Coastline Trust Co — 13F Holdings & Portfolio
CIK 1324279 · latest 13F-HR filed 2026-08-14
Coastline Trust Co manages $1.13B in 13F-reported U.S. long-equity assets across 579 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.80%), GOOGL (5.28%), AAPL (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 19, added to 193, and trimmed 95.
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.
PROVIDENCE, RI 02903
$1.13B
Long-equity book
579
Distinct positions
2026-06-30
Filed 2026-08-14
+17 / −19 / ↑193 / ↓95
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$11.8M +23.7%
- PALO ALTO NETWORKS INC$11.0M +86.3%
- NVIDIA CORPORATION$8.7M +10.6%
- APPLE INC$6.6M +13.8%
- ELI LILLY & CO$5.8M +30.2%
Top Trims
- NETFLIX INC.-$3.7M -30.3%
- META PLATFORMS INC-$2.0M -7.7%
- VANGUARD INDEX FDS-$1.6M -60.1%
- SPDR GOLD TR-$1.5M -13.6%
- WALMART INC-$951.9K -8.9%
New Positions
- INFLEQTION INC$789.3K
- SHATTUCK LABS INC$485.8K
- ISHARES TR$169.7K
- ISHARES TR$156.6K
- CROWDSTRIKE HLDGS INC$128.2K
Exited Positions
- HONEYWELL INTL INC$2.4M
- CHEWY INC$156.6K
- SMUCKER J M CO$120.5K
- DUPONT DE NEMOURS INC$48.3K
- VANGUARD INDEX FDS$47.1K
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 | $87.9M | 7.80% | 439,437 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $59.5M | 5.28% | 166,623 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $52.0M | 4.61% | 179,851 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $41.7M | 3.70% | 55,708 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $41.5M | 3.68% | 399,823 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $38.0M | 3.37% | 493,350 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $36.4M | 3.23% | 97,570 | SH |
| 8 | ISHARES TR | IWR | 464287499 | $36.0M | 3.19% | 325,959 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $34.3M | 3.04% | 143,741 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $31.7M | 2.81% | 328,591 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $24.5M | 2.17% | 20,392 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $23.5M | 2.09% | 41,759 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.5M | 2.08% | 68,822 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.8M | 2.02% | 319,483 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $20.6M | 1.83% | 27,962 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $20.1M | 1.79% | 67,038 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $18.2M | 1.62% | 49,272 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.7M | 1.57% | 23,747 | SH |
| 19 | ISHARES INC | EWJ | 46434G822 | $16.6M | 1.48% | 178,385 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $14.4M | 1.28% | 59,284 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $13.9M | 1.23% | 232,698 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $11.4M | 1.01% | 45,460 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $11.1M | 0.98% | 111,965 | SH |
| 24 | VISA INC | V | 92826C839 | $11.0M | 0.97% | 31,989 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.9M | 0.97% | 21,871 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.5M | 0.84% | 10,141 | SH |
| 27 | WALMART INC | WMT | 931142103 | $9.4M | 0.83% | 82,653 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $9.1M | 0.81% | 24,710 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.6M | 0.76% | 25,403 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $8.5M | 0.75% | 118,582 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.3M | 0.73% | 16,136 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 0.73% | 25,066 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $8.2M | 0.72% | 7,655 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.0M | 0.71% | 6,963 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $7.7M | 0.68% | 11,199 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $7.4M | 0.65% | 19,734 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $6.0M | 0.54% | 16,688 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $5.9M | 0.53% | 86,688 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $5.8M | 0.52% | 38,357 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $5.3M | 0.47% | 36,321 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $5.2M | 0.46% | 44,241 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.1M | 0.45% | 60,748 | SH |
| 43 | CHUBB LIMITED | CB | H1467J104 | $4.8M | 0.43% | 14,200 | SH |
| 44 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $4.8M | 0.42% | 135,925 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $4.4M | 0.39% | 37,840 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.4M | 0.39% | 10,635 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 0.38% | 11,464 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $4.3M | 0.38% | 5,764 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $4.3M | 0.38% | 20,426 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $4.0M | 0.35% | 21,496 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.13B | 579 | 0001062993-26-004405 |
| 2026-03-31 | 2026-04-03 | $1.01B | 578 | 0001062993-26-001837 |
| 2025-12-31 | 2026-01-05 | $1.06B | 566 | 0001062993-26-000031 |