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CIK: 0001324279
Total reported value
$1.1B
$1.1B
397 檔
25.9%
During the Q4 2025 filing period, Coastline Trust Co (CIK: 0001324279) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 397 reported positions.
Coastline Trust Co executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 7 holdings and trimming 74 positions.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.57% | -0.10% | +9.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +0.52% | +13.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.08% | +7.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.39% | +11.42% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.05% | +11.29% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.37% | -0.03% | +130.10% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.06% | +16.07% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.13% | +0.03% | -5.11% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.07% | +0.04% | +33.44% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.46% | +13.59% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.39% | -0.06% | +30.38% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.31% | +11.99% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.93% | — | -0.21% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | +0.08% | +60.21% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | -0.01% | -2.20% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.25% | +2.48% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.06% | -5.99% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.43% | +0.84% | +0.01% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | +0.24% | +12.72% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.35% | -0.02% | +0.69% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.08% | +12.85% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.47% | +897.56% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.01% | +0.04% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.02% | +27.00% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | +0.10% | +18.79% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.92% | — | -0.05% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.07% | -0.05% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.20% | +55.17% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +30.17% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.16% | +5.94% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | +0.06% | +162.45% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.05% | +3.18% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | -3.58% | |
| 34 | GE | General Electric | Stock-Industrials | 0.64% | +0.04% | +51.15% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.07% | -5.68% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.09% | -0.75% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.54% | -0.02% | -0.71% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.05% | -0.18% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.25% | +39.00% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.09% | -1.38% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | +0.01% | +0.64% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.03% | +0.18% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.06% | -12.27% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.03% | +100.62% | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.38% | -0.02% | -2.99% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.05% | +18.22% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.01% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | -0.28% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.07% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.7% | +130.10% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +13.31% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | +11.99% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.6% | +60.21% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +33.44% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +162.45% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +30.38% | Add |
| 8 | WMT | Walmart Inc | +0.3% | +55.17% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.3% | +547.52% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +16.07% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +4473.55% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +100.62% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +944.02% | Add |
| 14 | GE | General Electric | +0.2% | +51.15% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | +39.00% | Add |
| 16 | SNOW | Snowflake Inc | +0.2% | +201.60% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +30.17% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +71.46% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +69.35% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +63.37% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +27.00% | Add |
| 22 | CEG | Constellation Energy | +0.1% | +137.47% | Add |
| 23 | TT | Trane Technologies plc | +0.1% | +4240.35% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +18.22% | Add |
| 25 | MS | Morgan Stanley | +0.1% | +25.96% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +41.96% | Add |
| 27 | DE | Deere & Co | +0.1% | +81.09% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +46.16% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +44.25% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | +230.13% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +15.90% | Add |
| 32 | HON | Honeywell International Inc | +0.1% | +58.82% | Add |
| 33 | CSX | Csx CORP | +0.1% | +138.68% | Add |
| 34 | SYK | Stryker CORP | +0.1% | +292.19% | Add |
| 35 | CEF | Sprott Physical Gold And Sil | +0.1% | +110.92% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +12.72% | Add |
| 37 | AGG | Ishares Core U.s. Aggregate | 0% | +18.79% | Add |
| 38 | HD | Home Depot Inc | 0% | +62.70% | Add |
| 39 | NEE | Nextera Energy Inc | 0% | +91.11% | Add |
| 40 | AAPL | Apple Inc | 0% | +7.31% | Add |
| 41 | ITW | Illinois Tool Works | 0% | +39.15% | Add |
| 42 | INDA | Ishares Msci India ETF | 0% | +20.76% | Add |
| 43 | TSLA | Tesla Inc | 0% | +303.45% | Add |
| 44 | AMT | American Tower CORP | 0% | +286.18% | Add |
| 45 | GLD | Spdr Gold Shares | 0% | +21.17% | Add |
| 46 | VCIT | Vanguard Int-term Corporate | 0% | +129.42% | Add |
| 47 | EXC | Exelon CORP | 0% | +1950.00% | Add |
| 48 | AMGN | Amgen Inc | 0% | -0.18% | Trim |
| 49 | ABT | Abbott Laboratories | 0% | +27.34% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | +37.59% | Add |
According to official SEC Form 13F filings, Coastline Trust Co reported a total U.S. public equity portfolio value of $1.1B across 397 disclosed positions in Q4 2025.
During Q4 2025, Coastline Trust Co's top holdings by market value included NVDA (8.6%)、GOOGL (5.2%)、AAPL (4.9%). The largest single position, NVDA, represented 8.6% 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, GOOGL, AAPL) accounted for 25.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
AIG
市值: $1.5M
Top Position Liquidated / Trimmed
AVY
前期市值: $804.4K
In Q4 2025, Coastline Trust Co made 174 total portfolio adjustments, initiating 16 new buys, adding to 77 positions, trimming 74 holdings, and fully liquidating 7 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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