Latest Silver Coast Investments LLC Stock Portfolio

Silver Coast Investments LLC Performance:

2025 Q4: 0.56%YTD: 10.6%2024: -8.62%

Performance for 2025 Q4 is 0.56%, and YTD is 10.6%, and 2024 is -8.62%.

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

In it's latest 13F Holdings report, Silver Coast Investments LLC reported an equity portfolio of $290.1 Millions as of 31 Dec, 2025.

The top stock holdings of Silver Coast Investments LLC are ACWF, ACWF, VB. The fund has invested 13.6% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ALBEMARLE CORP (ALB). Silver Coast Investments LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), RBB FD INC (EERN) and KIMBERLY-CLARK CORP (KMB).

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

Our best estimate is that Silver Coast Investments LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	3,811,180
vanguard world fd	3,575,140
united parcel service inc	211,374
goldman sachs group inc	210,081

New stocks bought by Silver Coast Investments LLC

Additions

Ticker	% Inc.
select sector spdr tr	301
rbb fd inc	44.37
kimberly-clark corp	20.17
lululemon athletica inc	19.42
vanguard world fd	16.64
sprouts fmrs mkt inc	9.55
invesco exchange traded fd t	9.02
disney walt co	7.68

Additions to existing portfolio by Silver Coast Investments LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-79.24
vanguard index fds	-50.92
albemarle corp	-39.39
abrdn silver etf trust	-34.37
schwab strategic tr	-30.46
alphabet inc	-26.81
palantir technologies inc	-26.7
goldman sachs etf tr	-21.91

Silver Coast Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-133,402
navitas semiconductor corp	-80,222
vanguard star fds	-594,276
vanguard bd index fds	-521,198
comerica inc	-362,677
atkore inc	-254,160
floor & decor hldgs inc	-282,787
vanguard admiral fds inc	-299,302

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.

Sector	%
Others	88.9
Technology	3.6
Industrials	1.7
Healthcare	1.1

Market Cap. Distribution

Silver Coast Investments LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
LARGE-CAP	6.3
MEGA-CAP	4.1

Stocks belong to which Index?

About 10.2% of the stocks held by Silver Coast Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	10.2

Top 5 Winners (%)		%
ALB	albemarle corp	59.8 %
SIVR	abrdn silver etf trust	43.1 %
IRMD	iradimed corp	36.5 %
AMD	advanced micro devices inc	29.4 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
SIVR	abrdn silver etf trust	1.6 M
ACWF	ishares tr	1.1 M
ACWF	ishares tr	0.6 M
BIL	spdr series trust	0.4 M
VB	vanguard index fds	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-39.4 %
ORCL	oracle corp	-30.4 %
SFM	sprouts fmrs mkt inc	-25.9 %
KMB	kimberly-clark corp	-17.6 %
TMUS	t-mobile us inc	-15.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.3 M
IJR	ishares tr	-0.5 M
BNDX	vanguard charlotte fds	-0.3 M
VB	vanguard index fds	-0.2 M
SFM	sprouts fmrs mkt inc	-0.2 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 105 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for Silver Coast Investments LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	3,715	1,009,960	reduced	-2.44

ABBV	abbvie inc	0.15	1,884	430,476	reduced	-2.99

ACWF	ishares tr	13.56	865,680	39,345,200	added	0.24

ACWF	ishares tr	10.37	433,219	30,074,100	added	0.94

ADM	archer daniels midland co	0.12	6,154	353,794	added	0.07

AFK	vaneck etf trust	1.79	293,523	5,183,620	added	2.87

AFL	aflac inc	0.33	8,786	968,833	unchanged	0.00

ALB	albemarle corp	0.11	2,314	327,293	reduced	-39.39

ALL	allstate corp	0.11	1,543	321,176	unchanged	0.00

AMAT	applied matls inc	0.27	3,018	775,596	reduced	-3.36

AMD	advanced micro devices inc	0.11	1,524	326,380	reduced	-18.2

AMGN	amgen inc	0.10	894	292,616	reduced	-21.85

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.12	1,388	342,864	unchanged	0.00

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.37	3,111	1,076,720	reduced	-9.9

BDX	becton dickinson & co	0.08	1,253	243,170	reduced	-5.29

BGRN	ishares tr	1.16	63,978	3,366,520	added	0.49

BIL	spdr series trust	1.17	32,826	3,401,100	reduced	-13.48

BIV	vanguard bd index fds	6.22	231,657	18,041,500	added	2.87