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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$1.13B
AUM Growth
+$120M
Cap. Flow
-$6.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.35%
Holding
425
New
17
Increased
61
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$2.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
HON icon
Honeywell
HON
+$2.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 23.37%
3 Communication Services 8.64%
4 Financials 8.01%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$91M 8.07%
454,787
-17,192
-4% -$3.53M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$61.5M 5.45%
172,104
-805
-0.5% -$290K
AAPL icon
3
Apple
AAPL
$4.67T
$54.5M 4.83%
188,231
-310
-0.2% -$88.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$46M 4.08%
61,472
-761
-1% -$554K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$42.8M 3.8%
412,460
+14,868
+4% +$1.53M
MSFT icon
6
Microsoft
MSFT
$3.81T
$38.5M 3.42%
103,306
-320
-0.3% -$129K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38M 3.37%
493,350
-4,097
-0.8% -$301K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$37.3M 3.31%
337,887
-1,610
-0.5% -$169K
AMZN icon
9
Amazon
AMZN
$2.87T
$35.9M 3.18%
150,624
-553
-0.4% -$139K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$32M 2.84%
331,526
+8,337
+3% +$801K
LLY icon
11
Eli Lilly
LLY
$1.05T
$25M 2.22%
20,868
-29
-0.1% -$29.6K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$23.9M 2.12%
42,513
-2,853
-6% -$1.74M
PANW icon
13
Palo Alto Networks
PANW
$303B
$23.8M 2.11%
69,899
-9,929
-12% -$2.27M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.3M 2.07%
327,318
+39,040
+14% +$2.72M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$21.2M 1.88%
28,788
+259
+0.9% +$178K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$20.6M 1.83%
68,641
-2,308
-3% -$649K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20M 1.77%
53,937
-2,018
-4% -$722K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.8M 1.58%
23,883
-1,610
-6% -$1.17M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.7B
$16.8M 1.49%
180,085
+191
+0.1% +$17.3K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.4M 1.28%
59,350
-29
-0% -$6.75K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.1M 1.25%
235,694
+14,104
+6% +$829K
ABBV icon
22
AbbVie
ABBV
$451B
$12.3M 1.09%
48,854
-750
-2% -$161K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 1.03%
117,726
+23,000
+24% +$2.28M
V icon
24
Visa
V
$712B
$11.4M 1.01%
33,290
-160
-0.5% -$51.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 0.99%
22,306
-208
-0.9% -$100K
1
2 3 4 5

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Coastline Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Coastline Trust held 425 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q2 2026 filing shows 17 new, 61 increased, 132 reduced and 19 closed positions. Its largest new stake was Infleqtion Inc: 59,258 shares worth $789K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Coastline Trust's largest Q2 2026 buy was Infleqtion Inc: 59,258 shares worth $789K.
  • Coastline Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.72M increase.
  • Coastline Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.53M.
  • Coastline Trust fully exited Honeywell in Q2 2026, selling an estimated $2.42M.
  • Coastline Trust's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
  • Coastline Trust opened 17 new positions and closed 19 in Q2 2026.
  • Coastline Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.