Coastline Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 392Value: $767.1MLatest: 2025Q1

Coastline Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 392 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "HOOD",
  null,
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  "TROW",
  "NLY",
  "FLO",
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  null,
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  null,
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  null,
  null,
  "AXP",
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  "LOW",
  "CP.TO",
  "WRB",
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "D",
  null,
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  null,
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  null,
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  null,
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  "UNP",
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  "ISRG",
  null,
  "HUBB",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IJH",
  "SWK",
  "UHT",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ELF",
  "EQIX",
  "FTV",
  "GE",
  "GPC",
  "INCY",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  "EEM",
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  "PEP",
  "PNC",
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  "PGR",
  "IVV",
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "GS",
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  "INTC",
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  "PRU",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
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  "ROK",
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  null,
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  "NOW",
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  "O",
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  null,
  null,
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  "UBER",
  "UL",
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  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "EBC",
  "IVOO",
  "ALC",
  "SUN",
  "STAG",
  null,
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  null,
  null,
  "VCIT",
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  "VIG",
  null,
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  "BN.TO",
  null,
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  "APH",
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  "DRI",
  "DOV",
  "WEC",
  "WM",
  "IWR",
  "MIDD",
  "CAH",
  "AEP",
  null,
  "FDS",
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  "MSI",
  "IVE",
  null,
  "PLUG",
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  null,
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  "VEU",
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  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
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  "VXUS",
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  "BND",
  "VBR",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WASH",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WHR",
  null,
  null,
  "WH",
  "XEL",
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  "LNT",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "BRK-A",
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  null,
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  "EPD",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
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  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 392
Total Value: 767142812
Accession Number: 0001062993-25-008106
Form Type: 13F-HR
CIK: coastline-trust-co
Manager Name: Coastline-Trust-Co

Data Enrichment

86% identified

337 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

392 positions • $767.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 20

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NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$50.1M

% of Portfolio:6.5% ($50.1M/$767.1M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$38.1M

% of Portfolio:5.0% ($38.1M/$767.1M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$33.9M

% of Portfolio:4.4% ($33.9M/$767.1M)

464287499

IWR|464287499

Shares:—

Value:$28.9M

% of Portfolio:3.8% ($28.9M/$767.1M)

464287200

IVV|464287200

Shares:—

Value:$26.4M

% of Portfolio:3.4% ($26.4M/$767.1M)

922908611

VBR|922908611

Shares:—

Value:$26.0M

% of Portfolio:3.4% ($26.0M/$767.1M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$23.5M

% of Portfolio:3.1% ($23.5M/$767.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$23.4M

% of Portfolio:3.0% ($23.4M/$767.1M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$22.8M

% of Portfolio:3.0% ($22.8M/$767.1M)

464287507

IJH|464287507

Shares:—

Value:$20.2M

% of Portfolio:2.6% ($20.2M/$767.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$17.3M

% of Portfolio:2.3% ($17.3M/$767.1M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$14.8M

% of Portfolio:1.9% ($14.8M/$767.1M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$14.8M

% of Portfolio:1.9% ($14.8M/$767.1M)

922908769

VTI|922908769

Shares:—

Value:$14.7M

% of Portfolio:1.9% ($14.7M/$767.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$13.5M

% of Portfolio:1.8% ($13.5M/$767.1M)

464287655

IWM|464287655

Shares:—

Value:$13.2M

% of Portfolio:1.7% ($13.2M/$767.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$12.6M

% of Portfolio:1.6% ($12.6M/$767.1M)

46434G822

EWJ|46434G822

Shares:—

Value:$11.8M

% of Portfolio:1.5% ($11.8M/$767.1M)

VISA INC.

V|92826C839

Shares:—

Value:$11.4M

% of Portfolio:1.5% ($11.4M/$767.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$11.0M

% of Portfolio:1.4% ($11.0M/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$50.1M	6.5% ($50.1M/$767.1M)	QoQ -23.65% (-$15.5M) YoY +2188.02% (+$47.9M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$38.1M	5.0% ($38.1M/$767.1M)	QoQ -13.19% (-$5.8M) YoY +1690.96% (+$36.0M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$33.9M	4.4% ($33.9M/$767.1M)	QoQ -11.34% (-$4.3M) YoY +878.48% (+$30.4M)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$28.9M	3.8% ($28.9M/$767.1M)	QoQ +1.25% (+$358.3K) YoY +3097.63% (+$28.0M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$26.4M	3.4% ($26.4M/$767.1M)	QoQ -4.74% (-$1.3M) YoY +1057.11% (+$24.2M)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$26.0M	3.4% ($26.0M/$767.1M)	QoQ -6.65% (-$1.9M) YoY +205486.84% (+$26.0M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$23.5M	3.1% ($23.5M/$767.1M)	QoQ -11.74% (-$3.1M) YoY +1347.01% (+$21.9M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$23.4M	3.0% ($23.4M/$767.1M)	QoQ -16.76% (-$4.7M) YoY +1499.09% (+$21.9M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$22.8M	3.0% ($22.8M/$767.1M)	QoQ +0.15% (+$34.3K) YoY +3036.48% (+$22.1M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$20.2M	2.6% ($20.2M/$767.1M)	QoQ -5.05% (-$1.1M) YoY -14.10% (-$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$17.3M	2.3% ($17.3M/$767.1M)	QoQ -7.44% (-$1.4M) YoY +14884.26% (+$17.2M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	1.9% ($14.8M/$767.1M)	QoQ +46.22% (+$4.7M) YoY +6907.95% (+$14.6M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	1.9% ($14.8M/$767.1M)	QoQ +5.24% (+$737.4K) YoY +2162.54% (+$14.1M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	1.9% ($14.7M/$767.1M)	QoQ -5.68% (-$886.0K) YoY +1533.25% (+$13.8M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	1.8% ($13.5M/$767.1M)	QoQ -3.66% (-$511.3K) YoY +5931.63% (+$13.2M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$13.2M	1.7% ($13.2M/$767.1M)	QoQ -2.05% (-$277.3K) YoY +6265.40% (+$13.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY NEW	All Managers (Combined)	$12.6M	1.6% ($12.6M/$767.1M)	QoQ -11.02% (-$1.6M) YoY NEW(+$12.6M)
(EWJcusip46434G822)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	1.5% ($11.8M/$767.1M)	QoQ +1.43% (+$167.9K) YoY +9669.32% (+$11.7M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	1.5% ($11.4M/$767.1M)	QoQ +7.73% (+$822.2K) YoY +3129.79% (+$11.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$11.0M	1.4% ($11.0M/$767.1M)	QoQ +17.10% (+$1.6M) YoY +2789.38% (+$10.6M)