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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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$52.8K 0.01%
600
– –
STAG icon
277
STAG Industrial
STAG
$7.77B
$51.5K ﹤0.01%
1,400
– –
BA icon
278
Boeing
BA
$167B
$51.5K ﹤0.01%
237
+4
+2% +$823
DOV icon
279
Dover
DOV
$27.7B
$50.4K ﹤0.01%
258
– –
RVT icon
280
Royce Value Trust
RVT
$2.21B
$49.9K ﹤0.01%
3,101
+101
+3% +$1.62K
FDS icon
281
Factset
FDS
$9.46B
$49.3K ﹤0.01%
170
– –
IBMO icon
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$49.2K ﹤0.01%
1,918
– –
CACI icon
283
CACI
CACI
$11B
$48K ﹤0.01%
90
– –
CP icon
284
Canadian Pacific Kansas City
CP
$81.1B
$47.1K ﹤0.01%
640
– –
VDE icon
285
Vanguard Energy ETF
VDE
$9.87B
$46.6K ﹤0.01%
370
– –
DINO icon
286
HF Sinclair
DINO
$16.4B
$46.1K ﹤0.01%
1,000
– –
BF.B icon
287
Brown-Forman Class B
BF.B
$12.6B
$45.6K ﹤0.01%
1,751
– –
NUKZ icon
288
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$45.5K ﹤0.01%
+716
New +$48.3K
NLR icon
289
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$44.8K ﹤0.01%
+361
New +$49.6K
WRB icon
290
W.R. Berkley
WRB
$28.1B
$43.6K ﹤0.01%
622
– –
MIDD icon
291
Middleby
MIDD
$6.15B
$43.1K ﹤0.01%
290
– –
ETR icon
292
Entergy
ETR
$53.1B
$42K ﹤0.01%
454
– –
VWOB icon
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$41.4K ﹤0.01%
614
+35
+6% +$2.36K
DD icon
294
DuPont de Nemours
DD
$18.9B
$41.1K ﹤0.01%
341
-474
-58% -$53.3K
DRI icon
295
Darden Restaurants
DRI
$23.4B
$40.5K ﹤0.01%
220
-7,524
-97% -$1.37M
DTE icon
296
DTE Energy
DTE
$30.6B
$38.7K ﹤0.01%
300
– –
CC icon
297
Chemours
CC
$2.55B
$37.1K ﹤0.01%
3,150
– –
BBH icon
298
VanEck Biotech ETF
BBH
$397M
$36K ﹤0.01%
190
– –
IBDU icon
299
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$34.6K ﹤0.01%
1,480
– –
MET icon
300
MetLife
MET
$61.2B
$33.9K ﹤0.01%
430
– –
10 11
12
13 14

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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.