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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$278B
$3.18 Million 0.37% of portfolio
45,904
Q2 2025 Reduced 0.02%
$0
$2.93 Million 0.34% of portfolio
30,821
Q1 2024 Added 0.02%
$96.2B
$2.91 Million 0.34% of portfolio
15,872
Q1 2025 Reduced 1.4%
$444B
$2.92 Million 0.34% of portfolio
4
Q2 2017 New
$47.7B
$2.87 Million 0.33% of portfolio
19,750
Q2 2025 Reduced 0.38%
$167B
$2.83 Million 0.33% of portfolio
30,989
Q2 2025 Reduced 0.15%
$0
$2.88 Million 0.33% of portfolio
5,086
Q2 2025 Added 8.42%
$195B
$2.66 Million 0.31% of portfolio
20,170
Q2 2025 Reduced 0.78%
$0
$2.68 Million 0.31% of portfolio
24,494
Q2 2025 Reduced 32.5%
$380B
$2.73 Million 0.31% of portfolio
17,116
Q2 2025 Reduced 0.47%
$331B
$2.51 Million 0.29% of portfolio
18,438
Q2 2025 Added 560.62%
$263B
$2.5 Million 0.29% of portfolio
20,621
Q3 2024 Added 41.62%
$145B
$2.53 Million 0.29% of portfolio
7,078
Q2 2025 Reduced 42.76%
$238B
$2.53 Million 0.29% of portfolio
6,506
Q2 2025 Reduced 0.23%
$185B
$2.4 Million 0.28% of portfolio
5,915
Q2 2025 Reduced 34.47%
$0
$2.45 Million 0.28% of portfolio
12,715
Q1 2024 Reduced 9.5%
$168B
$2.45 Million 0.28% of portfolio
6,344
Q2 2025 Reduced 0.64%
$320B
$2.43 Million 0.28% of portfolio
7,796
Q2 2025 Reduced 20.19%
$0
$2.44 Million 0.28% of portfolio
49,349
Q2 2025 Added 7.92%
$267B
$2.35 Million 0.27% of portfolio
16,661
Q2 2025 Reduced 1.09%
$233B
$2.34 Million 0.27% of portfolio
16,053
Q1 2025 Reduced 2.54%
$74.4B
$2.38 Million 0.27% of portfolio
6,129
Q1 2025 Reduced 10.45%
$143B
$2.11 Million 0.24% of portfolio
7,919
Q1 2025 Added 3.42%
$0
$2.11 Million 0.24% of portfolio
14,673
Q2 2025 Added 0.51%
$42.2B
$2.03 Million 0.23% of portfolio
13,684
Q1 2025 Reduced 3.12%
$0
$1.95 Million 0.23% of portfolio
5,757
Q2 2025 Reduced 0.86%
$192B
$2.03 Million 0.23% of portfolio
1,971
Q2 2025 Reduced 17.88%
$166B
$1.94 Million 0.22% of portfolio
8,744
Q2 2025 Reduced 0.05%
$0
$1.94 Million 0.22% of portfolio
34,870
Q2 2025 Reduced 1.07%
$80.6B
$1.92 Million 0.22% of portfolio
7,763
Q4 2024 Reduced 0.06%
$313B
$1.93 Million 0.22% of portfolio
13,502
Q2 2025 Reduced 1.85%
$242B
$1.84 Million 0.21% of portfolio
6,740
Q2 2025 Reduced 9.23%
$41.8B
$1.84 Million 0.21% of portfolio
24,235
Q2 2025 Reduced 0.2%
$412B
$1.82 Million 0.21% of portfolio
38,557
Q2 2025 Reduced 8.45%
$206B
$1.72 Million 0.2% of portfolio
21,732
Q2 2025 Reduced 27.1%
$134B
$1.73 Million 0.2% of portfolio
7,515
Q2 2025 Reduced 1.49%
$25.6B
$1.69 Million 0.19% of portfolio
7,744
Q2 2024 Reduced 1.59%
$99.4B
$1.67 Million 0.19% of portfolio
3,742
Q1 2025 Added 6.4%
$463B
$1.65 Million 0.19% of portfolio
10,794
Q2 2025 Reduced 0.27%
$142B
$1.68 Million 0.19% of portfolio
7,210
Q2 2025 Reduced 1.06%
$427B
$1.57 Million 0.18% of portfolio
4,278
Q2 2025 Added 3.01%
$235B
$1.54 Million 0.18% of portfolio
11,339
Q2 2025 Reduced 0.26%
$140B
$1.47 Million 0.17% of portfolio
5,320
Q2 2025 Reduced 13.11%
$140B
$1.47 Million 0.17% of portfolio
7,444
Q2 2025 Reduced 2.3%
$0
$1.39 Million 0.16% of portfolio
13,717
Q2 2025 Reduced 19.6%
$480B
$1.41 Million 0.16% of portfolio
13,107
Q2 2025 Reduced 8.09%
$0
$1.27 Million 0.15% of portfolio
6,551
Q2 2025 Added 11.81%

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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