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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

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

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

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
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.66B
$3.34M 0.38%
12,240
-336
-3% -$84.8K
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$3.33M 0.38%
45,540
-2,160
-5% -$142K
CSCO icon
53
Cisco
CSCO
$444B
$3.18M 0.36%
45,904
-10
-0% -$615
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.93M 0.34%
30,821
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.33%
4
– –
ICE icon
56
Intercontinental Exchange
ICE
$79B
$2.91M 0.33%
15,872
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.88M 0.33%
5,086
+395
+8% +$212K
PAYX icon
58
Paychex
PAYX
$40.5B
$2.87M 0.33%
19,750
-75
-0.4% -$11.3K
SCHW
59
Charles Schwab
SCHW
$177B
$2.83M 0.32%
30,989
-46
-0.1% -$3.85K
PG icon
60
Procter & Gamble
PG
$348B
$2.73M 0.31%
17,116
-80
-0.5% -$13.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.68M 0.31%
24,494
-11,791
-32% -$1.22M
PEP icon
62
PepsiCo
PEP
$186B
$2.66M 0.31%
20,170
-159
-0.8% -$21.4K
MSI icon
63
Motorola Solutions
MSI
$68.9B
$2.54M 0.29%
6,040
– –
ETN icon
64
Eaton
ETN
$155B
$2.53M 0.29%
7,078
-5,288
-43% -$1.63M
CAT icon
65
Caterpillar
CAT
$408B
$2.53M 0.29%
6,506
-15
-0.2% -$5K
PLTR icon
66
Palantir
PLTR
$320B
$2.51M 0.29%
18,438
+15,647
+561% +$1.84M
NVS icon
67
Novartis
NVS
$293B
$2.5M 0.29%
20,621
– –
ADBE icon
68
Adobe
ADBE
$94.9B
$2.45M 0.28%
6,344
-41
-0.6% -$15.8K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$2.45M 0.28%
12,715
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 0.28%
49,349
+3,620
+8% +$168K
UNH icon
71
UnitedHealth
UNH
$394B
$2.43M 0.28%
7,796
-1,972
-20% -$754K
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
$2.4M 0.27%
5,915
-3,112
-34% -$1.3M
ELV icon
73
Elevance Health
ELV
$80.3B
$2.38M 0.27%
6,129
– –
MS icon
74
Morgan Stanley
MS
$338B
$2.35M 0.27%
16,661
-184
-1% -$22.6K
RTX icon
75
RTX Corp
RTX
$262B
$2.34M 0.27%
16,053
– –
1 2
3
4 5

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PIM
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MIM
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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.