Coastline Trust CO Portfolio Holdings

Coastline Trust CO

  • $868 Million
  • Q2 2025

Coastline Trust CO has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $868 Million distributed in 565 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $73.9M, Microsoft Corp with a value of $47.6M, Apple Inc. with a value of $36.7M, Ishares Core S&P 500 ETF with a value of $35.4M, and Ishares Russell Mid Cap ETF with a value of $33.4M.

Examining the 13F form we can see an increase of $68.1M in the current position value, from $800M to 868M.

Below you can find more details about Coastline Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $868 Million
ETFs: $308 Million
Technology: $216 Million
Financial Services: $87.2 Million
Communication Services: $77.1 Million
Healthcare: $49.4 Million
Consumer Cyclical: $46.5 Million
Industrials: $41.1 Million
Consumer Defensive: $25.6 Million
Other: $15.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 4.08% of portfolio
57,031
Q2 2025 Added 8.82%
$0
$33.4 Million 3.85% of portfolio
362,956
Q2 2025 Added 2.99%
$0
$23.3 Million 2.69% of portfolio
376,100
Q2 2025 Added 7.95%
$0
$19.1 Million 2.2% of portfolio
97,873
Q2 2025 Reduced 30.0%
$0
$17.2 Million 1.98% of portfolio
205,766
Q2 2025 Added 47.41%
$0
$17 Million 1.96% of portfolio
56,007
Q2 2025 Reduced 1.71%
$0
$16.2 Million 1.86% of portfolio
26,167
Q2 2025 Reduced 16.11%
$0
$15.9 Million 1.83% of portfolio
28,798
Q2 2025 Added 5.66%
$0
$13.1 Million 1.5% of portfolio
174,082
Q2 2025 Reduced 0.26%
$0
$12.3 Million 1.42% of portfolio
138,128
Q2 2025 Added 82.7%
$0
$10.9 Million 1.26% of portfolio
50,594
Q2 2025 Reduced 25.01%
$0
$10.1 Million 1.16% of portfolio
176,497
Q2 2025 Added 30.92%
$0
$9.01 Million 1.04% of portfolio
183,708
Q2 2025 Reduced 8.67%
$0
$8.3 Million 0.96% of portfolio
83,709
Q2 2025 Reduced 0.13%
$0
$7.16 Million 0.82% of portfolio
12,597
Q2 2025 Added 1.42%
$0
$4.09 Million 0.47% of portfolio
151,292
Q2 2025 Reduced 9.32%
$0
$3.74 Million 0.43% of portfolio
35,673
Q2 2025 Added 24.74%
$0
$3.34 Million 0.38% of portfolio
12,240
Q2 2025 Reduced 2.67%
$0
$3.33 Million 0.38% of portfolio
7,590
Q2 2025 Reduced 4.53%
$0
$2.93 Million 0.34% of portfolio
30,821
Q1 2024 Added 0.02%
$0
$2.88 Million 0.33% of portfolio
5,086
Q2 2025 Added 8.42%
$0
$2.68 Million 0.31% of portfolio
24,494
Q2 2025 Reduced 32.5%
$0
$2.45 Million 0.28% of portfolio
12,715
Q1 2024 Reduced 9.5%
$0
$2.44 Million 0.28% of portfolio
49,349
Q2 2025 Added 7.92%
$0
$2.11 Million 0.24% of portfolio
14,673
Q2 2025 Added 0.51%
$0
$1.95 Million 0.23% of portfolio
5,757
Q2 2025 Reduced 0.86%
$0
$1.94 Million 0.22% of portfolio
34,870
Q2 2025 Reduced 1.07%
$0
$1.39 Million 0.16% of portfolio
13,717
Q2 2025 Reduced 19.6%
$0
$1.27 Million 0.15% of portfolio
6,551
Q2 2025 Added 11.81%
$0
$1.33 Million 0.15% of portfolio
16,542
Q2 2025 Reduced 1.09%
$0
$1.31 Million 0.15% of portfolio
4,679
Q2 2025 Added 15.56%
$0
$1.23 Million 0.14% of portfolio
2,910
Q2 2025 Added 10.52%
$0
$1.22 Million 0.14% of portfolio
13,703
Q2 2025 Added 10.11%
$0
$1.22 Million 0.14% of portfolio
9,005
Q1 2025 Reduced 7.2%
$0
$1.14 Million 0.13% of portfolio
4,805
Q2 2025 Reduced 13.63%
$0
$1.07 Million 0.12% of portfolio
31,276
Q2 2025 Reduced 3.59%
$0
$1.07 Million 0.12% of portfolio
8,469
Q2 2025 Reduced 3.98%
$0
$985,000 0.11% of portfolio
16,836
Q2 2025 Reduced 4.37%
$0
$847,000 0.1% of portfolio
16,183
Q1 2025 Added 2.26%
$0
$887,000 0.1% of portfolio
16,100
Q2 2025 Reduced 43.28%
$0
$791,000 0.09% of portfolio
2,776
Q1 2025 Added 0.98%
$0
$674,000 0.08% of portfolio
3,712
Q2 2025 Reduced 6.03%
$0
$606,000 0.07% of portfolio
9,929
Q1 2025 Reduced 23.05%
$0
$518,000 0.06% of portfolio
10,470
Q2 2025 Added 1.24%
$0
$486,000 0.06% of portfolio
10,082
Q2 2025 Added 7.46%
$0
$509,000 0.06% of portfolio
10,142
Q2 2025 Added 1.2%
$0
$389,000 0.04% of portfolio
3,726
Q2 2025 Added 105.74%
$0
$344,000 0.04% of portfolio
5,280
Q3 2024 New
$0
$324,000 0.04% of portfolio
4,087
Q2 2025 Reduced 9.54%

Summary

  • Portfolio
  • No. of Stocks 565
  • Current Value $868 Million
  • Prior Value $800 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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