Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 392
- 0 vs. Q1 2025
- Portfolio value
- $873.1M
- +$68.6M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 467,804 | $73.9M | 8.5% | −9,595−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,730 | $47.6M | 5.5% | −511−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 178,680 | $36.7M | 4.2% | −923−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57,031 | $35.4M | 4.1% | +4,623+8.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 362,956 | $33.4M | 3.8% | +10,529+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 39,563 | $29.2M | 3.3% | −798−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 130,290 | $28.6M | 3.3% | +150+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 156,020 | $27.5M | 3.1% | −745−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 376,100 | $23.3M | 2.7% | +27,682+7.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,873 | $19.1M | 2.2% | −41,951−30.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,984 | $17.4M | 2.0% | −3,214−19.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,766 | $17.2M | 2.0% | +66,174+47.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,007 | $17.0M | 1.9% | −974−1.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 82,183 | $16.8M | 1.9% | +757+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,167 | $16.2M | 1.9% | −5,025−16.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,798 | $15.9M | 1.8% | +1,542+5.7% | Added | – |
| LLYEli Lilly & Co | Stock | 18,373 | $14.3M | 1.6% | −25−0.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 174,082 | $13.1M | 1.5% | −455−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 138,128 | $12.3M | 1.4% | +62,525+82.7% | Added | – |
| VVisa Inc. | Stock | 33,904 | $12.0M | 1.4% | −160.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 50,594 | $10.9M | 1.3% | −16,875−25.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,915 | $10.6M | 1.2% | +1,093+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,497 | $10.1M | 1.2% | +41,688+30.9% | Added | – |
| MAMastercard Inc | Stock | 17,233 | $9.68M | 1.1% | −24−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,730 | $9.63M | 1.1% | +39+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 183,708 | $9.01M | 1.0% | −17,434−8.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 26,654 | $8.50M | 1.0% | −110.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,709 | $8.30M | 1.0% | −106−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 37,667 | $8.24M | 0.9% | −593−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,912 | $7.22M | 0.8% | −25−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,597 | $7.16M | 0.8% | +176+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,225 | $6.15M | 0.7% | −256−1.2% | Reduced | History |
| AFLAflac Inc | Stock | 54,093 | $5.70M | 0.7% | −120.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,506 | $5.43M | 0.6% | −247−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 22,927 | $5.25M | 0.6% | +57+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 39,288 | $4.85M | 0.6% | +36+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 17,030 | $4.75M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 15,358 | $4.74M | 0.5% | −30.0% | Reduced | History |
| BXBlackstone Inc. | COM | 30,325 | $4.54M | 0.5% | +917+3.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 25,215 | $4.37M | 0.5% | −680−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 14,485 | $4.33M | 0.5% | −20−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 14,192 | $4.11M | 0.5% | −40.0% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 151,292 | $4.11M | 0.5% | −15,555−9.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,500 | $3.93M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 35,673 | $3.74M | 0.4% | +7,075+24.7% | Added | – |
| GEGeneral Electric Co | Stock | 14,352 | $3.69M | 0.4% | +116+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 12,417 | $3.63M | 0.4% | −156−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,883 | $3.49M | 0.4% | +19+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 37,043 | $3.46M | 0.4% | +9,290+33.5% | Added | History |
| EMREmerson Electric Co | Stock | 25,828 | $3.44M | 0.4% | +70.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12,240 | $3.34M | 0.4% | −336−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,590 | $3.33M | 0.4% | −360−4.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 45,904 | $3.18M | 0.4% | −100.0% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $2.93M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,872 | $2.91M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,086 | $2.88M | 0.3% | +395+8.4% | Added | History |
| PAYXPaychex Inc | Stock | 19,750 | $2.87M | 0.3% | −75−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,989 | $2.83M | 0.3% | −46−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,116 | $2.73M | 0.3% | −80−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,494 | $2.68M | 0.3% | −11,791−32.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,170 | $2.66M | 0.3% | −159−0.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,040 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 7,078 | $2.53M | 0.3% | −5,288−42.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,506 | $2.53M | 0.3% | −15−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 18,438 | $2.51M | 0.3% | +15,647+560.6% | Added | History |
| NVSNovartis AG | ADR | 20,621 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,344 | $2.45M | 0.3% | −41−0.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,349 | $2.44M | 0.3% | +3,620+7.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,796 | $2.43M | 0.3% | −1,972−20.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,915 | $2.40M | 0.3% | −3,112−34.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,129 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 16,661 | $2.35M | 0.3% | −184−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 16,053 | $2.34M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,919 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935706 | US QUALITY | 14,673 | $2.11M | 0.2% | +74+0.5% | Added | – |
| YUMYum Brands Inc | Stock | 13,684 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,971 | $2.03M | 0.2% | −429−17.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,757 | $1.95M | 0.2% | −50−0.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 34,870 | $1.94M | 0.2% | −378−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,744 | $1.94M | 0.2% | −40.0% | Reduced | History |
| CVXChevron Corp | Stock | 13,502 | $1.93M | 0.2% | −255−1.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,763 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,740 | $1.84M | 0.2% | −685−9.2% | Reduced | History |
| SYYSysco Corp | Stock | 24,235 | $1.84M | 0.2% | −49−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 38,557 | $1.82M | 0.2% | −3,560−8.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,515 | $1.73M | 0.2% | −114−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,732 | $1.72M | 0.2% | −8,077−27.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 7,744 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,210 | $1.68M | 0.2% | −77−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,742 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,794 | $1.65M | 0.2% | −29−0.3% | Reduced | History |
| LINLinde PLC | Stock | 3,369 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,278 | $1.57M | 0.2% | +125+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 11,339 | $1.54M | 0.2% | −29−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 7,444 | $1.47M | 0.2% | −175−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,320 | $1.47M | 0.2% | −803−13.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,371 | $1.44M | 0.2% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,107 | $1.41M | 0.2% | −1,154−8.1% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 900 | $93.8K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 150 | $16.6K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 227 | $9.90K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 30 | $7.11K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 167 | $3.39K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 275 | $371 | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4 | $146 | <0.1% | History |