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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
INTC icon
376
Intel
INTC
$478B
$2.8K ﹤0.01%
125
– –
SBUX icon
377
Starbucks
SBUX
$120B
$2.75K ﹤0.01%
30
– –
DOC icon
378
Healthpeak Properties
DOC
$15.5B
$2.63K ﹤0.01%
150
– –
INCY icon
379
Incyte
INCY
$23.4B
$2.38K ﹤0.01%
35
– –
ALC icon
380
Alcon
ALC
$34.3B
$2.21K ﹤0.01%
25
– –
ALV icon
381
Autoliv
ALV
$8.8B
$2.13K ﹤0.01%
19
-5,120
-100% -$501K
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.87K ﹤0.01%
22
+2
+10% +$156
USHY icon
383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.8K ﹤0.01%
48
– –
VLTO icon
384
Veralto
VLTO
$23B
$1.61K ﹤0.01%
16
– –
SNY icon
385
Sanofi
SNY
$107B
$1.45K ﹤0.01%
30
– –
RIVN icon
386
Rivian
RIVN
$25.3B
$1.37K ﹤0.01%
100
– –
FTV icon
387
Fortive
FTV
$18.8B
$1.3K ﹤0.01%
25
-8
-24% -$419
GILD icon
388
Gilead Sciences
GILD
$167B
$1.11K ﹤0.01%
10
– –
UGI icon
389
UGI
UGI
$7.85B
$1.09K ﹤0.01%
30
– –
WHR icon
390
Whirlpool
WHR
$2.48B
$913 ﹤0.01%
9
– –
BAX icon
391
Baxter International
BAX
$11.7B
$757 ﹤0.01%
25
– –
MOAT icon
392
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$563 ﹤0.01%
6
– –
CCI icon
393
Crown Castle
CCI
$34.6B
– –
-900
Closed -$93.8K
DAL icon
394
Delta Air Lines
DAL
$55.4B
– –
-227
Closed -$9.9K
IWC icon
395
iShares Micro-Cap ETF
IWC
$1.46B
– –
-150
Closed -$16.6K
NLY icon
396
Annaly Capital Management
NLY
$16.9B
– –
-167
Closed -$3.39K
NSC icon
397
Norfolk Southern
NSC
$76.4B
– –
-30
Closed -$7.11K
PLUG icon
398
Plug Power
PLUG
$3.03B
– –
-275
Closed -$371
BTC
399
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-4
Closed -$146
12 13 14 15
16

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AH
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 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

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.