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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
+13.31%
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
$873M
AUM Growth
+$68.6M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.77M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$18.4B
$70.2K 0.01%
815
– –
GLD icon
252
SPDR Gold Trust
GLD
$129B
$70.1K 0.01%
230
– –
CALF icon
253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$68.7K 0.01%
1,725
-2,203
-56% -$82.5K
DGX icon
254
Quest Diagnostics
DGX
$23.1B
$68.1K 0.01%
379
-51
-12% -$8.86K
BND icon
255
Vanguard Total Bond Market
BND
$158B
$67.4K 0.01%
916
+819
+844% +$59.6K
VMC icon
256
Vulcan Materials
VMC
$36.4B
$63.6K 0.01%
244
– –
VAW icon
257
Vanguard Materials ETF
VAW
$2.94B
$63.3K 0.01%
325
– –
WTRG icon
258
Essential Utilities
WTRG
$11.2B
$62.9K 0.01%
1,693
– –
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$62K 0.01%
1,518
+318
+27% +$12.7K
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$61.4K 0.01%
1,990
-400
-17% -$12.3K
IBDT icon
261
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$60.9K 0.01%
2,397
+1,186
+98% +$29.9K
OGS icon
262
ONE Gas
OGS
$5B
$57.5K 0.01%
800
– –
ROST icon
263
Ross Stores
ROST
$75.5B
$55.5K 0.01%
435
– –
HES
264
DELISTED
Hess
HES
$55.4K 0.01%
400
– –
STT icon
265
State Street
STT
$50.2B
$53.2K 0.01%
500
– –
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$153B
$52.9K 0.01%
765
– –
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$51.9K 0.01%
475
– –
STAG icon
268
STAG Industrial
STAG
$8B
$50.8K 0.01%
1,400
– –
CP icon
269
Canadian Pacific Kansas City
CP
$82.2B
$50.7K 0.01%
640
– –
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$49.3K 0.01%
600
– –
IBMO icon
271
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$49.1K 0.01%
1,918
– –
AZO icon
272
AutoZone
AZO
$49.1B
$48.3K 0.01%
+13
New +$47.9K
DOV icon
273
Dover
DOV
$28.4B
$47.3K 0.01%
258
-5
-2% -$870
BF.B icon
274
Brown-Forman Class B
BF.B
$11.9B
$47.1K 0.01%
1,751
– –
BP icon
275
BP
BP
$108B
$45.8K 0.01%
1,530
– –
9 10
11
12 13

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PIM
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MIM
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PNAA
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EPAM
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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

Coastline Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Coastline Trust held 399 positions worth $873M, up 8.5% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Coastline Trust opened 7 new positions and exited 7, leaving the 399-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q2 2025 buy was AutoZone: 13 shares worth $48.3K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.34M increase.
  • Coastline Trust's biggest Q2 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $7.77M.
  • Coastline Trust fully exited Crown Castle in Q2 2025, selling an estimated $93.8K.
  • Coastline Trust's ten largest holdings make up 41% of its $873M portfolio in Q2 2025.
  • Coastline Trust opened 7 new positions and closed 7 in Q2 2025.
  • Coastline Trust's portfolio value rose 8.5% quarter-over-quarter to $873M.

Based on Coastline Trust's 13F filing for Q2 2025, filed 17 Jul 2025.