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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$41.9 Million 4.01% of portfolio	61,996	Q4 2025 Added 11.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$35.6 Million 3.4% of portfolio	373,243	Q4 2025 Added 130.1%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$32.7 Million 3.13% of portfolio	345,238	Q4 2025 Reduced 5.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$31.7 Million 3.04% of portfolio	494,326	Q4 2025 Added 33.44%
IEFA Ishares Tr ETFs	$0	$25.2 Million 2.42% of portfolio	284,334	Q4 2025 Added 30.38%
VBR Vanguard Small Cap Value ETF ETFs	$0	$19.9 Million 1.91% of portfolio	96,980	Q4 2025 Reduced 0.21%
IWM Ishares Russell 2000 ETF ETFs	$0	$18.6 Million 1.78% of portfolio	78,462	Q4 2025 Added 60.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$18.1 Million 1.73% of portfolio	54,834	Q4 2025 Reduced 2.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.9 Million 1.72% of portfolio	29,717	Q4 2025 Added 2.48%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.5 Million 1.58% of portfolio	24,827	Q4 2025 Reduced 5.99%
EWJ Ishares Msci Japan ETF ETFs	$0	$14.9 Million 1.43% of portfolio	177,629	Q4 2025 Added 0.69%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.8 Million 1.41% of portfolio	240,789	Q4 2025 Added 12.72%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.5 Million 1.01% of portfolio	105,298	Q4 2025 Added 18.79%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.86 Million 0.85% of portfolio	161,487	Q4 2025 Added 162.45%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.99 Million 0.67% of portfolio	11,317	Q4 2025 Reduced 3.58%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.34 Million 0.61% of portfolio	126,212	Q4 2025 Reduced 5.68%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.41 Million 0.42% of portfolio	60,350	Q4 2025 Added 0.64%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$4.04 Million 0.39% of portfolio	148,284	Q4 2025 Reduced 2.99%

VUG Vanguard Growth ETF ETFs	$0	$3.67 Million 0.35% of portfolio	7,590	Q2 2025 Reduced 4.53%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.59 Million 0.34% of portfolio	65,283	Q4 2025 Added 547.52%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$3.42 Million 0.33% of portfolio	31,516	Q4 2025 Reduced 11.26%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$3.31 Million 0.32% of portfolio	11,192	Q4 2025 Reduced 0.96%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.95 Million 0.28% of portfolio	5,027	Q4 2025 Reduced 0.77%
VXF Vanguard Extended Market ETF ETFs	$0	$2.58 Million 0.25% of portfolio	12,651	Q3 2025 Reduced 0.5%
INDA Ishares Msci India Index Fund ETFs	$0	$2.32 Million 0.22% of portfolio	42,457	Q4 2025 Added 20.76%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$2.14 Million 0.21% of portfolio	14,386	Q4 2025 Reduced 0.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.07 Million 0.2% of portfolio	17,723	Q4 2025 Reduced 26.97%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.54 Million 0.15% of portfolio	4,176	Q4 2025 Reduced 27.46%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.47 Million 0.14% of portfolio	13,766	Q4 2025 Reduced 34.22%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.47 Million 0.14% of portfolio	13,520	Q4 2025 Reduced 2.67%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.39 Million 0.13% of portfolio	14,695	Q4 2025 Added 2.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.35 Million 0.13% of portfolio	2,871	Q4 2025 Reduced 1.48%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.22 Million 0.12% of portfolio	8,859	Q3 2025 Reduced 1.62%
HYG Ishares Tr ETFs	$0	$1.25 Million 0.12% of portfolio	15,579	Q4 2025 Reduced 5.39%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.24 Million 0.12% of portfolio	6,039	Q4 2025 Reduced 6.2%
VO Vanguard Mid Cap ETF ETFs	$0	$1.21 Million 0.12% of portfolio	4,210	Q4 2025 Reduced 6.84%
XCEM Columbia ETF Tr Ii ETFs	$0	$1.12 Million 0.11% of portfolio	29,384	Q4 2025 Added 8.58%
VB Vanguard Small Cap ETF ETFs	$0	$1.12 Million 0.11% of portfolio	4,471	Q4 2025 Reduced 3.23%
XLF Financial Sector Spdr ETFs	$0	$1 Million 0.1% of portfolio	19,143	Q4 2025 Added 18.29%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.08 Million 0.1% of portfolio	7,877	Q4 2025 Reduced 1.4%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$988,000 0.09% of portfolio	15,229	Q4 2025 Reduced 8.52%
VV Vanguard Large Cap ETF ETFs	$0	$857,000 0.08% of portfolio	2,763	Q4 2025 Reduced 0.47%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$727,000 0.07% of portfolio	12,406	Q4 2025 New
GLD Spdr Gold Trust ETFs	$130B	$770,000 0.07% of portfolio	2,049	Q4 2025 Added 21.17%
JHMM John Hancock Multifactor Mid C ETFs	$0	$601,000 0.06% of portfolio	9,424	Q3 2025 Reduced 5.09%
HYD Vaneck High Yield Muni ETF ETFs	$0	$478,000 0.05% of portfolio	9,441	Q4 2025 Reduced 3.78%
BNDX Vanguard Total International B ETFs	$0	$498,000 0.05% of portfolio	10,081	Q4 2025 Reduced 4.05%
XT Ishares Tr Exponential Technol ETFs	$0	$389,000 0.04% of portfolio	5,280	Q3 2024 New
XLE Energy Sector Spdr ETFs	$0	$324,000 0.03% of portfolio	3,522	Q4 2025 Added 1,912.57%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$312,000 0.03% of portfolio	3,735	Q4 2025 Added 129.42%

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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Coastline Trust CO Portfolio Holdings