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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
+3.04%
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
$1.06B
AUM Growth
+$132M
Cap. Flow
+$115M
Cap. Flow %
10.81%
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
NVDA icon
NVIDIA
NVDA
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.93M
2
ACN icon
Accenture
ACN
+$1.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Technology 24.53%
3 Financials 9.51%
4 Communication Services 9.47%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.41T
$91.1M 8.57%
488,556
+42,957
+10% +$8M
2017 Q3
33 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$55.3M 5.2%
176,746
+20,760
+13% +$5.93M
2015 Q4
40 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$51.7M 4.87%
190,331
+12,963
+7% +$3.48M
2013 Q2
50 quarters
MSFT icon
4
Microsoft
MSFT
$4T
$51.6M 4.85%
106,657
+10,931
+11% +$5.48M
2013 Q2
50 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$42.5M 3.99%
61,996
+6,287
+11% +$4.27M
2022 Q2
14 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$35.8M 3.37%
373,243
+211,037
+130% +$20M
2013 Q2
50 quarters
AMZN icon
7
Amazon
AMZN
$2.76T
$34.9M 3.28%
151,152
+20,927
+16% +$4.79M
2015 Q4
40 quarters
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$33.2M 3.13%
345,238
-18,592
-5% -$1.79M
2013 Q2
50 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.6M 3.07%
494,326
+123,864
+33% +$8.11M
2017 Q3
33 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.9T
$29.7M 2.8%
45,058
+5,390
+14% +$3.6M
2023 Q1
11 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$25.4M 2.39%
284,334
+66,249
+30% +$5.86M
2023 Q1
11 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$21.7M 2.04%
20,225
+2,166
+12% +$2.07M
2013 Q2
50 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$20.5M 1.93%
96,980
-202
-0.2% -$42.3K
2013 Q2
50 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.8B
$19.3M 1.82%
78,462
+29,487
+60% +$7.25M
2013 Q2
50 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$18.4M 1.73%
54,834
-1,235
-2% -$411K
2013 Q2
50 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$491B
$18.3M 1.72%
29,717
+719
+2% +$441K
2024 Q3
5 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.9M 1.59%
24,827
-1,582
-6% -$1.07M
2013 Q2
50 quarters
PANW icon
18
Palo Alto Networks
PANW
$311B
$15.2M 1.43%
82,447
+8
+0% +$1.61K
2018 Q1
31 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15M 1.41%
240,789
+27,180
+13% +$1.67M
2013 Q2
50 quarters
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.4B
$14.3M 1.35%
177,629
+1,225
+0.7% +$101K
2023 Q2
10 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 1.17%
24,699
+2,813
+13% +$1.4M
2013 Q2
50 quarters
NFLX icon
22
Netflix
NFLX
$289B
$12.2M 1.14%
129,772
-318
-0.2% -$34.3K
2018 Q2
30 quarters
V icon
23
Visa
V
$737B
$11.8M 1.11%
33,777
+12
+0% +$4.09K
2016 Q2
38 quarters
ABBV icon
24
AbbVie
ABBV
$500B
$11.3M 1.06%
49,354
+10,492
+27% +$2.39M
2013 Q2
50 quarters
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 0.99%
105,298
+16,656
+19% +$1.67M
2023 Q2
10 quarters
1
2 3 4 5

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ICP
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Coastline Trust held 417 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastline Trust deployed $115M of net new capital in Q4 2025, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was American International: 17,160 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.93M trimmed.

  • Coastline Trust's largest Q4 2025 buy was American International: 17,160 shares worth $1.47M.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $20M increase.
  • Coastline Trust's biggest Q4 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.93M.
  • Coastline Trust fully exited Avery Dennison in Q4 2025, selling an estimated $804K.
  • Coastline Trust's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2025.
  • Coastline Trust opened 24 new positions and closed 20 in Q4 2025.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Coastline Trust's 13F filing for Q4 2025, filed 5 Jan 2026.