We are live on ! Find out more
CT

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
CNQ icon
301
Canadian Natural Resources
CNQ
$93.4B
$33.9K ﹤0.01%
1,000
– –
CMG icon
302
Chipotle Mexican Grill
CMG
$42.6B
$32.2K ﹤0.01%
871
-1,244
-59% -$45K
CALF icon
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$32.2K ﹤0.01%
725
– –
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.5K ﹤0.01%
405
– –
HOLX
305
DELISTED
Hologic
HOLX
$29.8K ﹤0.01%
400
-936
-70% -$68.4K
IBDV icon
306
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$29K ﹤0.01%
1,316
– –
CNI icon
307
Canadian National Railway
CNI
$78B
$28.7K ﹤0.01%
290
– –
TM icon
308
Toyota
TM
$216B
$27.6K ﹤0.01%
129
– –
WEC icon
309
WEC Energy
WEC
$37.1B
$26.3K ﹤0.01%
249
– –
WDC icon
310
Western Digital
WDC
$172B
$25.8K ﹤0.01%
150
– –
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25.5K ﹤0.01%
265
+95
+56% +$9.19K
PCH
312
DELISTED
PotlatchDeltic
PCH
$25.1K ﹤0.01%
630
– –
CARR icon
313
Carrier Global
CARR
$57.6B
$24.3K ﹤0.01%
460
– –
DOW icon
314
Dow Inc
DOW
$20.8B
$23.1K ﹤0.01%
988
– –
IBKR icon
315
Interactive Brokers
IBKR
$41.1B
$21.9K ﹤0.01%
340
– –
GNTX icon
316
Gentex
GNTX
$4.88B
$19.1K ﹤0.01%
820
– –
VTWG icon
317
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$18.6K ﹤0.01%
+79
New +$18.8K
EBC icon
318
Eastern Bankshares
EBC
$5.29B
$18.4K ﹤0.01%
1,000
– –
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$18K ﹤0.01%
207
-143
-41% -$12.8K
DTM icon
320
DT Midstream
DTM
$14.3B
$18K ﹤0.01%
150
– –
JBHT icon
321
JB Hunt Transport Services
JBHT
$26.4B
$17.5K ﹤0.01%
90
– –
ISRG icon
322
Intuitive Surgical
ISRG
$128B
$17K ﹤0.01%
30
– –
MUSA icon
323
Murphy USA
MUSA
$11.3B
$16.9K ﹤0.01%
42
– –
RMD icon
324
ResMed
RMD
$29.5B
$16.4K ﹤0.01%
68
-8
-11% -$2.05K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.3K ﹤0.01%
525
– –
11 12
13
14 15

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
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.