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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
BHP icon
401
BHP
BHP
$213B
– –
-80
Closed -$4.46K
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-61
Closed -$5.6K
DIS icon
403
Walt Disney
DIS
$172B
– –
-175
Closed -$20K
DOC icon
404
Healthpeak Properties
DOC
$15.7B
– –
-150
Closed -$2.87K
EUSA icon
405
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-85
Closed -$8.75K
FLO icon
406
Flowers Foods
FLO
$1.6B
– –
-250
Closed -$3.26K
GRID
407
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-263
Closed -$39.7K
GT icon
408
Goodyear
GT
$2.12B
– –
-2,350
Closed -$17.6K
IBDQ
409
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,044
Closed -$152K
IBMN
410
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-4,173
Closed -$112K
JPIB icon
411
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-772
Closed -$37.9K
KMB icon
412
Kimberly-Clark
KMB
$37.5B
– –
-50
Closed -$6.22K
LRN icon
413
Stride
LRN
$4.08B
– –
-34
Closed -$5.06K
LULU icon
414
lululemon athletica
LULU
$13.7B
– –
-50
Closed -$8.9K
MRSH
415
Marsh
MRSH
$91.7B
– –
-42
Closed -$8.46K
SBUX icon
416
Starbucks
SBUX
$118B
– –
-30
Closed -$2.54K
STZ icon
417
Constellation Brands
STZ
$22.5B
– –
-2,030
Closed -$273K
13 14 15 16
17

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MIM
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EPAM
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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.