Latest Silver Coast Investments LLC Stock Portfolio

Silver Coast Investments LLC Performance:

2026 Q1: 1.25%YTD: 1.25%2025: 11.44%

Performance for 2026 Q1 is 1.25%, and YTD is 1.25%, and 2025 is 11.44%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Coast Investments LLC reported an equity portfolio of $313.4 Millions as of 31 Mar, 2026.

The top stock holdings of Silver Coast Investments LLC are ACWF, ACWF, VB. The fund has invested 13.1% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), YELP INC (YELP) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ALBEMARLE CORP (ALB) and CISCO SYS INC (CSCO). Silver Coast Investments LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

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

Our best estimate is that Silver Coast Investments LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	4,923,830
vanguard bd index fds	1,899,190
vanguard star fds	815,035
vanguard admiral fds inc	662,421
vanguard whitehall fds	422,854
dimensional etf trust	387,780
vanguard index fds	379,635
dimensional etf trust	344,244

New stocks bought by Silver Coast Investments LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	905
vanguard index fds	114
ishares tr	36.88
oracle corp	33.04
kimberly-clark corp	18.49
nutrien ltd	17.86
vanguard index fds	17.77
vanguard mun bd fds	17.56

Additions to existing portfolio by Silver Coast Investments LLC

Reductions

Ticker	% Reduced
goldman sachs etf tr	-36.19
albemarle corp	-32.54
cisco sys inc	-24.36
vanguard intl equity index f	-22.89
lam research corp	-22.34
vanguard world fd	-15.83
primoris svcs corp	-14.77
vanguard index fds	-13.69

Silver Coast Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
yelp inc	-212,822
unitedhealth group inc	-215,892
goldman sachs group inc	-210,081

Silver Coast Investments LLC got rid off the above stocks

Sector Distribution

Silver Coast Investments LLC has about 89.5% of it's holdings in Others sector.

Sector	%
Others	89.5
Technology	3.1
Industrials	1.9
Consumer Defensive	1.1

Market Cap. Distribution

Silver Coast Investments LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.5
MEGA-CAP	4.9
LARGE-CAP	4.9

Stocks belong to which Index?

About 9.6% of the stocks held by Silver Coast Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	9.6

Top 5 Winners (%)		%
VLO	valero energy corp	49.0 %
FIX	comfort sys usa inc	47.8 %
PSX	phillips 66	39.1 %
VAW	vanguard world fd	34.4 %
CVX	chevron corporation	34.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.8 M
VAW	vanguard world fd	1.2 M
ACWF	ishares tr	0.7 M
VB	vanguard index fds	0.6 M
VLO	valero energy corp	0.4 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.3 %
HRB	block h & r inc	-27.2 %
LULU	lululemon athletica inc	-25.3 %
FSLR	first solar inc	-24.5 %
QCOM	qualcomm inc	-23.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.8 M
VAW	vanguard world fd	-0.5 M
MSFT	microsoft corp	-0.4 M
VB	vanguard index fds	-0.3 M
FSLR	first solar 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 119 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Silver Coast Investments LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	3,649	926,080	reduced	-1.78

ABBV	abbvie inc	0.14	2,049	445,638	added	8.76

ABT	abbott laboratories	0.07	2,034	208,831	new

ACWF	ishares tr	13.07	885,935	40,956,800	added	2.34

ACWF	ishares tr	10.07	449,662	31,557,300	added	3.8

ADM	archer daniels midland co	0.14	6,227	452,641	added	1.19

AFK	vaneck etf trust	1.70	303,819	5,328,990	added	3.51

AFL	aflac inc	0.31	8,786	963,913	unchanged	0.00

ALB	albemarle corp	0.09	1,561	280,247	reduced	-32.54

ALL	allstate corp	0.10	1,543	319,926	unchanged	0.00

AMAT	applied matls inc	0.30	2,701	923,175	reduced	-10.5

AMD	advanced micro devices inc	0.10	1,524	310,028	unchanged	0.00

AMGN	amgen inc	0.10	867	305,054	reduced	-3.02

APD	air products and chemicals i	0.15	1,604	465,946	added	15.56

ASML	asml hldg nv	0.20	467	616,828	added	4.01

ATKR	atkore inc	0.07	3,511	206,834	new

AVGO	broadcom inc	0.32	3,189	987,028	added	2.51

BDX	becton dickinson & co	0.07	1,354	212,890	added	8.06

BGRN	ishares tr	1.14	62,664	3,584,380	reduced	-2.05

BIL	spdr series trust	1.11	32,206	3,478,570	reduced	-1.89