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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
+3.04%
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
$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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$91.1M 8.57%
488,556
+42,957
+10% +$8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$55.3M 5.2%
176,746
+20,760
+13% +$5.93M
AAPL icon
3
Apple
AAPL
$4.67T
$51.7M 4.87%
190,331
+12,963
+7% +$3.48M
MSFT icon
4
Microsoft
MSFT
$3.81T
$51.6M 4.85%
106,657
+10,931
+11% +$5.48M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$42.5M 3.99%
61,996
+6,287
+11% +$4.27M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$35.8M 3.37%
373,243
+211,037
+130% +$20M
AMZN icon
7
Amazon
AMZN
$2.87T
$34.9M 3.28%
151,152
+20,927
+16% +$4.79M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$33.2M 3.13%
345,238
-18,592
-5% -$1.79M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$32.6M 3.07%
494,326
+123,864
+33% +$8.11M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$29.7M 2.8%
45,058
+5,390
+14% +$3.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.4M 2.39%
284,334
+66,249
+30% +$5.86M
LLY icon
12
Eli Lilly
LLY
$1.05T
$21.7M 2.04%
20,225
+2,166
+12% +$2.07M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.5M 1.93%
96,980
-202
-0.2% -$42.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$19.3M 1.82%
78,462
+29,487
+60% +$7.25M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$18.4M 1.73%
54,834
-1,235
-2% -$411K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$18.3M 1.72%
29,717
+719
+2% +$441K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.9M 1.59%
24,827
-1,582
-6% -$1.07M
PANW icon
18
Palo Alto Networks
PANW
$303B
$15.2M 1.43%
82,447
+8
+0% +$1.61K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15M 1.41%
240,789
+27,180
+13% +$1.67M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.7B
$14.3M 1.35%
177,629
+1,225
+0.7% +$101K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 1.17%
24,699
+2,813
+13% +$1.4M
NFLX icon
22
Netflix
NFLX
$340B
$12.2M 1.14%
129,772
-318
-0.2% -$34.3K
V icon
23
Visa
V
$712B
$11.8M 1.11%
33,777
+12
+0% +$4.09K
ABBV icon
24
AbbVie
ABBV
$451B
$11.3M 1.06%
49,354
+10,492
+27% +$2.39M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.99%
105,298
+16,656
+19% +$1.67M
1
2 3 4 5

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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.