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
$271B
$1.34 Million 0.15% of portfolio
1,899
Q2 2025 Added 5.32%
$89.3B
$1.35 Million 0.15% of portfolio
4,614
Q4 2024 Reduced 0.11%
$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%
$127B
$1.34 Million 0.15% of portfolio
5,645
Q1 2025 Reduced 4.31%
$48.3B
$1.29 Million 0.15% of portfolio
8,085
Q3 2024 Reduced 14.68%
$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%
$26B
$1.23 Million 0.14% of portfolio
16,220
Q1 2025 Reduced 5.37%
$142B
$1.22 Million 0.14% of portfolio
2,408
Q2 2025 Reduced 1.03%
$68.6B
$1.19 Million 0.14% of portfolio
13,140
Q1 2025 Reduced 30.94%
$124B
$1.14 Million 0.13% of portfolio
2,456
Q2 2025 Added 5.41%
$63.1B
$1.16 Million 0.13% of portfolio
8,619
Q2 2025 Reduced 7.51%
$0
$1.14 Million 0.13% of portfolio
4,805
Q2 2025 Reduced 13.63%
$16B
$1.14 Million 0.13% of portfolio
18,870
Q3 2024 Reduced 7.86%
$124B
$1.02 Million 0.12% of portfolio
7,659
Q2 2025 Reduced 77.17%
$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%
$69.7B
$926,000 0.11% of portfolio
4,141
Q2 2025 Added 19.82%
$68.8B
$934,000 0.11% of portfolio
5,994
Q2 2025 Reduced 3.14%
$0
$847,000 0.1% of portfolio
16,183
Q1 2025 Added 2.26%
$64.5B
$829,000 0.1% of portfolio
2,940
Q2 2025 Reduced 0.51%
$58.6B
$905,000 0.1% of portfolio
28,320
Q4 2023 Reduced 5.38%
$92.1B
$868,000 0.1% of portfolio
5,227
Q1 2025 Reduced 1.12%
$13.4B
$870,000 0.1% of portfolio
4,960
Q1 2025 Reduced 2.36%
$0
$887,000 0.1% of portfolio
16,100
Q2 2025 Reduced 43.28%
$143B
$810,000 0.09% of portfolio
22,707
Q2 2025 Reduced 2.18%
$0
$791,000 0.09% of portfolio
2,776
Q1 2025 Added 0.98%
$23.5B
$724,000 0.08% of portfolio
1,773
Q4 2024 Reduced 5.69%
$33.9B
$692,000 0.08% of portfolio
6,257
Q2 2025 Reduced 39.84%
$0
$674,000 0.08% of portfolio
3,712
Q2 2025 Reduced 6.03%
$70.4B
$670,000 0.08% of portfolio
6,790
Q1 2025 Reduced 1.45%
$58.8B
$715,000 0.08% of portfolio
3,148
Q2 2025 Reduced 13.13%
$32.6B
$694,000 0.08% of portfolio
8,512
Q4 2024 Reduced 10.51%
$0
$606,000 0.07% of portfolio
9,929
Q1 2025 Reduced 23.05%
$257B
$572,000 0.07% of portfolio
4,034
Q2 2025 Reduced 38.39%
$37.5B
$608,000 0.07% of portfolio
5,160
Q1 2024 Reduced 69.91%
$258B
$614,000 0.07% of portfolio
3,375
Q2 2024 Reduced 19.16%
$53.9B
$569,000 0.07% of portfolio
2,269
Q2 2025 Reduced 1.52%
$53.5B
$535,000 0.06% of portfolio
3,109
Q2 2025 Reduced 66.82%
$0
$518,000 0.06% of portfolio
10,470
Q2 2025 Added 1.24%
$96B
$518,000 0.06% of portfolio
5,539
Q2 2025 Added 140.51%
$241B
$528,000 0.06% of portfolio
7,570
Q2 2025 Reduced 9.01%
$313B
$558,000 0.06% of portfolio
6,976
Q2 2025 Reduced 4.1%
$0
$486,000 0.06% of portfolio
10,082
Q2 2025 Added 7.46%
$106B
$497,000 0.06% of portfolio
1,542
Q2 2025 Added 78.06%
$232B
$561,000 0.06% of portfolio
1,905
Q4 2024 Reduced 22.72%

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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