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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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