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Coastline Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
15.7 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.41T
$83.1M 8.92%
445,599
-22,205
-5% -$3.87M
2017 Q3
32 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$49.6M 5.32%
95,726
-4
-0% -$2.04K
2013 Q2
49 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$45.2M 4.85%
177,368
-1,312
-0.7% -$296K
2013 Q2
49 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$37.9M 4.07%
155,986
-34
-0% -$7.12K
2015 Q4
39 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$37.3M 4%
55,709
-1,322
-2% -$851K
2022 Q2
13 quarters
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$35.1M 3.77%
363,830
+874
+0.2% +$82.8K
2013 Q2
49 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$29.1M 3.13%
39,668
+105
+0.3% +$78.2K
2023 Q1
10 quarters
AMZN icon
8
Amazon
AMZN
$2.76T
$28.6M 3.07%
130,225
-65
-0% -$14.7K
2015 Q4
39 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 2.59%
370,462
-5,638
-1% -$362K
2017 Q3
32 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$20.3M 2.18%
97,182
-691
-0.7% -$141K
2013 Q2
49 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$19M 2.04%
218,085
+12,319
+6% +$1.05M
2023 Q1
10 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$18.4M 1.97%
56,069
+62
+0.1% +$19.6K
2013 Q2
49 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.6M 1.89%
26,409
+242
+0.9% +$155K
2013 Q2
49 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$491B
$17.4M 1.87%
28,998
+200
+0.7% +$115K
2024 Q3
4 quarters
PANW icon
15
Palo Alto Networks
PANW
$311B
$16.8M 1.8%
82,439
+256
+0.3% +$49K
2018 Q1
30 quarters
NFLX icon
16
Netflix
NFLX
$289B
$15.6M 1.67%
130,090
+250
+0.2% +$30.5K
2018 Q2
29 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.2B
$15.1M 1.63%
162,206
+24,078
+17% +$2.19M
2013 Q2
49 quarters
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.4B
$14.1M 1.52%
176,404
+2,322
+1% +$180K
2023 Q2
9 quarters
LLY icon
19
Eli Lilly
LLY
$1.08T
$13.8M 1.48%
18,059
-314
-2% -$234K
2013 Q2
49 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.8M 1.37%
213,609
+37,112
+21% +$2.16M
2013 Q2
49 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.8B
$11.8M 1.27%
48,975
-1,619
-3% -$371K
2013 Q2
49 quarters
V icon
22
Visa
V
$737B
$11.5M 1.24%
33,765
-139
-0.4% -$48.1K
2016 Q2
37 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 1.18%
21,886
-29
-0.1% -$14K
2013 Q2
49 quarters
ORCL icon
24
Oracle
ORCL
$404B
$10.6M 1.14%
37,773
+106
+0.3% +$27K
2013 Q2
49 quarters
MA icon
25
Mastercard
MA
$529B
$9.74M 1.05%
17,120
-113
-0.7% -$64.9K
2016 Q2
37 quarters
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.