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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
-3.63%
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
$804M
AUM Growth
-$49.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.31M
2
NOW icon
ServiceNow
NOW
+$2.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
LEN icon
Lennar Class A
LEN
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.25M
5
CSCO icon
Cisco
CSCO
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 22.63%
3 Financials 11.12%
4 Communication Services 8.14%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$51.7M 6.43%
477,399
-25,732
-5% -$3.26M
AAPL icon
2
Apple
AAPL
$4.67T
$39.9M 4.96%
179,603
-3,751
-2% -$869K
MSFT icon
3
Microsoft
MSFT
$3.81T
$36.1M 4.49%
96,241
-790
-0.8% -$322K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$30M 3.73%
352,427
+18,367
+5% +$1.64M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$29.4M 3.66%
52,408
+1,127
+2% +$666K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26M 3.24%
139,824
-975
-0.7% -$193K
AMZN icon
7
Amazon
AMZN
$2.87T
$24.8M 3.08%
130,140
+2,264
+2% +$491K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$24.2M 3.01%
156,765
+2,858
+2% +$518K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$23.3M 2.89%
40,361
+632
+2% +$408K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.3M 2.53%
348,418
+3,968
+1% +$246K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.4M 2.17%
31,192
-966
-3% -$568K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.7M 1.95%
56,981
-293
-0.5% -$85.1K
LLY icon
13
Eli Lilly
LLY
$1.05T
$15.2M 1.89%
18,398
-264
-1% -$220K
NFLX icon
14
Netflix
NFLX
$340B
$15.1M 1.88%
161,980
+45,360
+39% +$4.31M
PANW icon
15
Palo Alto Networks
PANW
$303B
$13.9M 1.73%
81,426
+3,037
+4% +$562K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$13.5M 1.67%
67,469
+5,612
+9% +$1.22M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$12.8M 1.59%
27,256
-828
-3% -$421K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.7B
$12M 1.49%
174,537
-1,259
-0.7% -$86.6K
V icon
19
Visa
V
$712B
$11.9M 1.48%
33,920
-920
-3% -$311K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 1.38%
20,822
-144
-0.7% -$70K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.6M 1.31%
139,592
-8,778
-6% -$656K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.98M 1.24%
201,142
-4,052
-2% -$203K
MA icon
23
Mastercard
MA
$521B
$9.46M 1.18%
17,257
-433
-2% -$236K
COST icon
24
Costco
COST
$419B
$9.17M 1.14%
9,691
-14
-0.1% -$13.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.29M 1.03%
83,815
+6,347
+8% +$620K
1
2 3 4 5

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Coastline Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Coastline Trust held 430 positions worth $804M, down 5.8% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust's Q1 2025 filing shows 2 new, 69 increased, 150 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 350 shares worth $31.9K. The largest sale was NVIDIA, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 350 shares worth $31.9K.
  • Coastline Trust added most to Netflix in Q1 2025, an estimated $4.31M increase.
  • Coastline Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.26M.
  • Coastline Trust fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $398K.
  • Coastline Trust's ten largest holdings make up 38% of its $804M portfolio in Q1 2025.
  • Coastline Trust opened 2 new positions and closed 38 in Q1 2025.
  • Coastline Trust's portfolio value fell 5.8% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q1 2025, filed 28 Apr 2025.