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CIK: 0001324279
Total reported value
$1.1B
$1.1B
392 檔
16.6%
As reported in its official Q1 2025 Form 13F filing, Coastline Trust Co's tracked investment portfolio stood at $1.1B with 392 total positions.
In Q1 2025, Coastline Trust Co displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | -0.10% | -5.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.08% | -2.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.39% | -0.81% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.73% | +0.03% | +5.50% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | +0.05% | +2.20% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.24% | — | -0.69% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.06% | +1.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.52% | +1.86% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.46% | +1.59% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.53% | +0.04% | +1.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.06% | -3.00% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | -0.01% | -0.51% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.31% | -1.41% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.88% | -0.47% | +38.90% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | +0.84% | +3.87% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.67% | +0.08% | +9.07% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.25% | -2.95% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.49% | -0.02% | -0.72% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.01% | -2.64% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.08% | -0.69% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | -0.06% | -5.92% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.24% | -0.07% | -1.97% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.07% | -2.45% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.16% | -0.14% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | +0.10% | +8.19% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.02% | -4.11% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.89% | — | -0.94% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.24% | +3.09% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | -19.43% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.03% | -2.23% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.75% | -0.02% | -1.95% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.05% | -2.23% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.05% | -6.62% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.06% | -4.01% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +2.28% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.11% | -11.51% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.20% | +30.69% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.09% | -1.11% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.01% | -1.35% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.05% | -3.56% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.05% | +0.53% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.56% | -0.02% | +6.82% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.03% | -6.45% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.09% | +4.25% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | -4.37% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.48% | -0.02% | +0.45% | |
| 47 | ARES | Ares Management CORP - A | Stock-Financials | 0.47% | -0.03% | -12.67% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.01% | -17.10% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | +0.01% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.02% | -1.26% |
According to official SEC Form 13F filings, Coastline Trust Co reported a total U.S. public equity portfolio value of $1.1B across 392 disclosed positions in Q1 2025.
During Q1 2025, Coastline Trust Co's top holdings by market value included NVDA (6.4%)、AAPL (5.0%)、MSFT (4.5%). The largest single position, NVDA, represented 6.4% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $51.7M
In Q1 2025, Coastline Trust Co made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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