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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
MS icon
51
Morgan Stanley
MS
$337B
$3.69M 0.35%
20,766
+4,280
+26% +$714K
UNH icon
52
UnitedHealth
UNH
$353B
$3.63M 0.34%
10,984
+4,498
+69% +$1.52M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.57M 0.34%
65,283
+55,201
+548% +$3M
CSCO icon
54
Cisco
CSCO
$433B
$3.54M 0.33%
46,020
+116
+0.3% +$8.61K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.52M 0.33%
31,516
-4,000
-11% -$443K
PLTR icon
56
Palantir
PLTR
$448B
$3.42M 0.32%
19,256
+348
+2% +$63K
ARES icon
57
Ares Management
ARES
$32.1B
$3.4M 0.32%
21,025
-3,844
-15% -$599K
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.36M 0.32%
11,192
-108
-1% -$32.2K
EMR icon
59
Emerson Electric
EMR
$86.6B
$3.19M 0.3%
24,009
-1,874
-7% -$249K
UBER icon
60
Uber
UBER
$161B
$3.16M 0.3%
38,636
-379
-1% -$34.1K
BAC icon
61
Bank of America
BAC
$436B
$3.03M 0.29%
55,154
+16,303
+42% +$862K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.03M 0.29%
5,027
-39
-0.8% -$23.3K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.28%
4
– –
SCHW
64
Charles Schwab
SCHW
$191B
$3M 0.28%
30,030
-270
-0.9% -$25.6K
CVX icon
65
Chevron
CVX
$396B
$2.94M 0.28%
19,302
+6,096
+46% +$928K
DHR icon
66
Danaher
DHR
$152B
$2.92M 0.27%
12,746
+5,312
+71% +$1.17M
RTX icon
67
RTX Corp
RTX
$285B
$2.9M 0.27%
15,795
-225
-1% -$39.1K
NVS icon
68
Novartis
NVS
$292B
$2.81M 0.26%
20,411
-50
-0.2% -$6.55K
PEP icon
69
PepsiCo
PEP
$193B
$2.8M 0.26%
19,506
-63
-0.3% -$9.26K
GS icon
70
Goldman Sachs
GS
$301B
$2.77M 0.26%
3,153
+1,223
+63% +$998K
SNOW icon
71
Snowflake
SNOW
$114B
$2.77M 0.26%
12,616
+8,433
+202% +$2.06M
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.3B
$2.65M 0.25%
12,651
– –
MRK icon
73
Merck
MRK
$366B
$2.57M 0.24%
24,430
+3,351
+16% +$315K
ICE icon
74
Intercontinental Exchange
ICE
$91.1B
$2.53M 0.24%
15,622
-250
-2% -$39.1K
HD icon
75
Home Depot
HD
$329B
$2.45M 0.23%
7,131
+2,748
+63% +$1.01M
1 2
3
4 5

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GSIS
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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.