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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.1 years

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 Held Since
MS icon
51
Morgan Stanley
MS
$284B
$3.69M 0.35%
20,766
+4,280
+26% +$714K
2021 Q1
19 quarters
UNH icon
52
UnitedHealth
UNH
$360B
$3.63M 0.34%
10,984
+4,498
+69% +$1.52M
2013 Q2
50 quarters
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$3.57M 0.34%
65,283
+55,201
+548% +$3M
2013 Q2
50 quarters
CSCO icon
54
Cisco
CSCO
$423B
$3.54M 0.33%
46,020
+116
+0.3% +$8.61K
2013 Q2
50 quarters
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$3.52M 0.33%
31,516
-4,000
-11% -$443K
2016 Q2
38 quarters
PLTR icon
56
Palantir
PLTR
$446B
$3.42M 0.32%
19,256
+348
+2% +$63K
2024 Q4
4 quarters
ARES icon
57
Ares Management
ARES
$25.4B
$3.4M 0.32%
21,025
-3,844
-15% -$599K
2023 Q3
9 quarters
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$4.87B
$3.36M 0.32%
11,192
-108
-1% -$32.2K
2023 Q4
8 quarters
EMR icon
59
Emerson Electric
EMR
$89B
$3.19M 0.3%
24,009
-1,874
-7% -$249K
2013 Q2
50 quarters
UBER icon
60
Uber
UBER
$143B
$3.16M 0.3%
38,636
-379
-1% -$34.1K
2023 Q4
8 quarters
BAC icon
61
Bank of America
BAC
$361B
$3.03M 0.29%
55,154
+16,303
+42% +$862K
2016 Q3
37 quarters
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.03M 0.29%
5,027
-39
-0.8% -$23.3K
2013 Q2
50 quarters
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.28%
4
– –
2013 Q2
50 quarters
SCHW icon
64
Charles Schwab
SCHW
$159B
$3M 0.28%
30,030
-270
-0.9% -$25.6K
2023 Q2
10 quarters
CVX icon
65
Chevron
CVX
$440B
$2.94M 0.28%
19,302
+6,096
+46% +$928K
2013 Q2
50 quarters
DHR icon
66
Danaher
DHR
$161B
$2.92M 0.27%
12,746
+5,312
+71% +$1.17M
2014 Q3
45 quarters
RTX icon
67
RTX Corp
RTX
$260B
$2.9M 0.27%
15,795
-225
-1% -$39.1K
2024 Q3
5 quarters
NVS icon
68
Novartis
NVS
$286B
$2.81M 0.26%
20,411
-50
-0.2% -$6.55K
2013 Q2
50 quarters
PEP icon
69
PepsiCo
PEP
$179B
$2.8M 0.26%
19,506
-63
-0.3% -$9.26K
2013 Q2
50 quarters
GS icon
70
Goldman Sachs
GS
$256B
$2.77M 0.26%
3,153
+1,223
+63% +$998K
2020 Q4
20 quarters
SNOW icon
71
Snowflake
SNOW
$108B
$2.77M 0.26%
12,616
+8,433
+202% +$2.06M
2023 Q2
10 quarters
VXF icon
72
Vanguard Extended Market ETF
VXF
$29.5B
$2.65M 0.25%
12,651
– –
2014 Q4
44 quarters
MRK icon
73
Merck
MRK
$361B
$2.57M 0.24%
24,430
+3,351
+16% +$315K
2013 Q2
50 quarters
ICE icon
74
Intercontinental Exchange
ICE
$89.7B
$2.53M 0.24%
15,622
-250
-2% -$39.1K
2022 Q3
13 quarters
HD icon
75
Home Depot
HD
$308B
$2.45M 0.23%
7,131
+2,748
+63% +$1.01M
2017 Q4
32 quarters
1 2
3
4 5

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ICP
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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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.