Coastline Trust CO Portfolio Holdings

Coastline Trust CO

  • $926 Million
  • Q3 2025

Coastline Trust CO has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $926 Million distributed in 570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $83.1M, Microsoft Corp with a value of $49.6M, Apple Inc. with a value of $45.2M, Alphabet Inc. with a value of $37.9M, and Ishares Core S&P 500 ETF with a value of $37.3M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $868M to 926M.

Below you can find more details about Coastline Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $926 Million
ETFs: $331 Million
Technology: $240 Million
Financial Services: $88.6 Million
Communication Services: $86 Million
Healthcare: $49 Million
Consumer Cyclical: $47.9 Million
Industrials: $41.8 Million
Consumer Defensive: $24.7 Million
Other: $16.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$83.1 Million 8.98% of portfolio
445,599
Q3 2025 Reduced 4.75%
$3.78T
$49.6 Million 5.35% of portfolio
95,726
Q3 2025 Reduced -0.0%
$4.3T
$45.2 Million 4.88% of portfolio
177,368
Q3 2025 Reduced 0.73%
$1.65T
$37.9 Million 4.09% of portfolio
155,986
Q3 2025 Reduced 0.02%
$1.37T
$29.1 Million 3.14% of portfolio
39,668
Q3 2025 Added 0.27%
$2.39T
$28.6 Million 3.09% of portfolio
130,225
Q3 2025 Reduced 0.05%
$61.4B
$16.8 Million 1.81% of portfolio
82,439
Q3 2025 Added 0.31%
$49.1B
$15.6 Million 1.68% of portfolio
13,009
Q3 2025 Added 0.19%
$971B
$13.8 Million 1.49% of portfolio
18,059
Q3 2025 Reduced 1.71%
$533B
$11.5 Million 1.24% of portfolio
33,765
Q3 2025 Reduced 0.41%
$662B
$11 Million 1.19% of portfolio
21,886
Q3 2025 Reduced 0.13%
$593B
$10.6 Million 1.15% of portfolio
37,773
Q3 2025 Added 0.28%
$512B
$9.74 Million 1.05% of portfolio
17,120
Q3 2025 Reduced 0.66%
$404B
$9.01 Million 0.97% of portfolio
9,730
Q2 2025 Added 0.4%
$414B
$9 Million 0.97% of portfolio
38,862
Q3 2025 Reduced 0.13%
$255B
$8.79 Million 0.95% of portfolio
26,467
Q3 2025 Reduced 0.7%
$72.3B
$5.84 Million 0.63% of portfolio
52,312
Q3 2025 Reduced 3.29%
$279B
$5.68 Million 0.61% of portfolio
55,082
Q3 2025 Reduced 0.76%
$170B
$5.7 Million 0.61% of portfolio
39,407
Q3 2025 Added 0.3%
$98.1B
$5.14 Million 0.55% of portfolio
30,086
Q3 2025 Reduced 0.79%
$85.9B
$5.07 Million 0.55% of portfolio
22,951
Q3 2025 Added 0.1%
$183B
$4.8 Million 0.52% of portfolio
16,995
Q3 2025 Reduced 0.21%
$104B
$4.41 Million 0.48% of portfolio
15,032
Q3 2025 Reduced 2.12%
$328B
$4.42 Million 0.48% of portfolio
14,692
Q3 2025 Added 2.37%
$24.4B
$3.98 Million 0.43% of portfolio
24,869
Q3 2025 Reduced 1.37%
$123B
$4.01 Million 0.43% of portfolio
14,192
Q2 2025 Reduced 0.03%
$181B
$3.82 Million 0.41% of portfolio
39,015
Q3 2025 Added 5.32%
$224B
$3.75 Million 0.4% of portfolio
12,338
Q3 2025 Reduced 0.64%
$152B
$3.57 Million 0.39% of portfolio
14,479
Q3 2025 Reduced 0.04%
$187B
$3.64 Million 0.39% of portfolio
21,883
Q2 2025 Added 0.09%
$75.4B
$3.4 Million 0.37% of portfolio
25,883
Q3 2025 Added 0.21%
$342B
$3.45 Million 0.37% of portfolio
18,908
Q3 2025 Added 2.55%
$319B
$3.14 Million 0.34% of portfolio
45,904
Q2 2025 Reduced 0.02%
$291B
$3.12 Million 0.34% of portfolio
6,530
Q3 2025 Added 0.37%
$453B
$3.02 Million 0.33% of portfolio
4
Q2 2017 New
$167B
$2.89 Million 0.31% of portfolio
30,300
Q3 2025 Reduced 2.22%
$222B
$2.77 Million 0.3% of portfolio
5,701
Q3 2025 Reduced 3.62%
$204B
$2.75 Million 0.3% of portfolio
19,569
Q3 2025 Reduced 2.98%
$63.4B
$2.76 Million 0.3% of portfolio
6,040
Q1 2025 Reduced 20.32%
$258B
$2.68 Million 0.29% of portfolio
16,020
Q3 2025 Reduced 0.21%
$84.9B
$2.67 Million 0.29% of portfolio
15,872
Q1 2025 Reduced 1.4%
$140B
$2.65 Million 0.29% of portfolio
7,078
Q2 2025 Reduced 42.76%
$270B
$2.62 Million 0.28% of portfolio
16,486
Q3 2025 Reduced 1.05%
$346B
$2.56 Million 0.28% of portfolio
16,651
Q3 2025 Reduced 2.72%
$283B
$2.62 Million 0.28% of portfolio
20,461
Q3 2025 Reduced 0.78%
$40.4B
$2.5 Million 0.27% of portfolio
19,713
Q3 2025 Reduced 0.19%
$140B
$2.2 Million 0.24% of portfolio
8,744
Q2 2025 Reduced 0.05%
$300B
$2.24 Million 0.24% of portfolio
6,486
Q3 2025 Reduced 16.8%
$151B
$2.17 Million 0.23% of portfolio
6,156
Q3 2025 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 570
  • Current Value $926 Million
  • Prior Value $868 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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