Silver Coast Investments LLC

Q4 2025 13F-HR Holdings

Location
San Diego, X1
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$290,117
Net value change ($000)
-1,009 (-0.3%)
New positions
4
Sold out positions
13
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLV 3,811 NEW
VDC 3,575 NEW
XLU 1,766 96.5%
IQLT 1,184 3.1%
DGRO 855 2.9%
TBIL 618 44.0%
BIV 456 2.6%
BNDX 293 2.3%
SCHP 293 2.9%
VFH 292 6.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -6,779 -30.1%
VT -1,751 -78.7%
VBR -1,728 -7.2%
VXUS -594 -100.0%
VTV -545 -49.7%
BND -521 -100.0%
VOT -435 -100.0%
CMA -363 -100.0%
VIOO -299 -100.0%
FND -283 -100.0%
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