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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
+8.4%
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
$932M
AUM Growth
+$58.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.69%
2 Technology 26.42%
3 Financials 9.72%
4 Communication Services 9.23%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$448B
$3.45M 0.37%
18,908
+470
+3% +$76.2K
EMR icon
52
Emerson Electric
EMR
$86.6B
$3.4M 0.36%
25,883
+55
+0.2% +$7.5K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.33M 0.36%
61,531
+12,182
+25% +$628K
VTHR icon
54
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.33M 0.36%
11,300
-940
-8% -$266K
CSCO icon
55
Cisco
CSCO
$433B
$3.14M 0.34%
45,904
– –
CAT icon
56
Caterpillar
CAT
$368B
$3.12M 0.33%
6,530
+24
+0.4% +$10.2K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.02M 0.32%
5,066
-20
-0.4% -$11.7K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.32%
4
– –
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.96M 0.32%
30,946
+125
+0.4% +$11.9K
SCHW
60
Charles Schwab
SCHW
$191B
$2.89M 0.31%
30,300
-689
-2% -$65.4K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.88M 0.31%
24,268
-226
-0.9% -$26K
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$2.77M 0.3%
5,701
-214
-4% -$99.6K
MSI icon
63
Motorola Solutions
MSI
$80.4B
$2.76M 0.3%
6,040
– –
PEP icon
64
PepsiCo
PEP
$193B
$2.75M 0.29%
19,569
-601
-3% -$85.8K
RTX icon
65
RTX Corp
RTX
$285B
$2.68M 0.29%
16,020
-33
-0.2% -$5.12K
ICE icon
66
Intercontinental Exchange
ICE
$91.1B
$2.67M 0.29%
15,872
– –
ETN icon
67
Eaton
ETN
$156B
$2.65M 0.28%
7,078
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.3B
$2.65M 0.28%
12,651
-64
-0.5% -$12.9K
NVS icon
69
Novartis
NVS
$292B
$2.62M 0.28%
20,461
-160
-0.8% -$19.5K
MS icon
70
Morgan Stanley
MS
$337B
$2.62M 0.28%
16,486
-175
-1% -$25.8K
PG icon
71
Procter & Gamble
PG
$334B
$2.56M 0.27%
16,651
-465
-3% -$72.6K
PAYX icon
72
Paychex
PAYX
$45.2B
$2.5M 0.27%
19,713
-37
-0.2% -$5.13K
UNH icon
73
UnitedHealth
UNH
$353B
$2.24M 0.24%
6,486
-1,310
-17% -$396K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$2.23M 0.24%
20,926
+17,200
+462% +$1.8M
LOW icon
75
Lowe's Companies
LOW
$117B
$2.2M 0.24%
8,744
– –
1 2
3
4 5

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Coastline Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Coastline Trust held 407 positions worth $932M, up 6.7% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q3 2025 filing shows 15 new, 70 increased, 104 reduced and 14 closed positions. Its largest new stake was Norfolk Southern: 500 shares worth $150K. The largest sale was NVIDIA, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q3 2025 buy was Norfolk Southern: 500 shares worth $150K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $2.19M increase.
  • Coastline Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.87M.
  • Coastline Trust fully exited Waters Corp in Q3 2025, selling an estimated $384K.
  • Coastline Trust's ten largest holdings make up 42% of its $932M portfolio in Q3 2025.
  • Coastline Trust opened 15 new positions and closed 14 in Q3 2025.
  • Coastline Trust's portfolio value rose 6.7% quarter-over-quarter to $932M.

Based on Coastline Trust's 13F filing for Q3 2025, filed 21 Oct 2025.