Silver Coast Investments LLC's Q2 2025 13F: 10 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 4, 2025 · 106 reported positions · accession 0001085146-25-004472
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VB) | 4.0% | 0.1% | −3.9 pts | −46,701 sh | −98% |
| Exited | ISHARES TR (TIP) | 3.7% | — | −3.7 pts | −87,724 sh | −100% |
| New | SCHWAB STRATEGIC TR (SCHP) | — | 3.6% | +3.6 pts | +369K sh | new |
| Increased | VANGUARD INDEX FDS (VBR) | 4.8% | 8.3% | +3.5 pts | +49,933 sh | +74% |
| New | VANGUARD SCOTTSDALE FDS (VCIT) | — | 3.1% | +3.1 pts | +102K sh | new |
| Reduced | ISHARES TR (AGG) | 6.4% | 3.1% | −3.3 pts | −83,258 sh | −49% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 11.0% | 9.2% | −1.8 pts | −82,172 sh | −8% |
| New | VANGUARD INTL EQUITY INDEX F (VT) | — | 0.6% | +0.6 pts | +12,894 sh | new |
| Increased | VANGUARD WORLD FD (VFH) | 1.0% | 1.6% | +0.6 pts | +12,122 sh | +56% |
| Reduced | ISHARES TR (DGRO) | 10.6% | 10.2% | −0.5 pts | −15,481 sh | −3% |
| Reduced | SPDR SERIES TRUST (XME) | 1.2% | 1.2% | 0.0 pts | −6,872 sh | −13% |
| New | VANGUARD BD INDEX FDS (BND) | — | 0.2% | +0.2 pts | +5,656 sh | new |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 1.5% | 1.5% | 0.0 pts | −5,859 sh | −7% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.5% | 0.6% | +0.1 pts | +3,924 sh | +23% |
| New | BECTON DICKINSON & CO (BDX) | — | 0.1% | +0.1 pts | +1,720 sh | new |
| New | DISNEY WALT CO (DIS) | — | 0.1% | +0.1 pts | +2,264 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +1,863 sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 6.2% | 6.4% | +0.2 pts | −5,245 sh | −1% |
| Exited | ONEOK INC NEW (OKE) | 0.1% | — | −0.1 pts | −2,473 sh | −100% |
| Exited | VANGUARD WHITEHALL FDS (VYM) | 0.1% | — | −0.1 pts | −1,884 sh | −100% |
| Exited | SCHWAB CHARLES CORP (SCHW) | 0.1% | — | −0.1 pts | −2,973 sh | −100% |
| New | PHILLIPS 66 (PSX) | — | 0.1% | +0.1 pts | +1,994 sh | new |
| Exited | LULULEMON ATHLETICA INC (LULU) | 0.1% | — | −0.1 pts | −803 sh | −100% |
| New | GENERAL DYNAMICS CORP (GD) | — | 0.1% | +0.1 pts | +749 sh | new |
| Reduced | ABRDN SILVER ETF TRUST (SIVR) | 1.2% | 1.1% | −0.1 pts | −6,275 sh | −6% |
| New | INTEL CORP (INTC) | — | 0.1% | +0.1 pts | +8,953 sh | new |
| Reduced | ISHARES TR (IFRA) | 1.2% | 1.2% | 0.0 pts | −3,960 sh | −6% |
| Increased | ISHARES TR (IQLT) | 12.7% | 13.3% | +0.6 pts | +4,492 sh | +1% |
| Increased | BROADCOM INC (AVGO) | 0.2% | 0.4% | +0.2 pts | +665 sh | +23% |
| Increased | VANGUARD WORLD FD (VDE) | 1.2% | 1.1% | −0.1 pts | +1,474 sh | +6% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.6% | +0.1 pts | −350 sh | −9% |
| Increased | CATERPILLAR INC (CAT) | 0.1% | 0.2% | +0.1 pts | +379 sh | +35% |
| Increased | VANGUARD INDEX FDS (VNQ) | 2.6% | 2.5% | −0.1 pts | +1,302 sh | +2% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 6.3% | 6.2% | −0.2 pts | +1,495 sh | +1% |
| Increased | GOLDMAN SACHS ETF TR (GBIL) | 0.4% | 0.4% | 0.0 pts | +1,097 sh | +11% |
| Reduced | ATKORE INC (ATKR) | 0.1% | 0.1% | 0.0 pts | −1,495 sh | −27% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.6% | 0.7% | +0.1 pts | +187 sh | +4% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.2% | 0.0 pts | −575 sh | −16% |
| Increased | TESLA INC (TSLA) | 0.4% | 0.4% | +0.1 pts | +243 sh | +7% |
| Increased | ABBVIE INC (ABBV) | 0.2% | 0.2% | 0.0 pts | +394 sh | +21% |
| Increased | VALERO ENERGY CORP (VLO) | 0.2% | 0.3% | 0.0 pts | +540 sh | +11% |
| Increased | VANECK ETF TRUST (PFXF) | 1.8% | 1.8% | 0.0 pts | +3,996 sh | +1% |
| Increased | VANGUARD WORLD FD (VAW) | 1.2% | 1.2% | 0.0 pts | +334 sh | +2% |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.1% | 0.0 pts | +230 sh | +27% |
| Reduced | HERSHEY CO (HSY) | 0.3% | 0.2% | 0.0 pts | −382 sh | −10% |
| Reduced | NATIONAL FUEL GAS CO (NFG) | 0.1% | 0.1% | 0.0 pts | −732 sh | −17% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.2% | 0.3% | +0.1 pts | +609 sh | +8% |
| Increased | RBB FD INC (TBIL) | 0.4% | 0.4% | 0.0 pts | +1,078 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VTHR) | 0.5% | 0.6% | +0.1 pts | +197 sh | +3% |
| Reduced | ISHARES TR (IGV) | 1.9% | 2.2% | +0.3 pts | −466 sh | −1% |
The 50 largest of 96 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.7% of the equity book
Changes in the top 10 this quarter: SCHP entered · VCIT entered · VB left · TIP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IQLT) | 12.7% | 13.3% | |
| 2 | ISHARES TR (DGRO) | 10.6% | 10.2% | |
| 3 | SCHWAB STRATEGIC TR (SCHD) | 11.0% | 9.2% | |
| 4 | VANGUARD INDEX FDS (VBR) | 4.8% | 8.3% | |
| 5 | VANGUARD INTL EQUITY INDEX F (VWO) | 6.2% | 6.4% | |
| 6 | VANGUARD BD INDEX FDS (BIV) | 6.3% | 6.2% | |
| 7 | VANGUARD CHARLOTTE FDS (BNDX) | 4.5% | 4.4% | |
| 8 | SCHWAB STRATEGIC TR (SCHP) | 0.0% | 3.6% | Entered the top 10 |
| 9 | ISHARES TR (AGG) | 6.4% | 3.1% | |
| 10 | VANGUARD SCOTTSDALE FDS (VCIT) | 0.0% | 3.1% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VB) | 4.0% | 0.1% | Left the top 10 |
| — | ISHARES TR (TIP) | 3.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).