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
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