Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 3, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 408
- +11 vs. Q4 2025
- Portfolio value
- $1.01B
- −$55.4M (−5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 471,979 | $82.3M | 8.2% | −16,577−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 172,909 | $49.7M | 4.9% | −3,837−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 188,541 | $47.8M | 4.7% | −1,790−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,233 | $40.7M | 4.0% | +237+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 397,592 | $38.6M | 3.8% | +24,349+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,626 | $38.4M | 3.8% | −3,031−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 497,447 | $33.6M | 3.3% | +3,121+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 339,497 | $33.0M | 3.3% | −5,741−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 151,177 | $31.5M | 3.1% | +250.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 323,189 | $29.3M | 2.9% | +38,855+13.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 45,366 | $26.0M | 2.6% | +308+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 20,897 | $19.2M | 1.9% | +672+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,278 | $18.5M | 1.8% | +47,489+19.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,955 | $18.0M | 1.8% | +1,121+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,949 | $17.6M | 1.7% | −7,513−9.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,493 | $16.6M | 1.6% | +666+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,529 | $16.5M | 1.6% | −1,188−4.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 179,894 | $15.2M | 1.5% | +2,265+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,379 | $12.9M | 1.3% | −37,601−38.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 79,828 | $12.8M | 1.3% | −2,619−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 128,492 | $12.4M | 1.2% | −1,280−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,590 | $12.0M | 1.2% | +60,103+37.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,514 | $10.8M | 1.1% | −2,185−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,604 | $10.8M | 1.1% | +250+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,972 | $10.7M | 1.1% | +22,923+1,118.7% | Added | History |
| WMTWalmart Inc. | Stock | 85,670 | $10.6M | 1.1% | +200+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,239 | $10.2M | 1.0% | −69−0.7% | Reduced | History |
| VVisa Inc. | Stock | 33,450 | $10.1M | 1.0% | −327−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,726 | $9.40M | 0.9% | −10,572−10.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,903 | $8.50M | 0.8% | +1,090+3.9% | Added | History |
| MAMastercard Inc | Stock | 16,714 | $8.35M | 0.8% | −397−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 26,046 | $7.88M | 0.8% | −408−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,992 | $6.57M | 0.7% | −325−2.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,937 | $6.33M | 0.6% | −140−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,360 | $6.29M | 0.6% | +248+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 22,003 | $6.24M | 0.6% | −204−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,209 | $6.05M | 0.6% | +244+1.4% | Added | History |
| ORCLOracle Corp | Stock | 37,303 | $5.49M | 0.5% | −1,670−4.3% | Reduced | History |
| AFLAflac Inc | Stock | 48,711 | $5.34M | 0.5% | −3,232−6.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,152 | $5.01M | 0.5% | +22,869+35.0% | Added | – |
| CBChubb Ltd | Stock | 14,197 | $4.63M | 0.5% | −20−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 20,092 | $4.62M | 0.5% | −42−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,350 | $4.61M | 0.5% | +1,000+1.7% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 85,413 | $4.08M | 0.4% | +67,765+384.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,783 | $4.06M | 0.4% | +9,353+38.3% | Added | History |
| CVXChevron Corp | Stock | 19,072 | $3.95M | 0.4% | −230−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,468 | $3.87M | 0.4% | +165+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,613 | $3.59M | 0.4% | −300−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,137 | $3.58M | 0.4% | +117+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 30,330 | $3.47M | 0.3% | −1,186−3.8% | Reduced | – |
| MSMorgan Stanley | Stock | 20,701 | $3.41M | 0.3% | −65−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,590 | $3.32M | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,714 | $3.30M | 0.3% | −26−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,995 | $3.22M | 0.3% | +737+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,192 | $3.22M | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 24,412 | $3.20M | 0.3% | +403+1.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,039 | $3.11M | 0.3% | +12+0.2% | Added | History |
| NVSNovartis AG | ADR | 20,341 | $3.11M | 0.3% | −70−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 16,083 | $3.10M | 0.3% | +288+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 19,819 | $3.08M | 0.3% | +313+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,668 | $2.98M | 0.3% | −364−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,914 | $2.95M | 0.3% | −70−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 19,225 | $2.81M | 0.3% | −31−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,529 | $2.77M | 0.3% | −354−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 37,628 | $2.71M | 0.3% | −1,008−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 23,396 | $2.69M | 0.3% | −6,275−21.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,148 | $2.66M | 0.3% | −5−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,367 | $2.63M | 0.3% | +292+4.1% | Added | History |
| BACBank of America Corp | Stock | 53,616 | $2.61M | 0.3% | −1,538−2.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,651 | $2.60M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 7,664 | $2.52M | 0.3% | +533+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,297 | $2.52M | 0.2% | −10.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 26,498 | $2.49M | 0.2% | −3,532−11.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,622 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 10,695 | $2.42M | 0.2% | −518−4.6% | Reduced | History |
| DEDeere & Co | Stock | 4,215 | $2.37M | 0.2% | −57−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,000 | $2.36M | 0.2% | −89−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,099 | $2.33M | 0.2% | −107−0.7% | Reduced | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 71,000 | $2.25M | 0.2% | +71,000 | New | – |
| VLOValero Energy Corp | Stock | 9,118 | $2.25M | 0.2% | +531+6.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,147 | $2.20M | 0.2% | −82,065−65.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,272 | $2.19M | 0.2% | +528+6.0% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 14,226 | $2.12M | 0.2% | −160−1.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 78,128 | $2.09M | 0.2% | −70,156−47.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 13,394 | $2.08M | 0.2% | −290−2.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 42,429 | $1.99M | 0.2% | −28−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,124 | $1.88M | 0.2% | −2,599−14.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,533 | $1.83M | 0.2% | +424+6.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,521 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,439 | $1.75M | 0.2% | +2,673+19.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,538 | $1.70M | 0.2% | −2,678−29.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 11,069 | $1.67M | 0.2% | −1,547−12.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 8,085 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,614 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 5,242 | $1.53M | 0.2% | −194−3.6% | Reduced | History |
| LINLinde PLC | Stock | 3,069 | $1.52M | 0.2% | −300−8.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,137 | $1.50M | 0.1% | +2,576+19.0% | Added | History |
| ABTAbbott Laboratories | Stock | 14,472 | $1.49M | 0.1% | +33+0.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,501 | $1.48M | 0.1% | +806+5.5% | Added | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 1,300 | $637.4K | 0.1% | History |
| VOYAVoya Financial, Inc. | COM | 8,075 | $601.5K | 0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 514 | $74.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,101 | $49.9K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 170 | $49.3K | <0.1% | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 716 | $45.5K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 361 | $44.8K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 290 | $43.1K | <0.1% | History |
| METMetlife Inc | Stock | 430 | $33.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 871 | $32.2K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 630 | $25.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 79 | $18.6K | <0.1% | – |
| AMCRAmcor plc | ORD | 798 | $6.66K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 328 | $6.39K | <0.1% | – |
| GFNew Germany Fund Inc | COM | 547 | $6.25K | <0.1% | History |
| RGTRoyce Global Trust, Inc. | COM | 451 | $5.91K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 7 | $4.07K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 100 | $1.29K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $1.22K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 150 | $654 | <0.1% | History |