Silver Coast Investments LLC
Long book
$313.4M
Q1 2026
Positions
119
Top-10 weight
60%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSilver Coast Investments LLC is a wealth-management firm allocating client money, running a $313.4M US long book across 119 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI INTERNATIONAL Q, ISHARES CORE DIVIDEND GROWTH, VANGUARD SMALL-CAP VALUE ETF, VANGUARD INTERMEDIATE-TERM B, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+7.7%
Q3 2024
-3.5%
Q4 2024
+1.3%
Q1 2025
+5.1%
Q2 2025
+6.0%
Q3 2025
+2.6%
Q4 2025
+2.0%
Q1 2026
+7.7%
Sector allocation
Technology 29%
Industrials 21%
Healthcare 10%
Financials 10%
Energy 6%
Consumer discretionary 6%
Consumer staples 5%
Materials 4%
Long book by quarter
What does Silver Coast own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.4% | +2.3% |
| LRCX LAM RESEARCH CORP | Industrials | 5.4K | $1.2M | 0.4% | -22.3% |
| VLO VALERO ENERGY CORP | Energy | 4.4K | $1.1M | 0.3% | -10.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.3K | $1.0M | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 3.2K | $987K | 0.3% | +2.5% |
| AFL AFLAC INC | Financials | 8.8K | $964K | 0.3% | Held |
| AAPL APPLE INC | Technology | 3.6K | $926K | 0.3% | -1.8% |
| CMI CUMMINS INC | Industrials | 1.7K | $924K | 0.3% | -3.4% |
| AMAT APPLIED MATERIALS INC | Technology | 2.7K | $923K | 0.3% | -10.5% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $896K | 0.3% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $866K | 0.3% | -0.2% |
| CVX CHEVRON CORP | Energy | 4.1K | $846K | 0.3% | -8.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $809K | 0.3% | -2.9% |
| TSLA TESLA INC | Industrials | 2.1K | $768K | 0.2% | Held |
| FSLR FIRST SOLAR INC | Technology | 3.7K | $734K | 0.2% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 3.5K | $726K | 0.2% | -1.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $681K | 0.2% | +0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 467 | $617K | 0.2% | +4.0% |
| LIN LINDE PLC | Materials | 1.2K | $592K | 0.2% | +14.4% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 7.4K | $570K | 0.2% | Held |
| DE DEERE & CO | Industrials | 994 | $560K | 0.2% | -2.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.1K | $507K | 0.2% | Held |
| NTR NUTRIEN LTD | Other | 6.7K | $506K | 0.2% | +17.9% |
| CRM SALESFORCE INC | Technology | 2.6K | $484K | 0.2% | +13.4% |
| INTC INTEL CORP | Technology | 11.0K | $484K | 0.2% | -8.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.6K | $466K | 0.1% | +15.6% |
| TMUS T-MOBILE US INC | Communications | 2.2K | $461K | 0.1% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 6.2K | $453K | 0.1% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $446K | 0.1% | +8.8% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $429K | 0.1% | -5.5% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 17.6K | $419K | 0.1% | -6.6% |
| TGT TARGET CORP | Consumer discretionary | 3.3K | $394K | 0.1% | 0.0% |
| MMM 3M CO | Healthcare | 2.7K | $385K | 0.1% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 800 | $383K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 5.7K | $373K | 0.1% | +14.4% |
| NVDA NVIDIA CORP | Technology | 2.1K | $368K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.7K | $363K | 0.1% | -24.4% |
| IRMD IRADIMED CORP | Healthcare | 3.7K | $357K | 0.1% | -13.5% |
| MS MORGAN STANLEY | Financials | 2.1K | $348K | 0.1% | -6.2% |
| NFG NATIONAL FUEL GAS CO | Utilities | 3.7K | $345K | 0.1% | -2.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 248 | $342K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 594 | $340K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 1.8K | $327K | 0.1% | -10.0% |
| SNA SNAP-ON INC | Industrials | 894 | $325K | 0.1% | -0.8% |
| WM WASTE MANAGEMENT INC | Utilities | 1.4K | $321K | 0.1% | Held |
| ALL ALLSTATE CORP | Financials | 1.5K | $320K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $310K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 867 | $305K | 0.1% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 299 | $298K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 119 | $313.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 129 | $290.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 114 | $291.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 106 | $275.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 101 | $263.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 101 | $264.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 99 | $271.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 91 | $244.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 93 | $244.8M | canonical | SEC ↗ |