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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
DXCM icon
376
DexCom
DXCM
$29B
$5.31K ﹤0.01%
80
– –
INTC icon
377
Intel
INTC
$438B
$4.61K ﹤0.01%
125
– –
VT icon
378
Vanguard Total World Stock ETF
VT
$76.4B
$4.23K ﹤0.01%
30
– –
SPOT icon
379
Spotify
SPOT
$105B
$4.07K ﹤0.01%
+7
New +$4.38K
INCY icon
380
Incyte
INCY
$26.3B
$3.46K ﹤0.01%
35
– –
ITT icon
381
ITT
ITT
$17.7B
$3.12K ﹤0.01%
18
– –
ALV icon
382
Autoliv
ALV
$9.02B
$2.25K ﹤0.01%
19
– –
RIVN icon
383
Rivian
RIVN
$23.7B
$1.97K ﹤0.01%
100
– –
ALC icon
384
Alcon
ALC
$33.7B
$1.97K ﹤0.01%
25
– –
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.79K ﹤0.01%
48
– –
VLTO icon
386
Veralto
VLTO
$24B
$1.6K ﹤0.01%
16
– –
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$9.58B
$1.5K ﹤0.01%
22
– –
SNY icon
388
Sanofi
SNY
$108B
$1.45K ﹤0.01%
30
– –
FTV icon
389
Fortive
FTV
$19.5B
$1.38K ﹤0.01%
25
– –
PTY icon
390
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.29K ﹤0.01%
100
– –
GILD icon
391
Gilead Sciences
GILD
$167B
$1.23K ﹤0.01%
10
– –
ELF icon
392
e.l.f. Beauty
ELF
$4.92B
$1.22K ﹤0.01%
16
– –
UGI icon
393
UGI
UGI
$7.97B
$1.12K ﹤0.01%
30
– –
LAC
394
Lithium Americas
LAC
$986M
$654 ﹤0.01%
+150
New +$866
WHR icon
395
Whirlpool
WHR
$2.5B
$649 ﹤0.01%
9
– –
RAL
396
Ralliant Corp
RAL
$7.58B
$407 ﹤0.01%
8
– –
BAX icon
397
Baxter International
BAX
$12.6B
$287 ﹤0.01%
15
– –
AVY icon
398
Avery Dennison
AVY
$12.9B
– –
-4,960
Closed -$804K
AWK icon
399
American Water Works
AWK
$27.1B
– –
-25
Closed -$3.48K
AZN icon
400
AstraZeneca
AZN
$266B
– –
-3,785
Closed -$581K
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.