Silver Coast Investments LLC
- SEC CIK
- 0002012033
- Latest filing
- Jul 24, 2026
The latest 13F from Silver Coast Investments LLC covers Q2 2026 (filed Jul 24, 2026): 121 long positions worth $335.9M. The top 10 holdings make up 57.3% of the portfolio, and the largest is iShares Tr at 12.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$8.91M
- Added
- 54
- Est. +$7.93M
- Reduced
- 42
- Est. −$13.8M
- Sold out
- 6
- Est. −$1.91M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46434V45612.9%$43.3M
- iShares Core Dividend Growth ETF46434V62110.1%$33.9M
- Vanguard Morningstar Small-Cap Value ETF9229086117.7%$25.7M
- Vanguard Intermediate-Term Bond ETF9219378195.8%$19.4M
- Schwab US Dividend Equity ETF8085247975.1%$17.0M
Share of portfolio
Top 5 holdings and the other 116 positions, by share of portfolio value
- iShares Tr12.9%
- iShares Core Dividend Growth ETF10.1%
- Vanguard Morningstar Small-Cap Value ETF7.7%
- Vanguard Intermediate-Term Bond ETF5.8%
- Schwab US Dividend Equity ETF5.1%
- Other 116 positions58.5%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46435G672+$7.06MNew
- Schwab Fundamental Emerging Markets Equity ETF808524730+$1.10MAdded
- Vanguard Intermediate-Term Bond ETF921937819+$877.4KAdded
- Vanguard Total World Stock ETF922042742+$852.1KAdded
- Schwab US Tips ETF808524870+$488.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46435G672+2.10 pp0.0% → 2.1%
- Vanguard Total World Stock ETF922042742+0.34 pp1.5% → 1.8%
- Schwab Fundamental Emerging Markets Equity ETF808524730+0.28 pp1.6% → 1.8%
- ALLAllstate Corp
- Vanguard Morningstar Growth ETF922908736+0.10 pp0.8% → 0.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Total International Bond ETF92203J407−$6.50MReduced
- Vanguard Ftse Emerging Markets ETF922042858−$1.86MReduced
- iShares Tr46434V456−$571.0KReduced
- Vanguard Morningstar Small-Cap Value ETF922908611−$490.1KReduced
- LRCXLam Research Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Total International Bond ETF92203J407−2.20 pp4.4% → 2.2%
- Vanguard Ftse Emerging Markets ETF922042858−0.41 pp4.6% → 4.2%
- Schwab US Dividend Equity ETF808524797−0.20 pp5.3% → 5.1%
- iShares Tr46434V456−0.17 pp13.1% → 12.9%
- Goldman Sachs ETF Tr381430529−0.15 pp0.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $335.9M
- +$22.5M (+7.2%) vs. prior quarter
- Positions
- 121
- +2 vs. prior quarter
- Top 10 concentration
- 57.3%
- Top 10 as share of value
- Turnover
- 4.8%
- Q2 2026, one quarter
- Average holding period
- 9.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $335.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 121 | $335.9M | iShares TriShares Core Dividend Growth ETFVanguard Morningstar Small-Cap Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 119 | $313.4M | iShares TriShares Core Dividend Growth ETFVanguard Morningstar Small-Cap Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 105 | $290.1M | iShares TriShares Core Dividend Growth ETFVanguard Morningstar Small-Cap Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 114 | $291.1M | iShares TriShares Core Dividend Growth ETFVanguard Morningstar Small-Cap Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 106 | $275.2M | iShares TriShares Core Dividend Growth ETFSchwab US Dividend Equity ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 101 | $263.5M | iShares TrSchwab US Dividend Equity ETFiShares Core Dividend Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 101 | $264.4M | iShares TrSchwab US Dividend Equity ETFiShares Core Dividend Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 99 | $271.5M | Schwab US Dividend Equity ETFiShares TriShares Core Dividend Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 91 | $244.4M | Schwab US Dividend Equity ETFiShares TriShares Core Dividend Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 93 | $244.8M | iShares TrSchwab US Dividend Equity ETFiShares Core Dividend Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 15, 2024 | 74 | $220.0M | iShares TrSchwab US Dividend Equity ETFiShares Core Dividend Growth ETF | – | SEC |