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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
+13.31%
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
$873M
AUM Growth
+$68.6M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.77M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.49%
2 Technology 25.62%
3 Financials 10.19%
4 Communication Services 8.83%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$114B
$927K 0.11%
4,141
+685
+20% +$124K
MFC icon
127
Manulife Financial
MFC
$70.9B
$905K 0.1%
28,320
– –
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$887K 0.1%
16,100
-12,284
-43% -$650K
AVY icon
129
Avery Dennison
AVY
$13.5B
$870K 0.1%
4,960
– –
MPC icon
130
Marathon Petroleum
MPC
$104B
$868K 0.1%
5,227
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$848K 0.1%
16,183
– –
APD icon
132
Air Products & Chemicals
APD
$68.6B
$829K 0.1%
2,940
-15
-0.5% -$4.1K
CMCSA icon
133
Comcast
CMCSA
$96B
$810K 0.09%
22,707
-507
-2% -$17.5K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$792K 0.09%
2,776
– –
HUBB icon
135
Hubbell
HUBB
$24.3B
$724K 0.08%
1,773
– –
FDX icon
136
FedEx
FDX
$78.3B
$716K 0.08%
3,148
-476
-13% -$104K
OKE icon
137
Oneok
OKE
$59.7B
$695K 0.08%
8,512
– –
LEN icon
138
Lennar Class A
LEN
$20.8B
$692K 0.08%
6,257
-4,144
-40% -$449K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$675K 0.08%
3,712
-238
-6% -$41.1K
APH icon
140
Amphenol
APH
$194B
$671K 0.08%
6,790
– –
PM icon
141
Philip Morris
PM
$299B
$615K 0.07%
3,375
– –
A icon
142
Agilent Technologies
A
$43.4B
$609K 0.07%
5,160
– –
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$607K 0.07%
9,929
– –
AMD icon
144
Advanced Micro Devices
AMD
$760B
$572K 0.07%
4,034
-2,514
-38% -$274K
LHX icon
145
L3Harris
LHX
$48.9B
$569K 0.07%
2,269
-35
-2% -$8.04K
IBM icon
146
IBM
IBM
$222B
$562K 0.06%
1,905
– –
WFC icon
147
Wells Fargo
WFC
$262B
$559K 0.06%
6,976
-298
-4% -$21.5K
BDX icon
148
Becton Dickinson
BDX
$51.6B
$536K 0.06%
3,109
-6,260
-67% -$1.15M
AZN icon
149
AstraZeneca
AZN
$252B
$529K 0.06%
3,785
-375
-9% -$52.6K
HOOD icon
150
Robinhood
HOOD
$93.7B
$519K 0.06%
5,539
+3,236
+141% +$192K
4 5
6
7 8

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MCM
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GSIS
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VAS
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WFA
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AAM
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ST
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Coastline Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Coastline Trust held 399 positions worth $873M, up 8.5% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Coastline Trust opened 7 new positions and exited 7, leaving the 399-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q2 2025 buy was AutoZone: 13 shares worth $48.3K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.34M increase.
  • Coastline Trust's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.77M.
  • Coastline Trust fully exited Crown Castle in Q2 2025, selling an estimated $93.8K.
  • Coastline Trust's ten largest holdings make up 41% of its $873M portfolio in Q2 2025.
  • Coastline Trust opened 7 new positions and closed 7 in Q2 2025.
  • Coastline Trust's portfolio value rose 8.5% quarter-over-quarter to $873M.

Based on Coastline Trust's 13F filing for Q2 2025, filed 17 Jul 2025.