Silver Coast Investments LLC

Q3 2025 13F-HR Holdings

Location
San Diego, X1
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$291,126
Net value change ($000)
+15,930 (5.8%)
New positions
10
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMHQ 4,294 NEW
IQLT 1,646 4.5%
DGRO 1,216 4.3%
VBR 921 4.0%
VWO 892 5.1%
BNDX 689 5.7%
BIV 595 3.5%
VT 567 34.2%
SIVR 489 15.7%
VNQ 430 6.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,779 -11.0%
UPS -502 -100.0%
SFM -377 -34.0%
VZ -230 -100.0%
GBIL -196 -17.1%
TSLA -99 -8.2%
DE -83 -15.6%
MO -70 -18.0%
RSG -66 -19.0%
WM -56 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type