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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
+8.4%
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
$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 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$122B
$304K 0.03%
4,600
– –
SO icon
177
Southern Company
SO
$110B
$297K 0.03%
3,138
-50
-2% -$4.67K
PLD icon
178
Prologis
PLD
$138B
$295K 0.03%
2,580
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$283K 0.03%
2,622
+102
+4% +$10.3K
TROW icon
180
T. Rowe Price
TROW
$25B
$279K 0.03%
2,720
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$278K 0.03%
8,900
– –
STZ icon
182
Constellation Brands
STZ
$22.2B
$273K 0.03%
2,030
-220
-10% -$35K
EQIX icon
183
Equinix
EQIX
$107B
$256K 0.03%
327
+87
+36% +$68K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$255K 0.03%
1,460
– –
AMAT icon
185
Applied Materials
AMAT
$426B
$239K 0.03%
1,165
– –
NOC icon
186
Northrop Grumman
NOC
$77B
$235K 0.03%
386
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$234K 0.03%
597
-3,145
-84% -$1.31M
CFR icon
188
Cullen/Frost Bankers
CFR
$10.3B
$230K 0.02%
1,815
– –
TXN icon
189
Texas Instruments
TXN
$255B
$227K 0.02%
1,235
– –
ENB icon
190
Enbridge
ENB
$124B
$223K 0.02%
4,411
– –
MDT icon
191
Medtronic
MDT
$107B
$210K 0.02%
2,210
– –
PSX icon
192
Phillips 66
PSX
$82.9B
$204K 0.02%
1,497
-52
-3% -$6.66K
GPN icon
193
Global Payments
GPN
$22.1B
$199K 0.02%
2,390
-250
-9% -$21.1K
COR icon
194
Cencora
COR
$60.3B
$197K 0.02%
630
– –
SHOP icon
195
Shopify
SHOP
$148B
$193K 0.02%
1,297
+1,049
+423% +$142K
SYK icon
196
Stryker
SYK
$127B
$189K 0.02%
512
+32
+7% +$12.4K
IRM icon
197
Iron Mountain
IRM
$38.2B
$189K 0.02%
1,856
– –
UPS icon
198
United Parcel Service
UPS
$97.6B
$187K 0.02%
2,240
+590
+36% +$53.4K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.1B
$183K 0.02%
3,587
+126
+4% +$6.42K
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$179K 0.02%
7,371
+176
+2% +$4.26K
6 7
8
9 10

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

  • 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.