13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001324279
Total reported value
$1.1B
$1.1B
392 檔
20.1%
In Q2 2025, Coastline Trust Co's U.S. equity holdings reached a combined market value of $1.1B, distributed across 392 disclosed stock positions.
In Q2 2025, Coastline Trust Co adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.1% of total reported equity market value during Q2 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 | 8.46% | -0.10% | -2.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.39% | -0.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.08% | -0.51% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.05% | +8.82% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.82% | +0.03% | +2.99% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.46% | -1.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.06% | +0.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.52% | -0.48% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.67% | +0.04% | +7.95% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.19% | — | -30.00% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.99% | -0.47% | -19.84% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | -0.06% | +47.41% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | -0.01% | -1.71% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.93% | +0.84% | +0.93% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.06% | -16.11% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.25% | +5.66% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.31% | -0.14% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.49% | -0.02% | -0.26% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | -0.03% | +82.70% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.01% | -0.05% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.08% | -25.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.08% | +5.25% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.24% | +30.92% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.07% | -0.14% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.16% | +0.40% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | -0.07% | -8.67% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.97% | — | -0.04% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | +0.10% | -0.13% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.05% | -1.55% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.02% | -0.06% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | +1.42% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -1.19% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.65% | -0.02% | -0.02% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.20% | -0.44% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.06% | +0.25% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.09% | +0.09% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.05% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.01% | -0.02% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.09% | +3.12% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.50% | -0.03% | -2.63% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.05% | -0.14% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.03% | -0.03% | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.47% | -0.02% | -9.32% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | +0.01% | — | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.43% | +0.01% | +24.74% | |
| 46 | GE | General Electric | Stock-Industrials | 0.42% | +0.04% | +0.81% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | -1.24% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.07% | +0.09% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.08% | +33.47% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | -0.01% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -2.01% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -0.53% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +47.41% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.6% | +82.70% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -1.98% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +8.82% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +30.92% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | -1.55% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +560.62% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.66% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +0.93% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +0.12% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +33.47% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.48% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.95% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -19.84% | Trim |
| 17 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.99% | Add |
| 18 | AXP | American Express Co | +0.1% | -0.04% | Trim |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +24.74% | Add |
| 20 | GE | General Electric | +0.1% | +0.81% | Add |
| 21 | HOOD | Robinhood Markets Inc - A | +0.1% | +140.51% | Add |
| 22 | SNOW | Snowflake Inc | +0.1% | +19.82% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.19% | Trim |
| 24 | EMR | Emerson Electric Co | 0% | +0.03% | Add |
| 25 | AVGO | Broadcom Inc | 0% | -13.11% | Trim |
| 26 | CEG | Constellation Energy | 0% | +78.06% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +1.42% | Add |
| 28 | ARES | Ares Management CORP - A | 0% | -2.63% | Trim |
| 29 | MS | Morgan Stanley | 0% | -1.09% | Trim |
| 30 | GS | Goldman Sachs Group Inc | 0% | +5.32% | Add |
| 31 | SCHW | Schwab (charles) CORP | 0% | -0.15% | Trim |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | +8.42% | Add |
| 33 | CAT | Caterpillar Inc | 0% | -0.23% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.92% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +10.52% | Add |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +15.56% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 38 | MUB | Ishares National Muni Bond E | 0% | +105.74% | Add |
| 39 | ANET | Arista Networks Inc | 0% | +272.48% | Add |
| 40 | WMT | Walmart Inc | 0% | -0.44% | Trim |
| 41 | BX | Blackstone Inc | 0% | +3.12% | Add |
| 42 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 43 | VUG | Vanguard Growth ETF | 0% | -4.53% | Trim |
| 44 | CSCO | Cisco Systems Inc | 0% | -0.02% | Trim |
| 45 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 46 | RTX | Rtx CORP | 0% | — | Unchanged |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +10.11% | Add |
| 48 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 49 | IWD | Ishares Russell 1000 Value E | 0% | +11.81% | Add |
| 50 | HUBB | Hubbell Inc | 0% | — | Unchanged |
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 Q2 2025.
During Q2 2025, Coastline Trust Co's top holdings by market value included NVDA (8.5%)、MSFT (5.5%)、AAPL (4.2%). The largest single position, NVDA, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZO
市值: $48.3K
Top Position Liquidated / Trimmed
CCI
前期市值: $93.8K
In Q2 2025, Coastline Trust Co made 143 total portfolio adjustments, initiating 5 new buys, adding to 44 positions, trimming 93 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.