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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$1.06B
AUM Growth
+$132M
Cap. Flow
+$115M
Cap. Flow %
10.81%
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
NVDA icon
NVIDIA
NVDA
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.93M
2
ACN icon
Accenture
ACN
+$1.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$118K 0.01%
4,870
– –
MCHP icon
227
Microchip Technology
MCHP
$40.9B
$115K 0.01%
1,811
– –
PRU icon
228
Prudential Financial
PRU
$43B
$113K 0.01%
1,000
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$111K 0.01%
2,608
+1,090
+72% +$48.3K
GEV icon
230
GE Vernova
GEV
$248B
$110K 0.01%
169
+13
+8% +$7.92K
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$110K 0.01%
2,560
– –
GIS icon
232
General Mills
GIS
$20.2B
$109K 0.01%
2,340
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$107K 0.01%
489
– –
IBIT icon
234
iShares Bitcoin Trust
IBIT
$46.8B
$107K 0.01%
2,164
+1,694
+360% +$96.2K
SLB icon
235
SLB Ltd
SLB
$77B
$107K 0.01%
2,789
-100
-3% -$3.63K
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$106K 0.01%
4,375
– –
PNC icon
237
PNC Financial Services
PNC
$99.9B
$105K 0.01%
505
– –
INTU icon
238
Intuit
INTU
$86.8B
$101K 0.01%
153
– –
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$98.5K 0.01%
12,143
– –
AEP icon
240
American Electric Power
AEP
$73.9B
$97.6K 0.01%
846
-480
-36% -$56.7K
BN icon
241
Brookfield
BN
$102B
$96.4K 0.01%
2,100
– –
LEN icon
242
Lennar Class A
LEN
$21.2B
$93.7K 0.01%
911
-5,050
-85% -$610K
ZTS icon
243
Zoetis
ZTS
$33.1B
$93K 0.01%
739
-4,558
-86% -$595K
GPC icon
244
Genuine Parts
GPC
$18.1B
$92.2K 0.01%
750
– –
KO icon
245
Coca-Cola
KO
$385B
$90.3K 0.01%
1,291
– –
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$152B
$88.9K 0.01%
1,178
– –
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$110B
$87.8K 0.01%
610
– –
NZF icon
248
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$87.7K 0.01%
6,975
– –
EPS icon
249
WisdomTree US LargeCap Fund
EPS
$1.57B
$87.2K 0.01%
1,230
– –
TRV icon
250
Travelers Companies
TRV
$82.9B
$82.7K 0.01%
285
– –
8 9
10
11 12

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Coastline Trust held 417 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastline Trust deployed $115M of net new capital in Q4 2025, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was American International: 17,160 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.93M trimmed.

  • Coastline Trust's largest Q4 2025 buy was American International: 17,160 shares worth $1.47M.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $20M increase.
  • Coastline Trust's biggest Q4 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.93M.
  • Coastline Trust fully exited Avery Dennison in Q4 2025, selling an estimated $804K.
  • Coastline Trust's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2025.
  • Coastline Trust opened 24 new positions and closed 20 in Q4 2025.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Coastline Trust's 13F filing for Q4 2025, filed 5 Jan 2026.