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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
+8.4%
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
$932M
AUM Growth
+$58.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
276
W.R. Berkley
WRB
$28.1B
$47.7K 0.01%
622
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$12.6B
$47.4K 0.01%
1,751
– –
VDE icon
278
Vanguard Energy ETF
VDE
$9.87B
$46.6K 0.01%
370
– –
CACI icon
279
CACI
CACI
$11B
$44.9K ﹤0.01%
90
– –
DOV icon
280
Dover
DOV
$27.7B
$43K ﹤0.01%
258
– –
DTE icon
281
DTE Energy
DTE
$30.6B
$42.4K ﹤0.01%
300
– –
ETR icon
282
Entergy
ETR
$53.1B
$42.3K ﹤0.01%
454
– –
VGT icon
283
Vanguard Information Technology ETF
VGT
$138B
$41.1K ﹤0.01%
440
– –
GRID
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$39.7K ﹤0.01%
+263
New +$37.8K
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$38.7K ﹤0.01%
579
– –
MIDD icon
286
Middleby
MIDD
$6.15B
$38.5K ﹤0.01%
290
-270
-48% -$37.5K
JPIB icon
287
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$37.9K ﹤0.01%
+772
New +$37.6K
MET icon
288
MetLife
MET
$61.2B
$35.4K ﹤0.01%
430
– –
IBDU icon
289
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$34.7K ﹤0.01%
1,480
+183
+14% +$4.27K
CNQ icon
290
Canadian Natural Resources
CNQ
$93.4B
$32K ﹤0.01%
1,000
– –
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$31.7K ﹤0.01%
725
-1,000
-58% -$42.2K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.6K ﹤0.01%
405
– –
BBH icon
293
VanEck Biotech ETF
BBH
$397M
$31.5K ﹤0.01%
190
– –
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$31.3K ﹤0.01%
350
– –
IBIT icon
295
iShares Bitcoin Trust
IBIT
$48.2B
$30.6K ﹤0.01%
470
+120
+34% +$7.81K
IBDV icon
296
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$29.1K ﹤0.01%
1,316
– –
WEC icon
297
WEC Energy
WEC
$37.1B
$28.5K ﹤0.01%
249
-12
-5% -$1.3K
CARR icon
298
Carrier Global
CARR
$57.6B
$27.5K ﹤0.01%
460
– –
CNI icon
299
Canadian National Railway
CNI
$78B
$27.3K ﹤0.01%
290
– –
MU icon
300
Micron Technology
MU
$1.02T
$25.9K ﹤0.01%
155
-68
-30% -$8.7K
10 11
12
13 14

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MIM
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EPAM
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BCM
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Coastline Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Coastline Trust held 407 positions worth $932M, up 6.7% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q3 2025 filing shows 15 new, 70 increased, 104 reduced and 14 closed positions. Its largest new stake was Norfolk Southern: 500 shares worth $150K. The largest sale was NVIDIA, an estimated $3.87M.

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

  • Coastline Trust's largest Q3 2025 buy was Norfolk Southern: 500 shares worth $150K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $2.19M increase.
  • Coastline Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.87M.
  • Coastline Trust fully exited Waters Corp in Q3 2025, selling an estimated $384K.
  • Coastline Trust's ten largest holdings make up 42% of its $932M portfolio in Q3 2025.
  • Coastline Trust opened 15 new positions and closed 14 in Q3 2025.
  • Coastline Trust's portfolio value rose 6.7% quarter-over-quarter to $932M.

Based on Coastline Trust's 13F filing for Q3 2025, filed 21 Oct 2025.