Coastline Trust Co — 13F Holdings & Portfolio
CIK 1324279 · latest 13F-HR filed 2026-04-03
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.01B
Long-equity book
Holdings
578
Distinct positions
Period
2026-03-31
Filed 2026-04-03
Q/Q Activity
+31 / −20 / ↑134 / ↓149
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$9.9M +1223.2%
- ISHARES TR$3.8M +15.0%
- VANGUARD TAX-MANAGED FDS$3.4M +22.8%
- VANGUARD INTL EQUITY INDEX F$3.3M +38.0%
- SPROTT ASSET MANAGEMENT LP$3.3M +404.3%
Top Trims
- MICROSOFT CORP-$13.2M -25.6%
- NVIDIA CORPORATION-$8.8M -9.7%
- VANGUARD INDEX FDS-$7.6M -37.2%
- ALPHABET INC-$5.6M -10.1%
- VANGUARD MUN BD FDS-$4.1M -65.3%
New Positions
- LAZARD ACTIVE ETF TR$2.3M
- BITWISE ETHEREUM ETF$334.5K
- GLOBAL X FDS$193.0K
- SCHWAB STRATEGIC TR$133.6K
- WATERS CORP$115.2K
Exited Positions
- AMERIPRISE FINL INC$637.4K
- VOYA FINANCIAL INC$601.5K
- CREDO TECHNOLOGY GROUP HOLDI$74.0K
- ROYCE SMALL CAP TRUST INC$49.9K
- FACTSET RESH SYS INC$49.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $79.6M | 7.90% | 456,404 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $48.1M | 4.78% | 167,428 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $45.9M | 4.55% | 180,861 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $37.5M | 3.72% | 385,805 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $36.8M | 3.65% | 56,331 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $36.2M | 3.60% | 97,890 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $33.6M | 3.33% | 497,447 | SH |
| 8 | ISHARES TR | IWR | 464287499 | $31.8M | 3.16% | 327,267 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $30.1M | 2.98% | 144,294 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $29.1M | 2.89% | 321,272 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $25.5M | 2.53% | 44,612 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $18.8M | 1.86% | 20,421 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.1M | 1.80% | 282,443 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $17.3M | 1.72% | 69,787 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.5M | 1.64% | 25,343 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $16.5M | 1.63% | 51,290 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $16.1M | 1.59% | 27,808 | SH |
| 18 | ISHARES INC | EWJ | 46434G822 | $15.0M | 1.49% | 178,194 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $12.9M | 1.28% | 59,313 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.5M | 1.24% | 77,891 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $12.2M | 1.21% | 126,492 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.9M | 1.18% | 220,360 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.7M | 1.06% | 22,309 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $10.5M | 1.05% | 24,486 | SH |
| 25 | WALMART INC | WMT | 931142103 | $10.3M | 1.02% | 82,653 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.1M | 1.00% | 10,149 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $10.0M | 0.99% | 46,110 | SH |
| 28 | VISA INC | V | 92826C839 | $9.7M | 0.97% | 32,254 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $8.8M | 0.88% | 88,941 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.1M | 0.80% | 16,154 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.7M | 0.76% | 25,480 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.4M | 0.74% | 25,253 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6M | 0.65% | 10,992 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $6.1M | 0.61% | 21,668 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $6.1M | 0.61% | 38,415 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $5.9M | 0.59% | 16,869 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $5.3M | 0.52% | 35,921 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $5.1M | 0.51% | 7,237 | SH |
| 39 | AFLAC INC | AFL | 001055102 | $4.9M | 0.48% | 44,276 | SH |
| 40 | CHUBB LTD SWITZ | CB | H1467J104 | $4.6M | 0.46% | 14,178 | SH |
| 41 | ISHARES TR | EEM | 464287234 | $4.5M | 0.45% | 79,113 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.5M | 0.44% | 59,257 | SH |
| 43 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $4.1M | 0.40% | 85,039 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $4.0M | 0.40% | 17,576 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $3.9M | 0.39% | 32,284 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $3.9M | 0.38% | 5,902 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 0.35% | 11,555 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $3.4M | 0.33% | 20,511 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $3.4M | 0.33% | 10,812 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $3.3M | 0.33% | 7,590 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-03 | $1.01B | 578 | 0001062993-26-001837 |
| 2025-12-31 | 2026-01-05 | $1.06B | 566 | 0001062993-26-000031 |