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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$872K 0.09%
16,183
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$855K 0.09%
2,776
– –
HOOD icon
128
Robinhood
HOOD
$93.7B
$852K 0.09%
5,951
+412
+7% +$44.9K
APH icon
129
Amphenol
APH
$194B
$840K 0.09%
6,790
– –
MFC icon
130
Manulife Financial
MFC
$70.9B
$834K 0.09%
26,782
-1,538
-5% -$47.4K
KKR icon
131
KKR & Co
KKR
$97.6B
$817K 0.09%
6,287
-1,372
-18% -$195K
AVY icon
132
Avery Dennison
AVY
$13.5B
$804K 0.09%
4,960
– –
APD icon
133
Air Products & Chemicals
APD
$68.6B
$790K 0.08%
2,895
-45
-2% -$13K
ZTS icon
134
Zoetis
ZTS
$32B
$775K 0.08%
5,297
-697
-12% -$105K
HUBB icon
135
Hubbell
HUBB
$24.3B
$763K 0.08%
1,773
– –
LEN icon
136
Lennar Class A
LEN
$20.8B
$751K 0.08%
5,961
-296
-5% -$36.7K
LHX icon
137
L3Harris
LHX
$48.9B
$693K 0.07%
2,269
– –
AMD icon
138
Advanced Micro Devices
AMD
$760B
$663K 0.07%
4,097
+63
+2% +$10.2K
A icon
139
Agilent Technologies
A
$43.4B
$662K 0.07%
5,160
– –
CEG icon
140
Constellation Energy
CEG
$98.1B
$646K 0.07%
1,964
+422
+27% +$136K
OKE icon
141
Oneok
OKE
$59.7B
$636K 0.07%
8,712
+200
+2% +$15.3K
CMCSA icon
142
Comcast
CMCSA
$96B
$633K 0.07%
20,137
-2,570
-11% -$86.1K
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$610K 0.07%
9,424
-505
-5% -$31.9K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$609K 0.07%
2,500
-17
-0.7% -$3.57K
WFC icon
145
Wells Fargo
WFC
$262B
$603K 0.06%
7,196
+220
+3% +$17.8K
GLD icon
146
SPDR Gold Trust
GLD
$149B
$601K 0.06%
1,691
+1,461
+635% +$466K
AZN icon
147
AstraZeneca
AZN
$252B
$581K 0.06%
3,785
– –
PM icon
148
Philip Morris
PM
$299B
$547K 0.06%
3,375
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$538K 0.06%
10,082
– –
IBM icon
150
IBM
IBM
$222B
$538K 0.06%
1,905
– –
4 5
6
7 8

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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.