Silver Coast Investments LLC Portfolio Holdings

Silver Coast Investments LLC

  • $290 Billion
  • Q4 2025

Silver Coast Investments LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $290 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Intl Quality Fact with a value of $39.3B, Ishares Core Dividend Growth E with a value of $30.1B, Vanguard Small Cap Value ETF with a value of $22.2B, Vanguard Ftse Emerging Mkts Et with a value of $18.6B, and Vanguard Bd Index Fd Inc Inter with a value of $18B.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $291B to 290B.

Silver Coast Investments LLC is based out at San Diego, X1

Below you can find more details about Silver Coast Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Billion
ETFs: $254 Billion
Technology: $9.78 Billion
Industrials: $4.83 Billion
Financial Services: $3.8 Billion
Healthcare: $3.12 Billion
Consumer Defensive: $2.93 Billion
Communication Services: $2.56 Billion
Consumer Cyclical: $2.32 Billion
Other: $3.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Billion 13.56% of portfolio
865,680
Q4 2025 Added 0.24%
$0
$30.1 Billion 10.37% of portfolio
433,219
Q4 2025 Added 0.94%
$0
$22.2 Billion 7.64% of portfolio
104,680
Q4 2025 Reduced 8.58%
$0
$18.6 Billion 6.43% of portfolio
346,787
Q4 2025 Added 1.83%
$0
$18 Billion 6.22% of portfolio
231,657
Q4 2025 Added 2.87%
$0
$15.7 Billion 5.42% of portfolio
573,260
Q4 2025 Reduced 30.46%
$0
$13.2 Billion 4.53% of portfolio
272,146
Q4 2025 Added 4.69%
$0
$10.5 Billion 3.61% of portfolio
395,632
Q4 2025 Added 4.66%
$0
$9 Billion 3.1% of portfolio
90,098
Q4 2025 Added 1.93%
$0
$8.98 Billion 3.09% of portfolio
107,192
Q4 2025 Added 3.28%
$0
$7.17 Billion 2.47% of portfolio
80,991
Q4 2025 Reduced 0.04%
$0
$6.17 Billion 2.13% of portfolio
58,360
Q4 2025 Added 6.19%
$0
$5.18 Billion 1.79% of portfolio
293,523
Q4 2025 Added 2.87%
$0
$4.66 Billion 1.61% of portfolio
34,882
Q4 2025 Added 4.91%
$0
$4.57 Billion 1.57% of portfolio
44,606
Q4 2025 Added 9.02%
$0
$4 Billion 1.38% of portfolio
64,034
Q4 2025 Reduced 7.74%
$2.36B
$3.6 Billion 1.24% of portfolio
53,159
Q4 2025 Reduced 34.37%
$0
$3.6 Billion 1.24% of portfolio
84,264
Q4 2025 Added 301.28%
$0
$3.58 Billion 1.23% of portfolio
16,925
Q4 2025 New
$0
$3.44 Billion 1.18% of portfolio
16,557
Q4 2025 Added 0.73%
$0
$3.4 Billion 1.17% of portfolio
32,826
Q4 2025 Reduced 13.48%
$0
$3.37 Billion 1.16% of portfolio
26,791
Q4 2025 Added 3.54%
$0
$3.37 Billion 1.16% of portfolio
63,978
Q4 2025 Added 0.49%
$0
$2.38 Billion 0.82% of portfolio
4,884
Q4 2025 Added 0.66%
-
$2.02 Billion 0.7% of portfolio
-
Q4 2025 Added 44.37%
$0
$1.8 Billion 0.62% of portfolio
5,985
Q4 2025 Reduced 3.86%
$3.78T
$1.65 Billion 0.57% of portfolio
3,419
Q4 2025 Reduced 0.03%
Lam Research Corp
-
$1.2 Billion 0.41% of portfolio
-
Q4 2025 Reduced 11.5%
$139B
$1.08 Billion 0.37% of portfolio
3,111
Q4 2025 Reduced 9.9%
$4.3T
$1.01 Billion 0.35% of portfolio
3,715
Q4 2025 Reduced 2.44%
$27B
$972 Million 0.34% of portfolio
3,722
Q4 2025 Reduced 5.1%
$72.3B
$969 Million 0.33% of portfolio
8,786
Q1 2025 Reduced 6.52%
$1.65T
$945 Million 0.33% of portfolio
3,020
Q4 2025 Reduced 26.81%
$1.29T
$929 Million 0.32% of portfolio
2,065
Q4 2025 Reduced 17.63%
$156B
$892 Million 0.31% of portfolio
7,264
Q4 2025 Reduced 1.38%
$65.2B
$907 Million 0.31% of portfolio
1,777
Q4 2025 Reduced 5.48%
$0
$839 Million 0.29% of portfolio
1,337
Q4 2025 Added 2.85%
$70.1B
$804 Million 0.28% of portfolio
4,941
Q4 2025 Reduced 0.16%
$197B
$776 Million 0.27% of portfolio
3,018
Q4 2025 Reduced 3.36%
$881B
$740 Million 0.26% of portfolio
2,298
Q4 2025 Reduced 2.67%
$0
$758 Million 0.26% of portfolio
15,064
Q4 2025 Added 5.92%
$453B
$755 Million 0.26% of portfolio
1
Q1 2025 New
$291B
$754 Million 0.26% of portfolio
1,317
Q4 2025 Reduced 5.52%
$0
$737 Million 0.25% of portfolio
7,375
Q4 2025 Reduced 21.91%
$123B
$666 Million 0.23% of portfolio
1,378
Q4 2025 Reduced 8.86%
$303B
$681 Million 0.23% of portfolio
4,465
Q4 2025 Added 0.31%
$26.3B
$647 Million 0.22% of portfolio
3,557
Q4 2025 Added 1.34%
$237B
$606 Million 0.21% of portfolio
2,287
Q4 2025 Added 1.83%
$8.79B
$588 Million 0.2% of portfolio
7,384
Q4 2025 Added 9.55%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $290 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Silver Coast Investments LLC Portfolio

Follow Silver Coast Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Coast Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Coast Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email