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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
-3.16%
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
$1.01B
AUM Growth
-$55.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20
Avg Time Held
20 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 22.12%
3 Communication Services 9.08%
4 Financials 8.42%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.41T
$82.3M 8.17%
471,979
-16,577
-3% -$3.04M
2017 Q3
34 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$49.7M 4.93%
172,909
-3,837
-2% -$1.21M
2015 Q4
41 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$47.8M 4.75%
188,541
-1,790
-0.9% -$466K
2013 Q2
51 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$890B
$40.7M 4.03%
62,233
+237
+0.4% +$162K
2022 Q2
15 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$38.6M 3.83%
397,592
+24,349
+7% +$2.44M
2013 Q2
51 quarters
MSFT icon
6
Microsoft
MSFT
$4T
$38.4M 3.81%
103,626
-3,031
-3% -$1.27M
2013 Q2
51 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.6M 3.33%
497,447
+3,121
+0.6% +$217K
2017 Q3
34 quarters
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$33M 3.28%
339,497
-5,741
-2% -$573K
2013 Q2
51 quarters
AMZN icon
9
Amazon
AMZN
$2.76T
$31.5M 3.12%
151,177
+25
+0% +$5.5K
2015 Q4
41 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$29.3M 2.9%
323,189
+38,855
+14% +$3.63M
2023 Q1
12 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.9T
$26M 2.58%
45,366
+308
+0.7% +$197K
2023 Q1
12 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$19.2M 1.91%
20,897
+672
+3% +$681K
2013 Q2
51 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.5M 1.83%
288,278
+47,489
+20% +$3.13M
2013 Q2
51 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$18M 1.78%
55,955
+1,121
+2% +$376K
2013 Q2
51 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.8B
$17.6M 1.75%
70,949
-7,513
-10% -$1.94M
2013 Q2
51 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.6M 1.64%
25,493
+666
+3% +$453K
2013 Q2
51 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$491B
$16.5M 1.63%
28,529
-1,188
-4% -$722K
2024 Q3
6 quarters
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.4B
$15.2M 1.51%
179,894
+2,265
+1% +$196K
2023 Q2
11 quarters
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$12.9M 1.28%
59,379
-37,601
-39% -$8.41M
2013 Q2
51 quarters
PANW icon
20
Palo Alto Networks
PANW
$311B
$12.8M 1.27%
79,828
-2,619
-3% -$440K
2018 Q1
32 quarters
NFLX icon
21
Netflix
NFLX
$289B
$12.4M 1.23%
128,492
-1,280
-1% -$113K
2018 Q2
31 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12M 1.19%
221,590
+60,103
+37% +$3.37M
2013 Q2
51 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 1.07%
22,514
-2,185
-9% -$1.07M
2013 Q2
51 quarters
ABBV icon
24
AbbVie
ABBV
$500B
$10.8M 1.07%
49,604
+250
+0.5% +$55.5K
2013 Q2
51 quarters
GLD icon
25
SPDR Gold Trust
GLD
$139B
$10.7M 1.07%
24,972
+22,923
+1,119% +$10.3M
2024 Q3
6 quarters
1
2 3 4 5

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Coastline Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Coastline Trust held 428 positions worth $1.01B, down 5.2% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q1 2026 filing shows 31 new, 84 increased, 127 reduced and 20 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 71,000 shares worth $2.25M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Coastline Trust's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 71,000 shares worth $2.25M.
  • Coastline Trust added most to SPDR Gold Trust in Q1 2026, an estimated $10.3M increase.
  • Coastline Trust's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.41M.
  • Coastline Trust fully exited Ameriprise Financial in Q1 2026, selling an estimated $637K.
  • Coastline Trust's ten largest holdings make up 42% of its $1.01B portfolio in Q1 2026.
  • Coastline Trust opened 31 new positions and closed 20 in Q1 2026.
  • Coastline Trust's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.