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CIK: 0001324279
Total reported value
$1.1B
$1.1B
393 檔
22.4%
According to the latest 13F quarterly dataset, Coastline Trust Co managed an equity portfolio of $1.1B at the end of Q3 2025, spanning 393 distinct U.S. exchange-listed positions.
In Q3 2025, Coastline Trust Co adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.92% | -0.10% | -4.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.39% | -0.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.08% | -0.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.52% | -0.02% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | +0.05% | -2.32% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.77% | +0.03% | +0.24% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.46% | +0.27% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.06% | -0.05% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.59% | +0.04% | -1.50% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.18% | — | -0.71% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.04% | -0.06% | +5.99% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -0.01% | +0.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.06% | +0.92% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.25% | +0.69% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.80% | +0.84% | +0.31% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -0.47% | +0.19% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.63% | -0.03% | +17.43% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.52% | -0.02% | +1.33% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.31% | -1.71% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.24% | +21.03% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +0.08% | -3.20% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.01% | -0.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.08% | -0.13% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.05% | +0.28% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.07% | -0.66% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.16% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.02% | -0.13% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | +0.10% | +5.89% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.94% | — | -0.70% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.03% | -6.83% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +0.66% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | -0.07% | -27.16% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.63% | -0.02% | -3.29% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.09% | +0.30% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.20% | -0.76% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.09% | -0.79% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.54% | -0.06% | +0.10% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.05% | -0.21% | |
| 39 | GE | General Electric | Stock-Industrials | 0.47% | +0.04% | +2.37% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.01% | -2.12% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | +0.01% | +2.51% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.46% | -0.02% | +1.04% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.03% | — | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.43% | -0.03% | -1.37% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.42% | +0.01% | -0.44% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.08% | +5.32% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.09% | -0.64% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.07% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.02% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.05% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -4.75% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.02% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.9% | +17.43% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.00% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +5.99% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.5% | +21.03% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +0.28% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | -2.32% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.55% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.69% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.27% | Trim |
| 12 | MUB | Ishares National Muni Bond E | +0.2% | +461.62% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +5.32% | Add |
| 14 | GE | General Electric | +0.1% | +2.37% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +24.69% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +11.62% | Trim |
| 17 | HOOD | Robinhood Markets Inc - A | +0.1% | +7.44% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +0.31% | Add |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | -0.44% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.50% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.66% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | +0.37% | Add |
| 23 | AXP | American Express Co | +0.1% | -0.70% | Trim |
| 24 | GLD | Spdr Gold Shares | +0.1% | +635.22% | Add |
| 25 | CEG | Constellation Energy | +0.1% | +27.37% | Add |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.24% | Add |
| 27 | BX | Blackstone Inc | 0% | -0.79% | Add |
| 28 | MS | Morgan Stanley | 0% | -1.05% | Trim |
| 29 | GS | Goldman Sachs Group Inc | 0% | +1.63% | Add |
| 30 | SNOW | Snowflake Inc | 0% | +1.01% | Add |
| 31 | ANET | Arista Networks Inc | 0% | +34.56% | Add |
| 32 | EWJ | Ishares Msci Japan ETF | 0% | +1.33% | Add |
| 33 | RTX | Rtx CORP | 0% | -0.21% | Trim |
| 34 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +0.14% | Add |
| 36 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.11% | Trim |
| 38 | TJX | Tjx Companies Inc | 0% | +0.30% | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.51% | Add |
| 40 | VUG | Vanguard Growth ETF | 0% | — | Trim |
| 41 | SRE | Sempra | 0% | — | Unchanged |
| 42 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 43 | CEF | Sprott Physical Gold And Sil | 0% | +101.61% | Add |
| 44 | GLW | Corning Inc | 0% | — | Unchanged |
| 45 | GOOG | Alphabet Inc-cl C | 0% | -0.68% | Trim |
| 46 | NSC | Norfolk Southern CORP | 0% | — | Add |
| 47 | EMR | Emerson Electric Co | 0% | +0.21% | Add |
| 48 | MDY | State Street Spdr S&p Midcap | 0% | -0.39% | Add |
| 49 | SCHW | Schwab (charles) CORP | 0% | -2.22% | Trim |
| 50 | VXF | Vanguard Extended Market ETF | 0% | -0.50% | Trim |
According to official SEC Form 13F filings, Coastline Trust Co reported a total U.S. public equity portfolio value of $1.1B across 393 disclosed positions in Q3 2025.
During Q3 2025, Coastline Trust Co's top holdings by market value included NVDA (8.9%)、MSFT (5.3%)、AAPL (4.8%). The largest single position, NVDA, represented 8.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHOP
市值: $192.7K
Top Position Liquidated / Trimmed
PHM
前期市值: $1.1M
In Q3 2025, Coastline Trust Co made 168 total portfolio adjustments, initiating 5 new buys, adding to 57 positions, trimming 100 holdings, and fully liquidating 6 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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