§ 13F · FUND PROFILE
Silver Coast Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275.2T (13F)Positions · 106Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IQLT | ISHARES TR | 863K | $39.2T | 13.5% | ±0% |
| 2 | DGRO | ISHARES TR | 432K | $30.0T | 10.3% | +1% |
| 3 | VBR | VANGUARD INDEX FDS | 104K | $22.1T | 7.6% | −9% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 346K | $18.6T | 6.4% | +2% |
| 5 | BIV | VANGUARD BD INDEX FDS | 231K | $18.0T | 6.2% | +3% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 571K | $15.7T | 5.4% | −31% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 272K | $13.1T | 4.5% | +5% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 395K | $10.5T | 3.6% | +4% |
| 9 | AGG | ISHARES TR | 90K | $9.0T | 3.1% | +2% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 107K | $9.0T | 3.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
Silver Coast Investments LLC is a Other fund managing $275196.3 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed