Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 393
- +1 vs. Q2 2025
- Portfolio value
- $931.8M
- +$58.7M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 445,599 | $83.1M | 8.9% | −22,205−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,726 | $49.6M | 5.3% | −40.0% | Reduced | History |
| AAPLApple Inc. | Stock | 177,368 | $45.2M | 4.8% | −1,312−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 155,986 | $37.9M | 4.1% | −340.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,709 | $37.3M | 4.0% | −1,322−2.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 363,830 | $35.1M | 3.8% | +874+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 39,668 | $29.1M | 3.1% | +105+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 130,225 | $28.6M | 3.1% | −650.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 370,462 | $24.2M | 2.6% | −5,638−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,182 | $20.3M | 2.2% | −691−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,085 | $19.0M | 2.0% | +12,319+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,069 | $18.4M | 2.0% | +62+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,409 | $17.6M | 1.9% | +242+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,998 | $17.4M | 1.9% | +200+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 82,439 | $16.8M | 1.8% | +256+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 13,009 | $15.6M | 1.7% | +25+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 162,206 | $15.1M | 1.6% | +24,078+17.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 176,404 | $14.1M | 1.5% | +2,322+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 18,059 | $13.8M | 1.5% | −314−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,609 | $12.8M | 1.4% | +37,112+21.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 48,975 | $11.8M | 1.3% | −1,619−3.2% | Reduced | – |
| VVisa Inc. | Stock | 33,765 | $11.5M | 1.2% | −139−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,886 | $11.0M | 1.2% | −29−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 37,773 | $10.6M | 1.1% | +106+0.3% | Added | History |
| MAMastercard Inc | Stock | 17,120 | $9.74M | 1.0% | −113−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,730 | $9.01M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 38,862 | $9.00M | 1.0% | −50−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,642 | $8.89M | 1.0% | +4,933+5.9% | Added | – |
| AXPAmerican Express Co | Stock | 26,467 | $8.79M | 0.9% | −187−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,737 | $7.19M | 0.8% | −860−6.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,366 | $6.74M | 0.7% | +141+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,813 | $6.70M | 0.7% | −49,895−27.2% | Reduced | – |
| AFLAflac Inc | Stock | 52,312 | $5.84M | 0.6% | −1,781−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,407 | $5.70M | 0.6% | +119+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 55,082 | $5.68M | 0.6% | −424−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 30,086 | $5.14M | 0.6% | −239−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 22,951 | $5.07M | 0.5% | +24+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 16,995 | $4.80M | 0.5% | −35−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,692 | $4.42M | 0.5% | +340+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,032 | $4.41M | 0.5% | −326−2.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,969 | $4.28M | 0.5% | +1,469+2.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 152,858 | $4.25M | 0.5% | +1,566+1.0% | Added | – |
| CBChubb Ltd | Stock | 14,192 | $4.01M | 0.4% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 24,869 | $3.98M | 0.4% | −346−1.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 35,516 | $3.92M | 0.4% | −157−0.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 39,015 | $3.82M | 0.4% | +1,972+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 12,338 | $3.75M | 0.4% | −79−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,883 | $3.64M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,590 | $3.64M | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 14,479 | $3.57M | 0.4% | −60.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 18,908 | $3.45M | 0.4% | +470+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 25,883 | $3.40M | 0.4% | +55+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,531 | $3.33M | 0.4% | +12,182+24.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,300 | $3.33M | 0.4% | −940−7.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 45,904 | $3.14M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,530 | $3.12M | 0.3% | +24+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,066 | $3.02M | 0.3% | −20−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,946 | $2.96M | 0.3% | +125+0.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 30,300 | $2.89M | 0.3% | −689−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,268 | $2.88M | 0.3% | −226−0.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,701 | $2.77M | 0.3% | −214−3.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,040 | $2.76M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 19,569 | $2.75M | 0.3% | −601−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 16,020 | $2.68M | 0.3% | −33−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,872 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 7,078 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,651 | $2.65M | 0.3% | −64−0.5% | Reduced | – |
| NVSNovartis AG | ADR | 20,461 | $2.62M | 0.3% | −160−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 16,486 | $2.62M | 0.3% | −175−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,651 | $2.56M | 0.3% | −465−2.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 19,713 | $2.50M | 0.3% | −37−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,486 | $2.24M | 0.2% | −1,310−16.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,926 | $2.23M | 0.2% | +17,200+461.6% | Added | – |
| LOWLowes Companies Inc | Stock | 8,744 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935706 | US QUALITY | 14,452 | $2.18M | 0.2% | −221−1.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,156 | $2.17M | 0.2% | −188−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,757 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 13,684 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,206 | $2.05M | 0.2% | −296−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 38,851 | $2.00M | 0.2% | +294+0.8% | Added | History |
| SYYSysco Corp | Stock | 24,165 | $1.99M | 0.2% | −70−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,938 | $1.96M | 0.2% | +618+11.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,530 | $1.95M | 0.2% | −264−2.4% | Reduced | History |
| PGRProgressive Corp | Stock | 7,498 | $1.85M | 0.2% | −421−5.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 35,157 | $1.83M | 0.2% | +287+0.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 5,634 | $1.82M | 0.2% | −495−8.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,515 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,383 | $1.78M | 0.2% | +105+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,079 | $1.77M | 0.2% | −653−3.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,623 | $1.73M | 0.2% | −1,140−14.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 8,085 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,369 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,371 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,614 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,531 | $1.55M | 0.2% | −209−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,674 | $1.54M | 0.2% | −297−15.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,930 | $1.54M | 0.2% | +31+1.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,891 | $1.53M | 0.2% | +174+1.3% | Added | – |
| ABTAbbott Laboratories | Stock | 11,339 | $1.52M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WATWaters Corp | COM | 1,100 | $383.9K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,190 | $210.5K | <0.1% | History |
| HESHess Corp | Stock | 400 | $55.4K | <0.1% | History |
| PHMPultegroup Inc | COM | 381 | $40.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 580 | $35.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 500 | $33.9K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 520 | $31.8K | <0.1% | – |
| Paramount Global92556H206 | CL B | 2,156 | $27.8K | <0.1% | – |
| NUENucor Corp | COM | 170 | $22.0K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 1,171 | $12.4K | <0.1% | History |
| Paramount Global92556H107 | CL A | 325 | $7.46K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 200 | $6.36K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 55 | $4.68K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 375 | $3.08K | <0.1% | History |