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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
+16.37%
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
$1.13B
AUM Growth
+$120M
Cap. Flow
-$6.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.35%
Holding
425
New
17
Increased
61
Reduced
132
Closed
19
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$2.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
HON icon
Honeywell
HON
+$2.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 23.37%
3 Communication Services 8.64%
4 Financials 8.01%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$91M 8.07%
454,787
-17,192
-4% -$3.53M
2017 Q3
35 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$61.5M 5.45%
172,104
-805
-0.5% -$290K
2015 Q4
42 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$54.5M 4.83%
188,231
-310
-0.2% -$88.7K
2013 Q2
52 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$46M 4.08%
61,472
-761
-1% -$554K
2022 Q2
16 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$42.8M 3.8%
412,460
+14,868
+4% +$1.53M
2013 Q2
52 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$38.5M 3.42%
103,306
-320
-0.3% -$129K
2013 Q2
52 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38M 3.37%
493,350
-4,097
-0.8% -$301K
2017 Q3
35 quarters
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$37.3M 3.31%
337,887
-1,610
-0.5% -$169K
2013 Q2
52 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$35.9M 3.18%
150,624
-553
-0.4% -$139K
2015 Q4
42 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$32M 2.84%
331,526
+8,337
+3% +$801K
2023 Q1
13 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$25M 2.22%
20,868
-29
-0.1% -$29.6K
2013 Q2
52 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$23.9M 2.12%
42,513
-2,853
-6% -$1.74M
2023 Q1
13 quarters
PANW icon
13
Palo Alto Networks
PANW
$330B
$23.8M 2.11%
69,899
-9,929
-12% -$2.27M
2018 Q1
33 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.3M 2.07%
327,318
+39,040
+14% +$2.72M
2013 Q2
52 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$499B
$21.2M 1.88%
28,788
+259
+0.9% +$178K
2024 Q3
7 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.3B
$20.6M 1.83%
68,641
-2,308
-3% -$649K
2013 Q2
52 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$20M 1.77%
53,937
-2,018
-4% -$722K
2013 Q2
52 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17.8M 1.58%
23,883
-1,610
-6% -$1.17M
2013 Q2
52 quarters
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.7B
$16.8M 1.49%
180,085
+191
+0.1% +$17.3K
2023 Q2
12 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$14.4M 1.28%
59,350
-29
-0% -$6.75K
2013 Q2
52 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.1M 1.25%
235,694
+14,104
+6% +$829K
2013 Q2
52 quarters
ABBV icon
22
AbbVie
ABBV
$497B
$12.3M 1.09%
48,854
-750
-2% -$161K
2013 Q2
52 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 1.03%
117,726
+23,000
+24% +$2.28M
2023 Q2
12 quarters
V icon
24
Visa
V
$731B
$11.4M 1.01%
33,290
-160
-0.5% -$51.4K
2016 Q2
40 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 0.99%
22,306
-208
-0.9% -$100K
2013 Q2
52 quarters
1
2 3 4 5

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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Coastline Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Coastline Trust held 425 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q2 2026 filing shows 17 new, 61 increased, 132 reduced and 19 closed positions. Its largest new stake was Infleqtion Inc: 59,258 shares worth $789K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Coastline Trust's largest Q2 2026 buy was Infleqtion Inc: 59,258 shares worth $789K.
  • Coastline Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.72M increase.
  • Coastline Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.53M.
  • Coastline Trust fully exited Honeywell in Q2 2026, selling an estimated $2.42M.
  • Coastline Trust's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
  • Coastline Trust opened 17 new positions and closed 19 in Q2 2026.
  • Coastline Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.