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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
WFC icon
151
Wells Fargo
WFC
$262B
$662K 0.06%
7,106
-90
-1% -$7.81K
CRH icon
152
CRH
CRH
$67B
$661K 0.06%
+5,300
New +$631K
KKR icon
153
KKR & Co
KKR
$87.5B
$654K 0.06%
5,129
-1,158
-18% -$144K
OKE icon
154
Oneok
OKE
$59.2B
$640K 0.06%
8,712
– –
AMP icon
155
Ameriprise Financial
AMP
$47.4B
$637K 0.06%
+1,300
New +$617K
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$617K 0.06%
9,424
– –
VOYA icon
157
Voya Financial
VOYA
$8.99B
$602K 0.06%
+8,075
New +$588K
CMCSA icon
158
Comcast
CMCSA
$85.4B
$601K 0.06%
20,102
-35
-0.2% -$999
BDX icon
159
Becton Dickinson
BDX
$42.9B
$557K 0.05%
2,869
– –
PM icon
160
Philip Morris
PM
$300B
$541K 0.05%
3,375
– –
GLW icon
161
Corning
GLW
$133B
$526K 0.05%
6,010
-500
-8% -$43.1K
CMI icon
162
Cummins
CMI
$89B
$494K 0.05%
968
-140
-13% -$65.4K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82B
$487K 0.05%
10,081
-425
-4% -$21K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.49B
$483K 0.05%
9,441
-371
-4% -$18.9K
XEL icon
165
Xcel Energy
XEL
$49.1B
$476K 0.04%
6,450
– –
COP icon
166
ConocoPhillips
COP
$142B
$450K 0.04%
4,805
-701
-13% -$63.4K
VZ icon
167
Verizon
VZ
$182B
$430K 0.04%
10,547
-125
-1% -$5.07K
RPM icon
168
RPM International
RPM
$13.1B
$425K 0.04%
4,086
– –
NOC icon
169
Northrop Grumman
NOC
$75.5B
$420K 0.04%
736
+350
+91% +$203K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$415K 0.04%
+6,172
New +$414K
NOW icon
171
ServiceNow
NOW
$108B
$401K 0.04%
2,620
-5,750
-69% -$986K
BMY icon
172
Bristol-Myers Squibb
BMY
$123B
$398K 0.04%
7,380
-2,860
-28% -$138K
FDX icon
173
FedEx
FDX
$73.2B
$380K 0.04%
1,317
-530
-29% -$139K
TD icon
174
Toronto Dominion Bank
TD
$200B
$377K 0.04%
4,000
– –
CRM icon
175
Salesforce
CRM
$143B
$371K 0.03%
1,399
-5,132
-79% -$1.28M
5 6
7
8 9

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
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
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.