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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
WRB icon
276
W.R. Berkley
WRB
$28B
$45.7K 0.01%
622
– –
VDE icon
277
Vanguard Energy ETF
VDE
$10.1B
$44.1K 0.01%
370
– –
CACI icon
278
CACI
CACI
$10.8B
$42.9K ﹤0.01%
90
– –
BA icon
279
Boeing
BA
$165B
$41.9K ﹤0.01%
200
– –
DINO icon
280
HF Sinclair
DINO
$15.9B
$41.1K ﹤0.01%
1,000
– –
PHM icon
281
Pultegroup
PHM
$24.5B
$40.2K ﹤0.01%
381
-9,922
-96% -$1,000K
DTE icon
282
DTE Energy
DTE
$31.1B
$39.7K ﹤0.01%
300
– –
VWOB icon
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$37.8K ﹤0.01%
579
– –
ETR icon
284
Entergy
ETR
$54.1B
$37.7K ﹤0.01%
454
-8
-2% -$661
VGT icon
285
Vanguard Information Technology ETF
VGT
$139B
$36.5K ﹤0.01%
440
– –
CC icon
286
Chemours
CC
$2.59B
$36.1K ﹤0.01%
3,150
– –
UL icon
287
Unilever
UL
$131B
$35.5K ﹤0.01%
516
– –
MET icon
288
MetLife
MET
$61B
$34.6K ﹤0.01%
430
– –
SWK icon
289
Stanley Black & Decker
SWK
$14.2B
$33.9K ﹤0.01%
500
– –
CARR icon
290
Carrier Global
CARR
$57.2B
$33.7K ﹤0.01%
460
– –
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.12B
$31.8K ﹤0.01%
520
– –
TSLA icon
292
Tesla
TSLA
$1.24T
$31.4K ﹤0.01%
99
-22
-18% -$6.63K
CNQ icon
293
Canadian Natural Resources
CNQ
$96.9B
$31.4K ﹤0.01%
1,000
– –
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.3K ﹤0.01%
405
– –
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.9K ﹤0.01%
350
– –
IBDU icon
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$30.3K ﹤0.01%
+1,297
New +$29.9K
CNI icon
297
Canadian National Railway
CNI
$78.3B
$30.2K ﹤0.01%
290
– –
BBH icon
298
VanEck Biotech ETF
BBH
$396M
$29.1K ﹤0.01%
190
– –
IBDV icon
299
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$28.9K ﹤0.01%
+1,316
New +$28.5K
SHOP icon
300
Shopify
SHOP
$148B
$28.6K ﹤0.01%
+248
New +$24.8K
10 11
12
13 14

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TAMH
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PCMF
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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.