Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 397
- +4 vs. Q3 2025
- Portfolio value
- $1.06B
- +$131.5M (+14.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 488,556 | $91.1M | 8.6% | +42,957+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 176,746 | $55.3M | 5.2% | +20,760+13.3% | Added | History |
| AAPLApple Inc. | Stock | 190,331 | $51.7M | 4.9% | +12,963+7.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 106,657 | $51.6M | 4.9% | +10,931+11.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,996 | $42.5M | 4.0% | +6,287+11.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 373,243 | $35.8M | 3.4% | +211,037+130.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 151,152 | $34.9M | 3.3% | +20,927+16.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 345,238 | $33.2M | 3.1% | −18,592−5.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 494,326 | $32.6M | 3.1% | +123,864+33.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 45,058 | $29.7M | 2.8% | +5,390+13.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284,334 | $25.4M | 2.4% | +66,249+30.4% | Added | – |
| LLYEli Lilly & Co | Stock | 20,225 | $21.7M | 2.0% | +2,166+12.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,980 | $20.5M | 1.9% | −202−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,462 | $19.3M | 1.8% | +29,487+60.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,834 | $18.4M | 1.7% | −1,235−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,717 | $18.3M | 1.7% | +719+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,827 | $16.9M | 1.6% | −1,582−6.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 82,447 | $15.2M | 1.4% | +80.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,789 | $15.0M | 1.4% | +27,180+12.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 177,629 | $14.3M | 1.3% | +1,225+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,699 | $12.4M | 1.2% | +2,813+12.9% | Added | History |
| NFLXNetflix Inc | Stock | 129,772 | $12.2M | 1.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 33,777 | $11.8M | 1.1% | +120.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,354 | $11.3M | 1.1% | +10,492+27.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,298 | $10.5M | 1.0% | +16,656+18.8% | Added | – |
| AXPAmerican Express Co | Stock | 26,454 | $9.79M | 0.9% | −130.0% | Reduced | History |
| MAMastercard Inc | Stock | 17,111 | $9.77M | 0.9% | −9−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 85,470 | $9.52M | 0.9% | +30,388+55.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,813 | $8.96M | 0.8% | +6,447+30.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,308 | $8.89M | 0.8% | +578+5.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,487 | $8.68M | 0.8% | +99,956+162.4% | Added | – |
| ORCLOracle Corp | Stock | 38,973 | $7.60M | 0.7% | +1,200+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,317 | $7.10M | 0.7% | −420−3.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 22,207 | $6.84M | 0.6% | +7,515+51.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,212 | $6.35M | 0.6% | −7,601−5.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 39,112 | $6.01M | 0.6% | −295−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 51,943 | $5.73M | 0.5% | −369−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,965 | $5.55M | 0.5% | −30−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,077 | $5.20M | 0.5% | +2,547+39.0% | Added | History |
| BXBlackstone Inc. | COM | 29,671 | $4.57M | 0.4% | −415−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,350 | $4.44M | 0.4% | +381+0.6% | Added | – |
| CBChubb Ltd | Stock | 14,217 | $4.44M | 0.4% | +25+0.2% | Added | History |
| WMWaste Management Inc | Stock | 20,134 | $4.42M | 0.4% | −2,817−12.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,913 | $4.12M | 0.4% | +5,975+100.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 148,284 | $4.05M | 0.4% | −4,574−3.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,740 | $3.91M | 0.4% | +1,039+18.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,032 | $3.87M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,303 | $3.76M | 0.4% | −35−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,883 | $3.74M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,590 | $3.70M | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 20,766 | $3.69M | 0.3% | +4,280+26.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,984 | $3.63M | 0.3% | +4,498+69.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,283 | $3.57M | 0.3% | +55,201+547.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 46,020 | $3.54M | 0.3% | +116+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 31,516 | $3.52M | 0.3% | −4,000−11.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 19,256 | $3.42M | 0.3% | +348+1.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 21,025 | $3.40M | 0.3% | −3,844−15.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,192 | $3.36M | 0.3% | −108−1.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 24,009 | $3.19M | 0.3% | −1,874−7.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 38,636 | $3.16M | 0.3% | −379−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 55,154 | $3.03M | 0.3% | +16,303+42.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,027 | $3.03M | 0.3% | −39−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 30,030 | $3.00M | 0.3% | −270−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 19,302 | $2.94M | 0.3% | +6,096+46.2% | Added | History |
| DHRDanaher Corp | Stock | 12,746 | $2.92M | 0.3% | +5,312+71.5% | Added | History |
| RTXRTX Corp | Stock | 15,795 | $2.90M | 0.3% | −225−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 20,411 | $2.81M | 0.3% | −50−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,506 | $2.80M | 0.3% | −63−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,153 | $2.77M | 0.3% | +1,223+63.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 12,616 | $2.77M | 0.3% | +8,433+201.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,651 | $2.65M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 24,430 | $2.57M | 0.2% | +3,351+15.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,622 | $2.53M | 0.2% | −250−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,131 | $2.45M | 0.2% | +2,748+62.7% | Added | History |
| PGProcter & Gamble Co | Stock | 16,206 | $2.32M | 0.2% | −445−2.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 42,457 | $2.29M | 0.2% | +7,300+20.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 9,216 | $2.27M | 0.2% | +2,593+39.2% | Added | History |
| ETNEaton Corp plc | Stock | 7,075 | $2.25M | 0.2% | −30.0% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 14,386 | $2.21M | 0.2% | −66−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,258 | $2.20M | 0.2% | +5,601+44.3% | Added | History |
| PAYXPaychex Inc | Stock | 19,518 | $2.19M | 0.2% | −195−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 11,213 | $2.19M | 0.2% | +4,153+58.8% | Added | History |
| SHOPShopify Inc. | Stock | 13,541 | $2.18M | 0.2% | +12,244+944.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,298 | $2.13M | 0.2% | −232−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,723 | $2.13M | 0.2% | −6,545−27.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,032 | $2.11M | 0.2% | −124−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,744 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 13,684 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 7,089 | $2.02M | 0.2% | +6,934+4,473.5% | Added | History |
| DEDeere & Co | Stock | 4,272 | $1.99M | 0.2% | +1,913+81.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,436 | $1.91M | 0.2% | −198−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 6,897 | $1.85M | 0.2% | −7,582−52.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,439 | $1.81M | 0.2% | +3,100+27.3% | Added | History |
| PGRProgressive Corp | Stock | 7,490 | $1.71M | 0.2% | −8−0.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 8,085 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,664 | $1.65M | 0.2% | +2,700+137.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,109 | $1.64M | 0.2% | −406−5.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,176 | $1.56M | 0.1% | −1,581−27.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,614 | $1.55M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 4,960 | $804.4K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,570 | $580.8K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,030 | $273.4K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,044 | $152.2K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 4,173 | $111.8K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 263 | $39.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 772 | $37.9K | <0.1% | – |
| DISWalt Disney Co | Stock | 175 | $20.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 2,350 | $17.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 50 | $8.90K | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 85 | $8.75K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 42 | $8.46K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 50 | $6.22K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61 | $5.60K | <0.1% | – |
| LRNStride, Inc. | COM | 34 | $5.06K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 80 | $4.46K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25 | $3.48K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 250 | $3.26K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 150 | $2.87K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 30 | $2.54K | <0.1% | History |