Latest Silver Coast Investments LLC Stock Portfolio
Silver Coast Investments LLC Performance:
2025 Q3: 1.32%YTD: 2.51%2024: 1.49%
Performance for 2025 Q3 is 1.32%, and YTD is 2.51%, and 2024 is 1.49%.
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 $291.1 Millions as of 30 Sep, 2025.
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% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and ALTRIA GROUP INC (MO). Silver Coast Investments LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD ADMIRAL FDS INC (IVOG) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU).
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% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and ALTRIA GROUP INC (MO). Silver Coast Investments LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD ADMIRAL FDS INC (IVOG) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU).
Silver Coast Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Coast Investments LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 4,294,440 |
| vanguard admiral fds inc | 299,302 |
| primoris svcs corp | 290,041 |
| johnson & johnson | 231,034 |
| lululemon athletica inc | 228,107 |
| alphabet inc | 226,258 |
| unitedhealth group inc | 225,827 |
| nextera energy inc | 211,297 |
New stocks bought by Silver Coast Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 41.91 |
| vanguard mun bd fds | 36.34 |
| vanguard intl equity index f | 25.15 |
| rbb fd inc | 23.94 |
| vanguard bd index fds | 23.92 |
| vanguard index fds | 18.1 |
| vanguard star fds | 16.2 |
| lockheed martin corp | 13.51 |
Additions to existing portfolio by Silver Coast Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -34.39 |
| palantir technologies inc | -32.59 |
| altria group inc | -27.39 |
| becton dickinson & co | -23.08 |
| ford mtr co | -22.46 |
| spdr series trust | -20.61 |
| goldman sachs etf tr | -17.26 |
| nvidia corporation | -16.77 |
Silver Coast Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc | -230,413 |
| united parcel service inc | -502,177 |
Silver Coast Investments LLC got rid off the above stocks
Sector Distribution
Silver Coast Investments LLC has about 88.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.3 |
| Technology | 3.6 |
| Industrials | 1.7 |
| Healthcare | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Silver Coast Investments LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.3 |
| LARGE-CAP | 6.4 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 10.5% of the stocks held by Silver Coast Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 10.5 |
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 114 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Silver Coast Investments LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 3,808 | 969,632 | added | 1.55 | ||
| ABBV | abbvie inc | 0.15 | 1,942 | 449,651 | reduced | -15.34 | ||
| ACWF | ishares tr | 13.11 | 863,568 | 38,161,100 | added | 2.22 | ||
| ACWF | ishares tr | 10.04 | 429,187 | 29,219,100 | reduced | -2.00 | ||
| ADM | archer daniels midland co | 0.13 | 6,150 | 367,401 | reduced | -11.95 | ||
| AFK | vaneck etf trust | 1.74 | 285,331 | 5,070,330 | reduced | -1.07 | ||
| AFL | aflac inc | 0.34 | 8,786 | 981,397 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.11 | 3,818 | 309,564 | reduced | -5.52 | ||
| ALL | allstate corp | 0.11 | 1,543 | 331,205 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.22 | 3,123 | 639,404 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.10 | 1,863 | 301,415 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.11 | 1,144 | 322,837 | added | 4.28 | ||
| AMT | american tower corp new | 0.07 | 1,096 | 210,783 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.13 | 1,388 | 378,536 | unchanged | 0.00 | ||
| ATKR | atkore inc | 0.09 | 4,051 | 254,160 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.39 | 3,453 | 1,139,180 | reduced | -3.76 | ||
| BDX | becton dickinson & co | 0.09 | 1,323 | 247,626 | reduced | -23.08 | ||
| BGRN | ishares tr | 1.16 | 63,668 | 3,362,940 | reduced | -2.26 | ||
| BIL | spdr series trust | 1.21 | 37,940 | 3,535,630 | reduced | -20.61 | ||
| BIV | vanguard bd index fds | 6.04 | 225,190 | 17,585,100 | added | 2.51 | ||