Silver Coast Investments LLC
•CIK: 2012033•Filing: Q4 2025
**Silver Coast Investments LLC** is a $290M actively managed fund maintaining a diversified portfolio of 105 positions. The strategy exhibits a notable tilt toward income and value, evidenced by top holdings including IQLT at $39.3M and DGRO at $30.1M. Significant allocations are also directed toward broad market exposure via VBR ($22.2M) and VWO ($18.6M). The fund maintains substantial fixed-income exposure with BNDX ($13.2M) and AGG ($9.0M).
Total AUM
$290.1M
QoQ Performance
-0.3%
Positions
86
Top 10 Concentration
64.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IQLT
DGRO
VBR
VWO
BIV
SCHD
IQLT13.6%
DGRO10.4%
VBR7.6%
VWO6.4%
BIV6.2%
SCHD5.4%
BNDX4.5%
SCHP3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.3%
Technology3.3%
Industrial0.9%
Healthcare0.8%
Financial0.7%
Consumer0.6%
ETF0.3%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW4 new positions
↑40 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023