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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
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$12K ﹤0.01%
168
– –
PSKY
352
Paramount Skydance Corp
PSKY
$9B
$11.3K ﹤0.01%
+842
New +$13.1K
AON icon
353
Aon
AON
$81.2B
$10.6K ﹤0.01%
30
– –
CLX icon
354
Clorox
CLX
$12B
$10.1K ﹤0.01%
100
-362
-78% -$39.3K
C icon
355
Citigroup
C
$222B
$9.57K ﹤0.01%
82
– –
WY icon
356
Weyerhaeuser
WY
$17.6B
$9.45K ﹤0.01%
399
– –
SUN icon
357
Sunoco
SUN
$14.1B
$9.43K ﹤0.01%
180
– –
HSY icon
358
Hershey
HSY
$36.9B
$9.1K ﹤0.01%
50
– –
CAH icon
359
Cardinal Health
CAH
$54.3B
$9.04K ﹤0.01%
44
– –
TXT icon
360
Textron
TXT
$15.7B
$8.72K ﹤0.01%
100
– –
LRCX icon
361
Lam Research
LRCX
$334B
$8.56K ﹤0.01%
50
– –
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.54K ﹤0.01%
+70
New +$8.03K
OXY icon
363
Occidental Petroleum
OXY
$53.7B
$8.22K ﹤0.01%
200
-1,871
-90% -$78.1K
OTIS icon
364
Otis Worldwide
OTIS
$28.1B
$7.86K ﹤0.01%
90
– –
TKR icon
365
Timken Company
TKR
$9.8B
$7.4K ﹤0.01%
88
– –
ADSK icon
366
Autodesk
ADSK
$50.8B
$7.4K ﹤0.01%
+25
New +$7.56K
REMX icon
367
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$7.39K ﹤0.01%
+100
New +$7.17K
NGG icon
368
National Grid
NGG
$81.8B
$7.04K ﹤0.01%
91
-1
-1% -$75
AMCR icon
369
Amcor
AMCR
$21.6B
$6.66K ﹤0.01%
160
– –
OXY.WS icon
370
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$6.39K ﹤0.01%
328
– –
KMI icon
371
Kinder Morgan
KMI
$70.3B
$6.32K ﹤0.01%
230
– –
GF
372
New Germany Fund
GF
$184M
$6.25K ﹤0.01%
547
– –
RGT
373
Royce Global Value Trust
RGT
$97M
$5.91K ﹤0.01%
451
+7
+2% +$89
RSG icon
374
Republic Services
RSG
$66.7B
$5.51K ﹤0.01%
26
– –
MDLZ icon
375
Mondelez International
MDLZ
$80B
$5.38K ﹤0.01%
100
-100
-50% -$5.76K
13 14
15
16 17

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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
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.