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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.5M 0.14%
13,520
-371
-3% -$41.3K
ADI icon
102
Analog Devices
ADI
$181B
$1.5M 0.14%
5,521
-124
-2% -$31.2K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.14%
13,766
-7,160
-34% -$767K
AIG icon
104
American International
AIG
$42.3B
$1.47M 0.14%
+17,160
New +$1.37M
BLK icon
105
Blackrock
BLK
$163B
$1.47M 0.14%
1,371
– –
LIN icon
106
Linde
LIN
$237B
$1.44M 0.14%
3,369
– –
SRE icon
107
Sempra
SRE
$59.3B
$1.42M 0.13%
16,080
-140
-0.9% -$12.7K
VLO icon
108
Valero Energy
VLO
$93B
$1.4M 0.13%
8,587
-18
-0.2% -$3.05K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.4M 0.13%
14,695
+315
+2% +$29.7K
SYY icon
110
Sysco
SYY
$38.6B
$1.39M 0.13%
18,795
-5,370
-22% -$409K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$1.36M 0.13%
11,484
-172
-1% -$20.4K
MCK icon
112
McKesson
MCK
$97.3B
$1.28M 0.12%
1,560
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.27M 0.12%
6,039
-399
-6% -$82.4K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.26M 0.12%
15,579
-887
-5% -$71.5K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.23M 0.12%
8,859
– –
LNT icon
116
Alliant Energy
LNT
$19.1B
$1.23M 0.12%
18,870
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$105B
$1.22M 0.11%
16,840
-1,236
-7% -$89.9K
MSI icon
118
Motorola Solutions
MSI
$68.1B
$1.17M 0.11%
3,040
-3,000
-50% -$1.21M
VB icon
119
Vanguard Small-Cap ETF
VB
$79.2B
$1.15M 0.11%
4,471
-149
-3% -$38.2K
J icon
120
Jacobs Solutions
J
$15.3B
$1.15M 0.11%
8,650
– –
NEM icon
121
Newmont
NEM
$95.2B
$1.14M 0.11%
+11,425
New +$1.03M
LMT icon
122
Lockheed Martin
LMT
$117B
$1.14M 0.11%
2,353
-40
-2% -$19.1K
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.13M 0.11%
29,384
+2,321
+9% +$87.8K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.1M 0.1%
7,877
-112
-1% -$15.5K
NEE icon
125
NextEra Energy
NEE
$184B
$1.09M 0.1%
13,561
+6,465
+91% +$535K
3 4
5
6 7

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AH
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 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 Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

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.