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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.3 Million 4.03% of portfolio
55,709
Q3 2025 Reduced 2.32%
$0
$35.1 Million 3.79% of portfolio
363,830
Q3 2025 Added 0.24%
$0
$24.2 Million 2.61% of portfolio
370,462
Q3 2025 Reduced 1.5%
$0
$20.3 Million 2.19% of portfolio
97,182
Q3 2025 Reduced 0.71%
$0
$19 Million 2.06% of portfolio
218,085
Q3 2025 Added 5.99%
$0
$18.4 Million 1.99% of portfolio
56,069
Q3 2025 Added 0.11%
$0
$17.6 Million 1.9% of portfolio
26,409
Q3 2025 Added 0.92%
$0
$17.4 Million 1.88% of portfolio
28,998
Q3 2025 Added 0.69%
$0
$15.1 Million 1.64% of portfolio
162,206
Q3 2025 Added 17.43%
$0
$14.1 Million 1.53% of portfolio
176,404
Q3 2025 Added 1.33%
$0
$12.8 Million 1.38% of portfolio
213,609
Q3 2025 Added 21.03%
$0
$11.8 Million 1.28% of portfolio
48,975
Q3 2025 Reduced 3.2%
$0
$8.89 Million 0.96% of portfolio
88,642
Q3 2025 Added 5.89%
$0
$7.19 Million 0.78% of portfolio
11,737
Q3 2025 Reduced 6.83%
$0
$6.7 Million 0.72% of portfolio
133,813
Q3 2025 Reduced 27.16%
$0
$4.28 Million 0.46% of portfolio
59,969
Q3 2025 Added 2.51%
$0
$3.92 Million 0.42% of portfolio
35,516
Q3 2025 Reduced 0.44%
$0
$3.64 Million 0.39% of portfolio
7,590
Q2 2025 Reduced 4.53%
$0
$3.33 Million 0.36% of portfolio
61,531
Q3 2025 Added 24.69%
$0
$3.33 Million 0.36% of portfolio
11,300
Q3 2025 Reduced 7.68%
$0
$3.02 Million 0.33% of portfolio
5,066
Q3 2025 Reduced 0.39%
$0
$2.96 Million 0.32% of portfolio
30,946
Q3 2025 Added 0.41%
$0
$2.88 Million 0.31% of portfolio
24,268
Q3 2025 Reduced 0.92%
$0
$2.65 Million 0.29% of portfolio
12,651
Q3 2025 Reduced 0.5%
$0
$2.18 Million 0.24% of portfolio
14,452
Q3 2025 Reduced 1.51%
$0
$2.23 Million 0.24% of portfolio
20,926
Q3 2025 Added 461.62%
$0
$2.1 Million 0.23% of portfolio
5,757
Q2 2025 Reduced 0.86%
$0
$1.83 Million 0.2% of portfolio
35,157
Q3 2025 Added 0.82%
$0
$1.53 Million 0.17% of portfolio
13,891
Q3 2025 Added 1.27%
$0
$1.36 Million 0.15% of portfolio
2,914
Q3 2025 Added 0.14%
$0
$1.33 Million 0.14% of portfolio
4,519
Q3 2025 Reduced 3.42%
$0
$1.34 Million 0.14% of portfolio
16,466
Q3 2025 Reduced 0.46%
$0
$1.34 Million 0.14% of portfolio
14,380
Q3 2025 Added 4.94%
$0
$1.31 Million 0.14% of portfolio
6,438
Q3 2025 Reduced 1.72%
$0
$1.24 Million 0.13% of portfolio
8,859
Q3 2025 Reduced 1.62%
$0
$1.17 Million 0.13% of portfolio
4,620
Q3 2025 Reduced 3.85%
$0
$1.08 Million 0.12% of portfolio
7,989
Q3 2025 Reduced 5.67%
$0
$983,000 0.11% of portfolio
27,063
Q3 2025 Reduced 13.47%
$0
$1.06 Million 0.11% of portfolio
16,648
Q3 2025 Reduced 1.12%
$0
$871,000 0.09% of portfolio
16,183
Q1 2025 Added 2.26%
$0
$854,000 0.09% of portfolio
2,776
Q1 2025 Added 0.98%
$0
$609,000 0.07% of portfolio
9,424
Q3 2025 Reduced 5.09%
$0
$538,000 0.06% of portfolio
10,082
Q2 2025 Added 7.46%
$0
$519,000 0.06% of portfolio
10,506
Q3 2025 Added 0.34%
$130B
$601,000 0.06% of portfolio
1,691
Q3 2025 Added 635.22%
$0
$499,000 0.05% of portfolio
9,812
Q3 2025 Reduced 3.25%
$0
$467,000 0.05% of portfolio
2,463
Q3 2025 Reduced 33.65%
$0
$379,000 0.04% of portfolio
5,280
Q3 2024 New
$0
$326,000 0.04% of portfolio
4,087
Q2 2025 Reduced 9.54%

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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