	11	before history	1.24%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	18,110	+678	$4,083,623	+4.3%	3	unpriced	1.22%
VAW	VANGUARD MATERIALS INDEX FUND	Reduced	16,788	-18	$3,840,926	+1.4%	11	before history	1.14%
IFRA	iShares U.S. Infrastructure ETF	Reduced	59,886	-2,778	$3,775,213	+5.3%	11	before history	1.12%
VDE	VANGUARD ENERGY INDEX FUND	Added	24,544	+1,995	$3,684,790	−5.6%	11	before history	1.10%
SIVR	abrdn Silver ETF Trust	Added	59,579	+8,535	$3,349,531	−8.4%	11	before history	1.00%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Reduced	31,216	-990	$3,337,926	−4.0%	11	before history	0.99%
VUG	VANGUARD GROWTH INDEX FUND	Added	35,243	+29,491	$3,035,832	+20.8%	10	unpriced	0.90%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Added	6,681	+170	$2,214,283	+18.3%	10	$257.33	0.66%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	29,561	+3,771	$2,170,073	+14.3%	2	$74.08	0.65%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	41,448	-4,226	$2,066,597	−9.3%	11	before history	0.62%
LRCX	Lam Research Corp Technology	Reduced	4,302	-1,130	$1,864,185	+60.6%	11	before history	0.56%
AMAT	Applied Materials Inc Technology	Reduced	2,412	-289	$1,743,876	+88.9%	11	before history	0.52%
VTV	VANGUARD VALUE INDEX FUND	Added	6,341	+165	$1,381,894	+14.0%	10	unpriced	0.41%
MSFT	Microsoft Corp Technology	Added	3,587	+88	$1,338,022	+3.3%	11	before history	0.40%
CAT	Caterpillar Inc Industrials	Reduced	1,129	-136	$1,202,272	+34.2%	11	before history	0.36%
AVGO	Broadcom Inc. Technology	Reduced	3,018	-171	$1,140,049	+15.5%	11	before history	0.34%
VLO	Valero Energy Corp Energy	Reduced	4,363	-45	$1,136,299	+4.3%	11	before history	0.34%
AAPL	Apple Inc. Technology	Added	3,805	+156	$1,101,014	+18.9%	11	before history	0.33%
INTC	Intel Corp Technology	Reduced	7,785	-3,186	$1,087,019	+124.5%	5	$21.76	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,935	-78	$1,048,880	+21.1%	11	before history	0.31%
AFL	Aflac Inc Financial Services	Held	8,786	0	$1,030,158	+6.9%	11	before history	0.31%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	19,195	+1,486	$970,883	+9.9%	11	before history	0.29%
CMI	Cummins Inc Industrials	Reduced	1,333	-384	$950,708	+2.9%	11	before history	0.28%
ASML	Asml Holding NV Technology	Held	467	0	$929,068	+50.6%	6	$751.44	0.28%
VXUS	Vanguard Total International Stock ETF	Added	10,765	+195	$920,299	+12.9%	2	$79.47	0.27%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,264	0	$917,733	−9.3%	11	before history	0.27%
FSLR	First Solar, Inc. Technology	Held	3,722	0	$878,243	+19.6%	11	before history	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,065	0	$868,539	+13.1%	11	before history	0.26%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	6,160	+392	$847,246	+27.9%	2	unpriced	0.25%

Showing the top 50 of 121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.