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Latest Silver Coast Investments LLC Stock Portfolio

$335Million | No. of Holdings #121

Silver Coast Investments LLC Performance

2026 Q2+3.85%
YTD+5.15%
2025+11.44%

About Silver Coast Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Coast Investments LLC reported an equity portfolio of $335.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Silver Coast Investments LLC are ACWF, ACWF, VB. The fund has invested 12.9% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), MERCK & CO INC (MRK) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), COMFORT SYS USA INC (FIX) and INTEL CORP (INTC). Silver Coast Investments LLC opened new stock positions in ISHARES TR (AGT), CITIGROUP INC (C) and AMKOR TECHNOLOGY INC (AMKR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALLSTATE CORP (ALL) and INTERNATIONAL BUSINESS MACHS (IBM).
Silver Coast Investments LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$335Million
  as of Jul 24, 2026

Silver Coast Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silver Coast Investments LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,056,980
citigroup inc338,284
amkor technology inc309,739
servicenow inc302,010
astera labs inc268,077
stanley black & decker inc215,347
eaton vance tax-managed glob210,915
goldman sachs group inc204,297
New stocks bought by Silver Coast Investments LLC

Additions

Ticker% Inc.
vanguard index fds512
allstate corp92.61
international business machs47.27
general dynamics corp39.26
vanguard world fd34.09
abbott laboratories31.02
nutrien ltd24.25
becton dickinson & co22.97
Additions to existing portfolio by Silver Coast Investments LLC

Reductions

Ticker% Reduced
vanguard charlotte fds-47.03
comfort sys usa inc-39.52
intel corp-29.04
qualcomm inc-28.22
cummins inc-22.36
advanced micro devices inc-20.87
lam research corp-20.8
cisco sys inc-18.3
Silver Coast Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs etf tr-471,495
merck & co inc-428,714
coca cola co-264,731
primoris svcs corp-257,472
palantir technologies inc-220,444
alphabet inc-265,059
Silver Coast Investments LLC got rid off the above stocks

Sector Distribution

Silver Coast Investments LLC has about 88.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others88.9
Technology4
Industrials1.9

Market Cap. Distribution

Silver Coast Investments LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.9
MEGA-CAP5.5
LARGE-CAP5.1

Stocks belong to which Index?

About 10.4% of the stocks held by Silver Coast Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89
S&P 50010.4
Top 5 Winners (%)%
INTC
intel corp
185.0 %
AMD
advanced micro devices inc
166.2 %
AMAT
applied matls inc
105.6 %
LRCX
lam research corp
92.1 %
HPE
hewlett packard enterprise c
84.1 %
Top 5 Winners ($)$
ACWF
ishares tr
2.9 M
VB
vanguard index fds
2.8 M
ACWF
ishares tr
2.5 M
VEU
vanguard intl equity index f
1.4 M
LRCX
lam research corp
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
ALB
albemarle corp
-24.4 %
LULU
lululemon athletica inc
-23.9 %
SIVR
abrdn silver etf trust
-20.3 %
TMUS
t-mobile us inc
-20.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.2 M
SIVR
abrdn silver etf trust
-0.9 M
VAW
vanguard world fd
-0.5 M
CVX
chevron corporation
-0.2 M
LMT
lockheed martin corp
-0.1 M

Silver Coast Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silver Coast Investments LLC

Silver Coast Investments LLC has 121 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Silver Coast Investments LLC last quarter.

$335.85MTotal Value
127Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Silver Coast Investments LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Silver Coast Investments LLC's holding in Ishares Tr over time
12.9%874,412
$43.33M
12.9%
decreased 1.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Silver Coast Investments LLC's holding in Ishares Tr over time
10.1%447,671
$33.93M
10.1%
decreased 0.44 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Silver Coast Investments LLC's holding in Vaneck Etf Trust over time
1.61%302,566
$5.40M
1.61%
decreased 0.41 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Silver Coast Investments LLC's holding in Ishares Tr over time
2.1%139,466
$7.06M
2.1%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Silver Coast Investments LLC's holding in Asml Hldg Nv over time
0.28%467
$929.1K
0.28%
unchanged 0 percentunchanged