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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
VFQY icon
76
Vanguard US Quality Factor ETF
VFQY
$499M
$2.18M 0.23%
14,452
-221
-2% -$32.8K
ADBE icon
77
Adobe
ADBE
$116B
$2.17M 0.23%
6,156
-188
-3% -$67.4K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.1B
$2.1M 0.23%
5,757
– –
YUM icon
79
Yum! Brands
YUM
$42B
$2.08M 0.22%
13,684
– –
CVX icon
80
Chevron
CVX
$396B
$2.05M 0.22%
13,206
-296
-2% -$45.8K
BAC icon
81
Bank of America
BAC
$436B
$2M 0.22%
38,851
+294
+0.8% +$14.3K
SYY icon
82
Sysco
SYY
$39.3B
$1.99M 0.21%
24,165
-70
-0.3% -$5.6K
AVGO icon
83
Broadcom
AVGO
$1.75T
$1.96M 0.21%
5,938
+618
+12% +$190K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$1.95M 0.21%
10,530
-264
-2% -$45.2K
PGR icon
85
Progressive
PGR
$127B
$1.85M 0.2%
7,498
-421
-5% -$104K
INDA icon
86
iShares MSCI India ETF
INDA
$6.61B
$1.83M 0.2%
35,157
+287
+0.8% +$15.4K
ELV icon
87
Elevance Health
ELV
$85.5B
$1.82M 0.2%
5,634
-495
-8% -$154K
UNP icon
88
Union Pacific
UNP
$183B
$1.78M 0.19%
7,515
– –
HD icon
89
Home Depot
HD
$329B
$1.78M 0.19%
4,383
+105
+2% +$41.3K
MRK icon
90
Merck
MRK
$366B
$1.77M 0.19%
21,079
-653
-3% -$53.8K
ITW icon
91
Illinois Tool Works
ITW
$79.8B
$1.73M 0.19%
6,623
-1,140
-15% -$297K
EA
92
DELISTED
Electronic Arts
EA
$1.63M 0.18%
8,085
– –
LIN icon
93
Linde
LIN
$226B
$1.6M 0.17%
3,369
– –
BLK icon
94
Blackrock
BLK
$180B
$1.6M 0.17%
1,371
– –
GD icon
95
General Dynamics
GD
$103B
$1.57M 0.17%
4,614
– –
CRM icon
96
Salesforce
CRM
$211B
$1.55M 0.17%
6,531
-209
-3% -$52.7K
NOW icon
97
ServiceNow
NOW
$150B
$1.54M 0.17%
8,370
-1,485
-15% -$277K
GS icon
98
Goldman Sachs
GS
$301B
$1.54M 0.16%
1,930
+31
+2% +$23K
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.53M 0.16%
13,891
+174
+1% +$18.6K
ABT icon
100
Abbott
ABT
$195B
$1.52M 0.16%
11,339
– –
2 3
4
5 6

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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.