Titelia

Holdings of Silver Coast Investments LLC

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Net assets
-
Positions
114 in 2 countries
Top ten
61.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares MSCI International Quality Factor ETF 885,93541M $
2iShares Core Dividend Growth ETF 449,66231.6M $
3VANGUARD INDEX FUNDS 107,97523.5M $
4VANGUARD BOND INDEX FUNDS 241,92918.7M $
5Schwab US Dividend Equity ETF 537,95216.5M $
6VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 267,39414.5M $
7VANGUARD CHARLOTTE FUNDS 285,23913.7M $
8SCHWAB STRATEGIC TRUST 410,40610.9M $
9iShares Core U.S. Aggregate Bond ETF 93,4979.3M $
10Vanguard Intermediate-Term Corporate Bond ETF 111,9089.3M $
11Vanguard Real Estate ETF 88,2507.8M $
12ISHARES TRUST 79,8826.4M $
13VanEck Preferred Securities ex 303,8195.3M $
14SCHWAB STRATEGIC TRUST 128,6944.9M $
15VANGUARD WORLD FUND 38,7714.7M $
16VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,6944.7M $
17SELECT SECTOR SPDR TRUST (THE) 86,3864M $
18VANGUARD TAX-MANAGED FUNDS 61,3663.9M $
19VANGUARD WORLD FUND 17,4323.9M $
20VANGUARD ENERGY ETF VANGUARD ENERGY ETF 22,5493.9M $
21SELECT SECTOR SPDR TRUST (THE) 26,6043.9M $
22VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 16,8063.8M $
23ABRDN SILVER ETF TRUST 51,0443.7M $
24iShares U.S. Infrastructure ETF 62,6643.6M $
25SPDR SERIES TRUST 32,2063.5M $
26Vanguard Growth ETF 5,7522.5M $
27RBB FUND INC (THE) 45,6742.3M $
28Vanguard Total Bond Market ETF 25,7901.9M $
29Vanguard Russell 3000 6,5111.9M $
30Microsoft Corp 3,4991.3M $
31Vanguard Value ETF 6,1761.2M $
32Lam Research Corp 5,4321.2M $
33Valero Energy Corp 4,4081.1M $
34Gilead Sciences Inc 7,2641M $
35Broadcom Inc 3,189987K $
36Aflac Inc 8,786963.9K $
37Apple Inc 3,649926.1K $
38Cummins Inc 1,717923.8K $
39Applied Materials Inc 2,701923.2K $
40CATERPILLAR INC 1,265896.2K $
41VANGUARD MUN BD FD INC 17,709883.5K $
42Alphabet Inc 3,013866.4K $
43Chevron Corp 4,091846.4K $
44VANGUARD STAR FUNDS 10,570815K $
45Lockheed Martin Corp 1,338808.7K $
46Tesla Inc 2,065767.7K $
47First Solar Inc 3,722734.2K $
48Hershey Co/The 3,491725.7K $
49Berkshire Hathaway Inc 1718.1K $
50Vanguard S&P 500 ETF 1,154689.4K $
51JPMorgan Chase & Co 2,316681.3K $
52ASML Holding NV 467616.8K $
53Sprouts Farmers Market Inc 7,384569.5K $
54Deere & Co 994559.9K $
55VANGUARD WORLD FUND 2,646524.3K $
56Lowe's Cos Inc 2,147507.3K $
57Salesforce Inc 2,594484.2K $
58Intel Corp 10,971484.2K $
59Goldman Sachs Access Treasury 0-1 Year ETF 4,706471.5K $
60Air Products and Chemicals Inc 1,604465.9K $
61T-Mobile US Inc 2,194460.8K $
62Archer-Daniels-Midland Co 6,227452.6K $
63AbbVie Inc 2,049445.6K $
64Merck & Co Inc 3,564428.7K $
65VANGUARD WHITEHALL FUNDS 2,855422.9K $
66Hewlett Packard Enterprise Co 17,616419.4K $
67Target Corp 3,252394.1K $
68DIMENSIONAL ETF TRUST 5,469387.8K $
693M Co 2,654385.4K $
70Berkshire Hathaway Inc 800383.4K $
71Vanguard Mid-Cap Growth ETF 1,474379.6K $
72Altria Group Inc 5,655373.2K $
73NVIDIA Corp 2,111368.2K $
74CISCO SYSTEMS INC 4,682363.3K $
75iRadimed Corp 3,710357.1K $
76Morgan Stanley 2,114347.9K $
77NATIONAL FUEL GAS COMPANY 3,676345.4K $
78COMFORT SYSTEMS USA INC 248342K $
79Meta Platforms Inc 594339.8K $
80Phillips 66 1,795327K $
81Snap-on Inc 894324.7K $
82Waste Management Inc 1,399321.5K $
83Allstate Corp/The 1,543319.9K $
84Vanguard Small-Cap ETF 1,208316.3K $
85Vanguard Mid-Cap Value ETF 1,703313.6K $
86Advanced Micro Devices Inc 1,524310K $
87Amgen Inc 867305.1K $
88Costco Wholesale Corp 299297.9K $
89Republic Services Inc 1,335292.4K $
90General Dynamics Corp 838287.6K $
91Albemarle Corp 1,561280.2K $
92Kimberly-Clark Corp 2,781268.3K $
93NextEra Energy Inc 2,868266.4K $
94Alphabet Inc 924265.1K $
95Coca-Cola Co/The 3,481264.7K $
96Oracle Corp 1,788263K $
97Lululemon Athletica Inc 1,709261.6K $
98DFA Dimensional US Marketwide Value ETF 5,365260K $
99Primoris Services Corp 1,800257.5K $
100QUALCOMM Inc 1,956251.9K $

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Sector breakdown

  • Funds 15.7 %
  • Technology 3.0 %
  • Industrials 1.8 %
  • Financials 1.1 %
  • Health care 0.9 %
  • Consumer staples 0.8 %
  • Communication 0.7 %
  • Consumer discretionary 0.5 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 74.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States113305.8M $99.80 %
2Netherlands1616.8K $0.20 %
Cite this page

Titelia. "Holdings of Silver Coast Investments LLC". https://titelia.com/en/funds/US13F2012033