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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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 Miscellaneous 36.54%
2 Technology 24.53%
3 Financials 9.51%
4 Communication Services 9.47%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$9.79M 0.92%
26,454
-13
-0% -$4.65K
MA icon
27
Mastercard
MA
$521B
$9.77M 0.92%
17,111
-9
-0.1% -$5.03K
WMT icon
28
Walmart Inc
WMT
$820B
$9.52M 0.9%
85,470
+30,388
+55% +$3.26M
JPM icon
29
JPMorgan Chase
JPM
$951B
$8.96M 0.84%
27,813
+6,447
+30% +$2M
COST icon
30
Costco
COST
$419B
$8.89M 0.84%
10,308
+578
+6% +$524K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.68M 0.82%
161,487
+99,956
+162% +$5.43M
ORCL icon
32
Oracle
ORCL
$435B
$7.6M 0.71%
38,973
+1,200
+3% +$286K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$7.1M 0.67%
11,317
-420
-4% -$261K
GE icon
34
GE Aerospace
GE
$355B
$6.84M 0.64%
22,207
+7,515
+51% +$2.26M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.35M 0.6%
126,212
-7,601
-6% -$382K
TJX icon
36
TJX Companies
TJX
$149B
$6.01M 0.57%
39,112
-295
-0.7% -$43.6K
AFL icon
37
Aflac
AFL
$58.4B
$5.73M 0.54%
51,943
-369
-0.7% -$40.6K
AMGN icon
38
Amgen
AMGN
$234B
$5.55M 0.52%
16,965
-30
-0.2% -$9.52K
CAT icon
39
Caterpillar
CAT
$368B
$5.2M 0.49%
9,077
+2,547
+39% +$1.42M
BX icon
40
Blackstone
BX
$107B
$4.57M 0.43%
29,671
-415
-1% -$63.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.44M 0.42%
60,350
+381
+0.6% +$27.7K
CB icon
42
Chubb
CB
$131B
$4.44M 0.42%
14,217
+25
+0.2% +$7.31K
WM icon
43
Waste Management
WM
$87.8B
$4.42M 0.42%
20,134
-2,817
-12% -$600K
AVGO icon
44
Broadcom
AVGO
$1.75T
$4.12M 0.39%
11,913
+5,975
+101% +$2.14M
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.05M 0.38%
148,284
-4,574
-3% -$126K
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$3.91M 0.37%
6,740
+1,039
+18% +$588K
ADP icon
47
Automatic Data Processing
ADP
$114B
$3.87M 0.36%
15,032
– –
MCD icon
48
McDonald's
MCD
$188B
$3.76M 0.35%
12,303
-35
-0.3% -$10.7K
QCOM icon
49
Qualcomm
QCOM
$175B
$3.74M 0.35%
21,883
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$3.7M 0.35%
45,540
– –
1
2
3 4 5

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VAS
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WFA
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AAM
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.