The Analysis of Silver Coast Investments LLC's Holdings
Currently, Silver Coast Investments LLC holds 105 types of securities in its portfolio with a total value $290.1M. In the most recent quarter, they have increased their positions in XLV (+24.6K shares, valued at $3.8M), VDC (+16.9K shares, valued at $3.6M), XLU (+63.3K shares, valued at $2.7M); decreased their positions in SCHD (-251.1K shares, valued at $6.9M), VBR (-9.8K shares, valued at $2.1M), SIVR (-27.8K shares, valued at $1.9M); initiated new positions in XLV (+24.6K shares, valued at $3.8M), VDC (+16.9K shares, valued at $3.6M), UPS (+2.1K shares, valued at $211.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IQLT ISHARES TR865.7K shares0.24%2025-12-312026-01-27
DGRO ISHARES TR433.2K shares0.94%2025-12-312026-01-27 VBR VANGUARD INDEX FDS104.7K shares-8.58%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F346.8K shares1.83%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS231.7K shares2.87%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR573.3K shares-30.46%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS272.1K shares4.69%2025-12-312026-01-27 SCHP SCHWAB STRATEGIC TR395.6K shares4.66%2025-12-312026-01-27 AGG ISHARES TR90.1K shares1.93%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS107.2K shares3.28%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS81.0K shares-0.04%2025-12-312026-01-27 IGV ISHARES TR58.4K shares6.19%2025-12-312026-01-27 PFXF VANECK ETF TRUST293.5K shares2.87%2025-12-312026-01-27 VFH VANGUARD WORLD FD34.9K shares4.91%2025-12-312026-01-27 XMHQ INVESCO EXCHANGE TRADED FD T44.6K shares9.02%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS64.0K shares-7.74%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR24.6K sharesnew addition2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR84.3K shares301.28%2025-12-312026-01-27 SIVR ABRDN SILVER ETF TRUST53.2K shares-34.37%2025-12-312026-01-27 VDC VANGUARD WORLD FD16.9K sharesnew addition2025-12-312026-01-27 VAW VANGUARD WORLD FD16.6K shares0.73%2025-12-312026-01-27 XME SPDR SERIES TRUST32.8K shares-13.48%2025-12-312026-01-27 VDE VANGUARD WORLD FD26.8K shares3.54%2025-12-312026-01-27 IFRA ISHARES TR64.0K shares0.49%2025-12-312026-01-27 VUG VANGUARD INDEX FDS4.9K shares0.66%2025-12-312026-01-27 TBIL RBB FD INC40.5K shares44.37%2025-12-312026-01-27 VTHR VANGUARD SCOTTSDALE FDS6.0K shares-3.86%2025-12-312026-01-27 MSFT MICROSOFT CORP3.4K shares-0.03%2025-12-312026-01-27 BROADCOM INC BROADCOM INC3.1K shares-9.90%2025-12-312026-01-27 AAPL APPLE INC3.7K shares-2.44%2025-12-312026-01-27 FSLR FIRST SOLAR INC3.7K shares-5.10%2025-12-312026-01-27 AFL AFLAC INC8.8K shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC3.0K shares-26.81%2025-12-312026-01-27 TSLA TESLA INC2.1K shares-17.63%2025-12-312026-01-27 CMI CUMMINS INC1.8K shares-5.48%2025-12-312026-01-27 GILD GILEAD SCIENCES INC7.3K shares-1.38%2025-12-312026-01-27 VLO VALERO ENERGY CORP4.9K shares-0.16%2025-12-312026-01-27 AMAT APPLIED MATLS INC3.0K shares-3.36%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS15.1K shares5.92%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-27 CAT CATERPILLAR INC1.3K shares-5.52%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.2.3K shares-2.67%2025-12-312026-01-27 GBIL GOLDMAN SACHS ETF TR7.4K shares-21.91%2025-12-312026-01-27 CVX CHEVRON CORP NEW4.5K shares0.31%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP1.4K shares-8.86%2025-12-312026-01-27 HSY HERSHEY CO3.6K shares1.34%2025-12-312026-01-27 CRM SALESFORCE INC2.3K shares1.83%2025-12-312026-01-27 SFM SPROUTS FMRS MKT INC7.4K shares9.55%2025-12-312026-01-27 VTV VANGUARD INDEX FDS2.9K shares-50.92%2025-12-312026-01-27 LOW LOWES COS INC2.1K shares0.00%2025-12-312026-01-27 VPU VANGUARD WORLD FD2.6K shares16.64%2025-12-312026-01-27 ASML ASML HOLDING N V449 shares0.00%2025-12-312026-01-27 CSCO CISCO SYS INC6.2K shares0.68%2025-12-312026-01-27 DE DEERE & CO1.0K shares3.46%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F3.4K shares-79.24%2025-12-312026-01-27 HPE HEWLETT PACKARD ENTERPRISE C18.9K shares0.00%2025-12-312026-01-27 TMUS T-MOBILE US INC2.2K shares0.00%2025-12-312026-01-27 LINDE PLC LINDE PLC1.0K shares0.00%2025-12-312026-01-27 INTC INTEL CORP11.9K shares-6.08%2025-12-312026-01-27 ABBV ABBVIE INC1.9K shares-2.99%2025-12-312026-01-27 MMM 3M CO2.7K shares-0.60%2025-12-312026-01-27 IRMD IRADIMED CORP4.3K shares-1.36%2025-12-312026-01-27 MS MORGAN STANLEY2.3K shares-8.56%2025-12-312026-01-27 NVDA NVIDIA CORPORATION2.1K shares-13.34%2025-12-312026-01-27 META META PLATFORMS INC594 shares0.00%2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO6.2K shares0.07%2025-12-312026-01-27 NTR NUTRIEN LTD5.7K shares0.00%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC1.4K shares0.00%2025-12-312026-01-27 ALB ALBEMARLE CORP2.3K shares-39.39%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC1.5K shares-18.20%2025-12-312026-01-27 ALL ALLSTATE CORP1.5K shares0.00%2025-12-312026-01-27 LULU LULULEMON ATHLETICA INC1.5K shares19.42%2025-12-312026-01-27 TGT TARGET CORP3.3K shares-18.33%2025-12-312026-01-27 SNA SNAP ON INC901 shares-4.76%2025-12-312026-01-27 WM WASTE MGMT INC DEL1.4K shares1.97%2025-12-312026-01-27 QCOM QUALCOMM INC1.8K shares-21.54%2025-12-312026-01-27 NFG NATIONAL FUEL GAS CO3.8K shares2.49%2025-12-312026-01-27 AMGN AMGEN INC894 shares-21.85%2025-12-312026-01-27 ALPHABET INC ALPHABET INC924 shares-0.54%2025-12-312026-01-27 VB VANGUARD INDEX FDS1.1K shares-4.85%2025-12-312026-01-27 MO ALTRIA GROUP INC4.9K shares2.72%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS951 shares-10.03%2025-12-312026-01-27 HRB BLOCK H & R INC6.4K shares0.00%2025-12-312026-01-27 RSG REPUBLIC SVCS INC1.3K shares7.10%2025-12-312026-01-27 GPC GENUINE PARTS CO2.2K shares1.14%2025-12-312026-01-27 DIS DISNEY WALT CO2.4K shares7.68%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC1.5K shares-26.70%2025-12-312026-01-27 PRIM PRIMORIS SVCS CORP2.1K shares0.00%2025-12-312026-01-27 ORCL ORACLE CORP1.3K shares3.07%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW299 shares5.28%2025-12-312026-01-27 PSX PHILLIPS 662.0K shares0.00%2025-12-312026-01-27 KO COCA COLA CO3.5K shares-1.40%2025-12-312026-01-27 BDX BECTON DICKINSON & CO1.3K shares-5.29%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP2.3K shares20.17%2025-12-312026-01-27 NEE NEXTERA ENERGY INC2.9K shares3.68%2025-12-312026-01-27 FIX COMFORT SYS USA INC248 shares0.00%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON1.1K shares-10.51%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC654 shares0.00%2025-12-312026-01-27 YELP YELP INC7.0K shares0.00%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC2.1K sharesnew addition2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC239 sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available