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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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$81.3K 0.01%
1,351
-206
-13% -$12.1K
PFE icon
252
Pfizer
PFE
$141B
$79.7K 0.01%
3,200
– –
NKE icon
253
Nike
NKE
$62.5B
$78.7K 0.01%
1,236
– –
UHT
254
Universal Health Realty Income Trust
UHT
$614M
$78.4K 0.01%
2,000
– –
ROST icon
255
Ross Stores
ROST
$78.1B
$78.4K 0.01%
435
– –
DLR icon
256
Digital Realty Trust
DLR
$72.4B
$77.4K 0.01%
500
– –
CRDO icon
257
Credo Technology Group
CRDO
$38.8B
$74K 0.01%
+514
New +$79K
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$72.7K 0.01%
1,470
– –
VMC icon
259
Vulcan Materials
VMC
$36.9B
$69.6K 0.01%
244
– –
VAW icon
260
Vanguard Materials ETF
VAW
$3.01B
$67.5K 0.01%
325
– –
BND icon
261
Vanguard Total Bond Market
BND
$158B
$66.5K 0.01%
898
-18
-2% -$1.34K
DGX icon
262
Quest Diagnostics
DGX
$25.6B
$65.8K 0.01%
379
– –
IBDT icon
263
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$65.3K 0.01%
2,565
– –
WTRG icon
264
Essential Utilities
WTRG
$11.2B
$64.9K 0.01%
1,693
– –
STT icon
265
State Street
STT
$50.7B
$64.5K 0.01%
500
– –
OGS icon
266
ONE Gas
OGS
$5.02B
$61.8K 0.01%
800
– –
CRWV
267
CoreWeave
CRWV
$38.6B
$61.2K 0.01%
+854
New +$86.6K
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$61.2K 0.01%
1,990
– –
TGT icon
269
Target
TGT
$63.7B
$58.7K 0.01%
601
-331
-36% -$30.5K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$57.8K 0.01%
475
– –
AZO icon
271
AutoZone
AZO
$50.2B
$57.7K 0.01%
17
– –
D icon
272
Dominion Energy
D
$61.8B
$56.9K 0.01%
972
-300
-24% -$18.1K
RIO icon
273
Rio Tinto
RIO
$150B
$55.6K 0.01%
695
+605
+672% +$43.5K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$53.4K 0.01%
+345
New +$51.7K
BP icon
275
BP
BP
$109B
$53.1K 0.01%
1,530
– –
9 10
11
12 13

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PIM
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MIM
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EPAM
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BCM
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AG
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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.