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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
+8.4%
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
$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 Miscellaneous 35.69%
2 Technology 26.42%
3 Financials 9.72%
4 Communication Services 9.23%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$83.1M 8.92%
445,599
-22,205
-5% -$3.87M
MSFT icon
2
Microsoft
MSFT
$3.81T
$49.6M 5.32%
95,726
-4
-0% -$2.04K
AAPL icon
3
Apple
AAPL
$4.67T
$45.2M 4.85%
177,368
-1,312
-0.7% -$296K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$37.9M 4.07%
155,986
-34
-0% -$7.12K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$37.3M 4%
55,709
-1,322
-2% -$851K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
$35.1M 3.77%
363,830
+874
+0.2% +$82.8K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$29.1M 3.13%
39,668
+105
+0.3% +$78.2K
AMZN icon
8
Amazon
AMZN
$2.87T
$28.6M 3.07%
130,225
-65
-0% -$14.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.2M 2.59%
370,462
-5,638
-1% -$362K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.3M 2.18%
97,182
-691
-0.7% -$141K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$19M 2.04%
218,085
+12,319
+6% +$1.05M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$18.4M 1.97%
56,069
+62
+0.1% +$19.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.6M 1.89%
26,409
+242
+0.9% +$155K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$17.4M 1.87%
28,998
+200
+0.7% +$115K
PANW icon
15
Palo Alto Networks
PANW
$303B
$16.8M 1.8%
82,439
+256
+0.3% +$49K
NFLX icon
16
Netflix
NFLX
$340B
$15.6M 1.67%
130,090
+250
+0.2% +$30.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$15.1M 1.63%
162,206
+24,078
+17% +$2.19M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.7B
$14.1M 1.52%
176,404
+2,322
+1% +$180K
LLY icon
19
Eli Lilly
LLY
$1.05T
$13.8M 1.48%
18,059
-314
-2% -$234K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.8M 1.37%
213,609
+37,112
+21% +$2.16M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$11.8M 1.27%
48,975
-1,619
-3% -$371K
V icon
22
Visa
V
$712B
$11.5M 1.24%
33,765
-139
-0.4% -$48.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 1.18%
21,886
-29
-0.1% -$14K
ORCL icon
24
Oracle
ORCL
$435B
$10.6M 1.14%
37,773
+106
+0.3% +$27K
MA icon
25
Mastercard
MA
$521B
$9.74M 1.05%
17,120
-113
-0.7% -$64.9K
1
2 3 4 5

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.