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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
+13.31%
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
$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 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 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.6B
$293K 0.03%
2,665
– –
SO icon
177
Southern Company
SO
$107B
$293K 0.03%
3,188
– –
EPD icon
178
Enterprise Products Partners
EPD
$82.6B
$276K 0.03%
8,900
– –
PLD icon
179
Prologis
PLD
$140B
$271K 0.03%
2,580
-904
-26% -$94.8K
MO icon
180
Altria Group
MO
$124B
$270K 0.03%
4,600
– –
TROW icon
181
T. Rowe Price
TROW
$25.1B
$262K 0.03%
2,720
– –
TXN icon
182
Texas Instruments
TXN
$258B
$256K 0.03%
1,235
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$44.2B
$242K 0.03%
4,314
-18,550
-81% -$944K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$240K 0.03%
1,460
– –
CFR icon
185
Cullen/Frost Bankers
CFR
$10.2B
$233K 0.03%
1,815
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$71.3B
$227K 0.03%
2,520
– –
AMAT icon
187
Applied Materials
AMAT
$421B
$213K 0.02%
1,165
– –
GPN icon
188
Global Payments
GPN
$21.3B
$211K 0.02%
2,640
– –
CHD icon
189
Church & Dwight Co
CHD
$23.2B
$210K 0.02%
2,190
– –
ENB icon
190
Enbridge
ENB
$124B
$200K 0.02%
4,411
– –
NOC icon
191
Northrop Grumman
NOC
$74.1B
$193K 0.02%
386
– –
MDT icon
192
Medtronic
MDT
$106B
$193K 0.02%
2,210
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$191K 0.02%
934
– –
EQIX icon
194
Equinix
EQIX
$101B
$191K 0.02%
240
– –
IRM icon
195
Iron Mountain
IRM
$36.8B
$190K 0.02%
1,856
– –
SYK icon
196
Stryker
SYK
$123B
$190K 0.02%
480
-121
-20% -$45.3K
COR icon
197
Cencora
COR
$59.9B
$189K 0.02%
630
– –
ANET icon
198
Arista Networks
ANET
$212B
$186K 0.02%
1,814
+1,327
+272% +$115K
PSX icon
199
Phillips 66
PSX
$82.9B
$185K 0.02%
1,549
– –
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10B
$177K 0.02%
3,461
+26
+0.8% +$1.32K
6 7
8
9 10

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AH
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PIM
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MIM
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PNAA
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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 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 Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • 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 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.