Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 1, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 347
- −59 vs. Q2 2026
- Portfolio value
- $1.07B
- −$55.7M (−4.9%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 433,372 | $99.0M | 9.2% | −21,415−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 177,940 | $59.3M | 5.5% | −10,291−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 163,780 | $56.4M | 5.3% | −8,324−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,699 | $50.1M | 4.7% | −5,607−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,833 | $43.5M | 4.1% | −4,639−7.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 394,010 | $40.9M | 3.8% | −18,450−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 141,055 | $35.1M | 3.3% | −9,569−6.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 480,770 | $34.6M | 3.2% | −12,580−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 341,129 | $33.0M | 3.1% | +9,603+2.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 279,139 | $29.8M | 2.8% | −58,748−17.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 38,931 | $28.2M | 2.6% | −3,582−8.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 67,708 | $26.9M | 2.5% | −2,191−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 337,792 | $23.9M | 2.2% | +10,474+3.2% | Added | – |
| LLYEli Lilly & Co | Stock | 19,745 | $22.8M | 2.1% | −1,123−5.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 181,092 | $17.6M | 1.6% | +1,007+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,581 | $17.1M | 1.6% | −8,356−15.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,531 | $16.7M | 1.6% | −6,257−21.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,622 | $14.2M | 1.3% | −5,261−22.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 50,508 | $14.0M | 1.3% | −18,133−26.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 232,157 | $13.8M | 1.3% | −3,537−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,018 | $13.6M | 1.3% | −332−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 46,738 | $12.2M | 1.1% | −2,116−4.3% | Reduced | History |
| VVisa Inc. | Stock | 32,026 | $11.5M | 1.1% | −1,264−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,130 | $10.5M | 1.0% | −1,176−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,766 | $10.2M | 1.0% | +1,570+6.2% | Added | History |
| MAMastercard Inc | Stock | 16,094 | $8.88M | 0.8% | −602−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,359 | $8.72M | 0.8% | −2,591−8.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,638 | $8.66M | 0.8% | −26,088−22.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 83,298 | $8.66M | 0.8% | −2,303−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,726 | $7.94M | 0.7% | −1,505−14.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,911 | $7.58M | 0.7% | −1,058−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 104,772 | $7.29M | 0.7% | −15,810−13.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,990 | $7.29M | 0.7% | −365−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,706 | $7.04M | 0.7% | −322−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,574 | $6.71M | 0.6% | −1,658−14.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,939 | $6.33M | 0.6% | −1,024−14.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,666 | $5.83M | 0.5% | −1,403−7.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,700 | $5.39M | 0.5% | −15,527−16.1% | Reduced | – |
| AFLAflac Inc | Stock | 48,030 | $5.37M | 0.5% | −646−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,093 | $4.90M | 0.5% | −3,748−6.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 36,883 | $4.88M | 0.5% | −2,419−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,577 | $4.80M | 0.4% | −1,863−4.0% | Reduced | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 135,925 | $4.76M | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 34,126 | $4.69M | 0.4% | −3,577−9.5% | Reduced | History |
| CBChubb Ltd | Stock | 14,007 | $4.56M | 0.4% | −212−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,509 | $4.43M | 0.4% | −100−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,191 | $4.18M | 0.4% | −217−3.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,540 | $4.10M | 0.4% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 19,687 | $4.01M | 0.4% | −355−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,797 | $3.83M | 0.4% | −725−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,223 | $3.75M | 0.4% | −742−6.8% | Reduced | History |
| MSMorgan Stanley | Stock | 19,771 | $3.72M | 0.3% | −845−4.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 30,194 | $3.68M | 0.3% | −80−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 17,979 | $3.67M | 0.3% | −1,083−5.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,395 | $3.63M | 0.3% | −745−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,966 | $3.60M | 0.3% | −514−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,537 | $3.54M | 0.3% | −315−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,936 | $3.49M | 0.3% | −1,586−13.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 18,547 | $3.47M | 0.3% | −661−3.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,486 | $3.29M | 0.3% | −600−6.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,299 | $3.14M | 0.3% | −88−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.99M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 53,616 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 20,095 | $2.86M | 0.3% | −500−2.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,124 | $2.84M | 0.3% | −3,743−11.7% | Reduced | – |
| DEDeere & Co | Stock | 4,178 | $2.81M | 0.3% | −51−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 14,467 | $2.69M | 0.3% | −1,695−10.5% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 64,390 | $2.67M | 0.2% | −21,968−25.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,961 | $2.67M | 0.2% | −257−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,423 | $2.64M | 0.2% | −845−6.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,204 | $2.45M | 0.2% | −1,610−18.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,620 | $2.41M | 0.2% | −1,801−6.8% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 13,466 | $2.29M | 0.2% | −394−2.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,713 | $2.24M | 0.2% | −1,506−7.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,290 | $2.19M | 0.2% | −2,182−20.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,673 | $2.13M | 0.2% | −1,216−7.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,203 | $2.10M | 0.2% | −2,040−38.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,455 | $2.03M | 0.2% | −181−2.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,173 | $2.01M | 0.2% | −69−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,946 | $1.96M | 0.2% | −130−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,862 | $1.95M | 0.2% | −767−10.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,750 | $1.92M | 0.2% | −42−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 17,072 | $1.91M | 0.2% | −650−3.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,434 | $1.90M | 0.2% | −234−1.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,995 | $1.83M | 0.2% | −766−20.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,131 | $1.81M | 0.2% | −1,068−4.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 13,229 | $1.80M | 0.2% | −15−0.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 68,060 | $1.76M | 0.2% | −11,760−14.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,195 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 34,998 | $1.63M | 0.2% | −2,750−7.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,933 | $1.61M | 0.1% | +29+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 8,618 | $1.59M | 0.1% | −325−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,614 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,013 | $1.45M | 0.1% | −20−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,535 | $1.45M | 0.1% | −6,087−39.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,065 | $1.45M | 0.1% | −1,932−12.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,628 | $1.45M | 0.1% | −710−11.2% | Reduced | History |
| LINLinde PLC | Stock | 3,037 | $1.44M | 0.1% | −32−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,629 | $1.44M | 0.1% | −34−0.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 27,954 | $1.44M | 0.1% | −4,256−13.2% | Reduced | – |
Sold out since Q2 2026 (63)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 18,910 | $2.59M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 8,085 | $1.66M | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,406 | $943.3K | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 10,650 | $812.5K | 0.1% | History |
| OKEONEOK Inc | COM | 8,713 | $757.5K | 0.1% | History |
| CMECME Group Inc. | COM | 2,800 | $618.3K | 0.1% | History |
| EQTEQT Corp | Stock | 7,540 | $400.9K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,300 | $246.1K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,272 | $226.9K | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,473 | $218.9K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,476 | $156.6K | <0.1% | – |
| MARMarriott International Inc | Stock | 400 | $148.2K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,232 | $147.2K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 168 | $128.2K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 854 | $85.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 100 | $63.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 475 | $60.7K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 345 | $54.7K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,423 | $49.3K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 749 | $31.7K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 340 | $29.6K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 301 | $28.1K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 90 | $26.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 144 | $25.7K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 235 | $19.9K | <0.1% | History |
| TMToyota Motor Corp | ADS | 107 | $18.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 110 | $17.4K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 60 | $16.8K | <0.1% | History |
| DHIHorton D R Inc | COM | 102 | $16.6K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 265 | $16.0K | <0.1% | History |
| CCJCameco Corp | Stock | 150 | $15.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 168 | $15.1K | <0.1% | – |
| TFCTruist Financial Corp | COM | 300 | $14.9K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 107 | $14.4K | <0.1% | – |
| FTVFortive Corp | Stock | 225 | $13.7K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 130 | $13.5K | <0.1% | – |
| TKRTimken Co | COM | 88 | $12.8K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 150 | $12.6K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 30 | $12.2K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 180 | $12.2K | <0.1% | History |
| ANAutonation, Inc. | COM | 65 | $12.1K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 125 | $11.3K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 225 | $10.9K | <0.1% | History |
| AONAon plc | CL A | 30 | $9.95K | <0.1% | History |
| VLTOVeralto Corp | Stock | 102 | $9.04K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 100 | $8.85K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 207 | $8.84K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 842 | $8.30K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $8.04K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 68 | $4.27K | <0.1% | – |
| AZNAstraZeneca PLC | ADR | 21 | $3.98K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 55 | $3.95K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 163 | $3.85K | <0.1% | History |
| ITTItt Inc. | COM | 18 | $3.56K | <0.1% | History |
| ALVAutoliv Inc | COM | 19 | $2.21K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 48 | $1.78K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 7 | $1.67K | <0.1% | History |
| UGIUgi Corp | Stock | 30 | $1.04K | <0.1% | History |
| RALRalliant Corp | Stock | 8 | $589 | <0.1% | History |
| VSNTVersant Media Group, Inc. | COM CL A | 11 | $396 | <0.1% | History |
| WHRWhirlpool Corp | Stock | 9 | $355 | <0.1% | History |
| BAXBaxter International Inc | Stock | 15 | $320 | <0.1% | History |
| DOWDow Inc. | Stock | 11 | $301 | <0.1% | History |