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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
PG icon
76
Procter & Gamble
PG
$334B
$2.32M 0.22%
16,206
-445
-3% -$65.6K
INDA icon
77
iShares MSCI India ETF
INDA
$6.61B
$2.29M 0.22%
42,457
+7,300
+21% +$393K
ITW icon
78
Illinois Tool Works
ITW
$79.8B
$2.27M 0.21%
9,216
+2,593
+39% +$646K
ETN icon
79
Eaton
ETN
$156B
$2.25M 0.21%
7,075
-3
-0% -$1.06K
VFQY icon
80
Vanguard US Quality Factor ETF
VFQY
$499M
$2.21M 0.21%
14,386
-66
-0.5% -$10K
XOM icon
81
ExxonMobil
XOM
$644B
$2.2M 0.21%
18,258
+5,601
+44% +$650K
PAYX icon
82
Paychex
PAYX
$45.2B
$2.19M 0.21%
19,518
-195
-1% -$22.8K
HON icon
83
Honeywell
HON
$68.9B
$2.19M 0.21%
11,213
+3,722
+50% +$728K
SHOP icon
84
Shopify
SHOP
$197B
$2.18M 0.21%
13,541
+12,244
+944% +$1.97M
JNJ icon
85
Johnson & Johnson
JNJ
$646B
$2.13M 0.2%
10,298
-232
-2% -$45.9K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.2%
17,723
-6,545
-27% -$783K
ADBE icon
87
Adobe
ADBE
$116B
$2.11M 0.2%
6,032
-124
-2% -$42.2K
LOW icon
88
Lowe's Companies
LOW
$117B
$2.11M 0.2%
8,744
– –
YUM icon
89
Yum! Brands
YUM
$42B
$2.07M 0.19%
13,684
– –
MU icon
90
Micron Technology
MU
$1.05T
$2.02M 0.19%
7,089
+6,934
+4,474% +$1.59M
DE icon
91
Deere & Co
DE
$170B
$1.99M 0.19%
4,272
+1,913
+81% +$898K
ELV icon
92
Elevance Health
ELV
$85.5B
$1.91M 0.18%
5,436
-198
-4% -$66.9K
ACN icon
93
Accenture
ACN
$116B
$1.85M 0.17%
6,897
-7,582
-52% -$1.93M
ABT icon
94
Abbott
ABT
$195B
$1.81M 0.17%
14,439
+3,100
+27% +$395K
PGR icon
95
Progressive
PGR
$127B
$1.71M 0.16%
7,490
-8
-0.1% -$1.81K
EA
96
DELISTED
Electronic Arts
EA
$1.65M 0.16%
8,085
– –
CEG icon
97
Constellation Energy
CEG
$98.1B
$1.65M 0.16%
4,664
+2,700
+137% +$981K
UNP icon
98
Union Pacific
UNP
$183B
$1.64M 0.15%
7,109
-406
-5% -$92.7K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.1B
$1.56M 0.15%
4,176
-1,581
-27% -$586K
GD icon
100
General Dynamics
GD
$103B
$1.55M 0.15%
4,614
– –
2 3
4
5 6

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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.