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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.05M 0.1%
19,143
+2,960
+18% +$158K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$1.04M 0.1%
13,140
– –
EFIV icon
128
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.01M 0.09%
15,229
-1,419
-9% -$92.3K
AMAT icon
129
Applied Materials
AMAT
$426B
$988K 0.09%
3,846
+2,681
+230% +$643K
HWM icon
130
Howmet Aerospace
HWM
$116B
$974K 0.09%
+4,750
New +$945K
MFC icon
131
Manulife Financial
MFC
$72.6B
$972K 0.09%
26,782
– –
TT icon
132
Trane Technologies
TT
$106B
$963K 0.09%
2,474
+2,417
+4,240% +$1,000K
CSX icon
133
CSX Corp
CSX
$98.6B
$946K 0.09%
26,092
+15,160
+139% +$542K
APH icon
134
Amphenol
APH
$188B
$918K 0.09%
6,790
– –
AMD icon
135
Advanced Micro Devices
AMD
$851B
$877K 0.08%
4,097
– –
VV icon
136
Vanguard Large-Cap ETF
VV
$51.9B
$870K 0.08%
2,763
-13
-0.5% -$4.06K
GLD icon
137
SPDR Gold Trust
GLD
$132B
$812K 0.08%
2,049
+358
+21% +$137K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$808K 0.08%
17,648
+9,281
+111% +$376K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$785K 0.07%
2,500
– –
IBM icon
140
IBM
IBM
$202B
$776K 0.07%
2,621
+716
+38% +$214K
CME icon
141
CME Group
CME
$92.2B
$765K 0.07%
+2,800
New +$761K
EQT icon
142
EQT Corp
EQT
$33.2B
$754K 0.07%
+14,060
New +$790K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$735K 0.07%
+12,406
New +$729K
SYK icon
144
Stryker
SYK
$127B
$706K 0.07%
2,008
+1,496
+292% +$545K
A icon
145
Agilent Technologies
A
$39.1B
$702K 0.07%
5,160
– –
MPC icon
146
Marathon Petroleum
MPC
$90.3B
$682K 0.06%
4,195
-1,032
-20% -$193K
HOOD icon
147
Robinhood
HOOD
$85.2B
$673K 0.06%
5,951
– –
LHX icon
148
L3Harris
LHX
$55.9B
$666K 0.06%
2,269
– –
APD icon
149
Air Products & Chemicals
APD
$66.3B
$666K 0.06%
2,695
-200
-7% -$50.7K
HUBB icon
150
Hubbell
HUBB
$25.7B
$664K 0.06%
1,494
-279
-16% -$122K
4 5
6
7 8

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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.