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Portfolio (Quarterly) Guide ↗

Silver Coast Investments LLC

· CIK 0002012033
13F Portfolio $313M AUM 119 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 43 Added 34 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 UNH UNITEDHEALTH GROUP INC Healthcare 654 $216K 0.07% SOLD
2 YELP YELP INC Communication Services 7,003 $213K 0.07% SOLD
3 GS GOLDMAN SACHS GROUP INC Financial Services 239 $210K 0.07% SOLD
Sector Allocation
Technology 25.0%
Industrials 16.0%
Financial Services 15.8%
Consumer Defensive 9.4%
Energy 8.8%
Healthcare 8.5%
Communication Services 5.7%
Consumer Cyclical 5.2%
Basic Materials 4.9%
Utilities 0.7%