Coastline Trust CO Portfolio Holdings

Coastline Trust CO

  • $1.04 Billion
  • Q4 2025

Coastline Trust CO has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 566 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $91.2M, Microsoft Corp with a value of $54.1M, Apple Inc. with a value of $50.9M, Alphabet Inc. with a value of $48.9M, and Ishares Core S&P 500 ETF with a value of $41.9M.

Examining the 13F form we can see an increase of $118M in the current position value, from $926M to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $381 Million
Technology: $261 Million
Financial Services: $94.4 Million
Communication Services: $94 Million
Healthcare: $63.4 Million
Consumer Cyclical: $53.4 Million
Industrials: $47.3 Million
Consumer Defensive: $27.1 Million
Other: $21.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$91.2 Million 8.73% of portfolio
488,556
Q4 2025 Added 9.64%
$3.78T
$54.1 Million 5.18% of portfolio
106,657
Q4 2025 Added 11.42%
$4.3T
$50.9 Million 4.87% of portfolio
190,331
Q4 2025 Added 7.31%
$1.65T
$48.9 Million 4.68% of portfolio
176,746
Q4 2025 Added 13.31%
$2.39T
$35.5 Million 3.4% of portfolio
151,152
Q4 2025 Added 16.07%
$1.37T
$27.5 Million 2.63% of portfolio
45,058
Q4 2025 Added 13.59%
$971B
$20.7 Million 1.98% of portfolio
20,225
Q4 2025 Added 11.99%
$61.4B
$16.9 Million 1.62% of portfolio
82,447
Q4 2025 Added 0.01%
$49.1B
$14.3 Million 1.37% of portfolio
129,772
Q4 2025 Added 897.56%
$662B
$12.6 Million 1.2% of portfolio
24,699
Q4 2025 Added 12.85%
$414B
$11.5 Million 1.11% of portfolio
49,354
Q4 2025 Added 27.0%
$533B
$11 Million 1.05% of portfolio
33,777
Q4 2025 Added 0.04%
$404B
$9.41 Million 0.9% of portfolio
10,308
Q4 2025 Added 5.94%
$512B
$9.19 Million 0.88% of portfolio
17,111
Q4 2025 Reduced 0.05%
$255B
$9.03 Million 0.86% of portfolio
26,454
Q4 2025 Reduced 0.05%
$279B
$8.8 Million 0.84% of portfolio
85,470
Q4 2025 Added 55.17%
$881B
$8.35 Million 0.8% of portfolio
27,813
Q4 2025 Added 30.17%
$328B
$6.66 Million 0.64% of portfolio
22,207
Q4 2025 Added 51.15%
$72.3B
$5.94 Million 0.57% of portfolio
51,943
Q4 2025 Reduced 0.71%
$183B
$5.8 Million 0.56% of portfolio
16,965
Q4 2025 Reduced 0.18%
$170B
$5.71 Million 0.55% of portfolio
39,112
Q4 2025 Reduced 0.75%
$291B
$5.01 Million 0.48% of portfolio
9,077
Q4 2025 Added 39.0%
$123B
$4.2 Million 0.4% of portfolio
14,217
Q4 2025 Added 0.18%
$85.9B
$4.21 Million 0.4% of portfolio
20,134
Q4 2025 Reduced 12.27%
$98.1B
$4.11 Million 0.39% of portfolio
29,671
Q4 2025 Reduced 1.38%
$139B
$4.08 Million 0.39% of portfolio
11,913
Q4 2025 Added 100.62%
$222B
$3.82 Million 0.37% of portfolio
6,740
Q4 2025 Added 18.22%
$224B
$3.75 Million 0.36% of portfolio
12,303
Q4 2025 Reduced 0.28%
$104B
$3.77 Million 0.36% of portfolio
15,032
Q3 2025 Reduced 2.12%
$187B
$3.65 Million 0.35% of portfolio
21,883
Q2 2025 Added 0.09%
$181B
$3.54 Million 0.34% of portfolio
38,636
Q4 2025 Reduced 0.97%
$319B
$3.58 Million 0.34% of portfolio
46,020
Q4 2025 Added 0.25%
$300B
$3.52 Million 0.34% of portfolio
10,984
Q4 2025 Added 69.35%
$270B
$3.31 Million 0.32% of portfolio
20,766
Q4 2025 Added 25.96%
$342B
$3.35 Million 0.32% of portfolio
19,256
Q4 2025 Added 1.84%
$82.2B
$3.24 Million 0.31% of portfolio
12,616
Q4 2025 Added 201.6%
$303B
$2.99 Million 0.29% of portfolio
19,302
Q4 2025 Added 46.16%
$75.4B
$3.06 Million 0.29% of portfolio
24,009
Q4 2025 Reduced 7.24%
$453B
$3.02 Million 0.29% of portfolio
4
Q2 2017 New
$24.4B
$2.99 Million 0.29% of portfolio
21,025
Q4 2025 Reduced 15.46%
$204B
$2.88 Million 0.28% of portfolio
19,506
Q4 2025 Reduced 0.32%
$160B
$2.81 Million 0.27% of portfolio
12,746
Q4 2025 Added 71.46%
$258B
$2.77 Million 0.27% of portfolio
15,795
Q4 2025 Reduced 1.4%
$413B
$2.84 Million 0.27% of portfolio
55,154
Q4 2025 Added 41.96%
$167B
$2.76 Million 0.26% of portfolio
30,030
Q4 2025 Reduced 0.89%
$283B
$2.69 Million 0.26% of portfolio
20,411
Q4 2025 Reduced 0.24%
$367B
$2.55 Million 0.24% of portfolio
7,131
Q4 2025 Added 62.7%
$140B
$2.49 Million 0.24% of portfolio
7,075
Q4 2025 Reduced 0.04%
$84.9B
$2.38 Million 0.23% of portfolio
15,622
Q4 2025 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 566
  • Current Value $1.04 Billion
  • Prior Value $926 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 24 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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