Coastline Trust Co
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Other35.9%$384.8M
- Technology34.7%$372.1M
- Financials9.6%$103.0M
- Healthcare6.3%$67.9M
- Consumer Discretionary4.6%$49.7M
- Industrials3.4%$36.6M
- Consumer Staples2.3%$25.0M
- Energy1.0%$10.4M
- Communication Services0.8%$8.2M
- Utilities0.7%$7.4M
AUM History
13fpro.ai/research/fund/coastline-trust-co-1324279
Conviction and streaks
Concentrating · top 10 = 44.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$99.0MAAPL
$59.3MGOOGL
$56.4MMSFT
$50.1M- ISHARES$43.5M
- ISHARES$40.9M
AMZN
$35.1M- ISHARES$34.6M
- ISHARES$33.0M
- ISHARES$29.8M
META
$28.2MPANW
$26.9M- VANGUARD$23.9M
LLY
$22.8M- ISHARES$17.6M
- VANGUARD$17.1M
QQQ
$16.7MSPY
$14.2M- ISHARES$14.0M
- VANGUARD$13.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/coastline-trust-co-1324279
Coastline Trust Co 13F holdings — Q3 2026
$1.1B portfolio (-4.9% QoQ) · 347 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$99.0M
9.2% of stocks
-5%This quarter-6.4%Since filed11+ qtrsHeld$59.3M
5.5% of stocks
-5%This quarter+4.1%Since filed11+ qtrsHeld$56.4M
5.3% of stocks
-5%This quarter-6.2%Since filed11+ qtrsHeld$50.1M
4.7% of stocks
-5%This quarter+3.9%Since filed11+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$43.5M
4.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE ETF
$40.9M
3.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $35.1M
3.3% of stocks
-6%This quarter+0.3%Since filed11+ qtrsHeld- 8
ISHARES TR - CORE S&P MCP ETF
$34.6M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EAFE
$33.0M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS MID CAP ETF
$29.8M
2.8% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $99.0M | 9.2% | -5% | -6.4% | 11+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $59.3M | 5.5% | -5% | +4.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $56.4M | 5.3% | -5% | -6.2% | 11+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $50.1M | 4.7% | -5% | +3.9% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P500 ETF | $43.5M | 4.1% | -8% | — | — | — | — | |
| 6 | ISHARES TR - MSCI EAFE ETF | $40.9M | 3.8% | -4% | — | — | — | — | |
| 7 | $35.1M | 3.3% | -6% | +0.3% | 11+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P MCP ETF | $34.6M | 3.2% | -3% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI EAFE | $33.0M | 3.1% | +3% | — | — | — | — | |
| 10 | ISHARES TR - RUS MID CAP ETF | $29.8M | 2.8% | -17% | — | — | — | — |
All holdings — Coastline Trust Co (Q3 2026)
347 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $28.2M | 2.6% | 39K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $26.9M | 2.5% | 68K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $23.9M | 2.2% | 338K | +3% | — | — | 13F |
| 14 | ELI LILLY & Co | Healthcare | $22.8M | 2.1% | 20K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $17.6M | 1.6% | 181K | +0.6% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $17.1M | 1.6% | 46K | -15% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $16.7M | 1.6% | 23K | -22% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $14.2M | 1.3% | 19K | -22% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $14.0M | 1.3% | 51K | -26% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $13.8M | 1.3% | 232K | -2% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $13.6M | 1.3% | 59K | -0.6% | — | — | 13F |
| 22 | AbbVie Inc. | Healthcare | $12.2M | 1.1% | 47K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $11.5M | 1.1% | 32K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $10.5M | 1.0% | 21K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $10.2M | 0.9% | 27K | +6% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $8.9M | 0.8% | 16K | -4% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $8.7M | 0.8% | 26K | -9% | |||
| 28 | — | ISHARES TR - CORE US AGGBD ET | — | $8.7M | 0.8% | 92K | -22% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $8.7M | 0.8% | 83K | -3% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.9M | 0.7% | 8,726 | -15% | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $7.6M | 0.7% | 25K | -4% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $7.3M | 0.7% | 105K | -13% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $7.3M | 0.7% | 8,990 | -4% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $7.0M | 0.7% | 17K | -2% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.7M | 0.6% | 9,574 | -15% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $6.3M | 0.6% | 5,939 | -15% | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $5.8M | 0.5% | 19K | -7% | |||
| 38 | — | ISHARES TR - MSCI EMG MKT ETF | — | $5.4M | 0.5% | 81K | -16% | |||
| 39 | $AFL | AFLAC INC | Financials | $5.4M | 0.5% | 48K | -1% | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $4.9M | 0.5% | 59K | -6% | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.9M | 0.5% | 37K | -6% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.8M | 0.5% | 45K | -4% | |||
| 43 | $LAZ | Lazard, Inc. | Financials | $4.8M | 0.4% | 136K | — | |||
| 44 | $ORCL | ORACLE CORP | Technology | $4.7M | 0.4% | 34K | -9% | |||
| 45 | $CB | Chubb Ltd | Financials | $4.6M | 0.4% | 14K | -1% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $4.4M | 0.4% | 31K | -0.3% | |||
| 47 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.2M | 0.4% | 6,191 | -3% | |||
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.1M | 0.4% | 46K | — | |||
| 49 | $WM | WASTE MANAGEMENT INC | Utilities | $4.0M | 0.4% | 20K | -2% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $3.8M | 0.4% | 21K | -3% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.8M | 0.3% | 10K | -7% | |||
| 52 | $MS | MORGAN STANLEY | Financials | $3.7M | 0.3% | 20K | -4% | |||
| 53 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $3.7M | 0.3% | 30K | -0.3% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.3% | 18K | -6% | |||
| 55 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.6M | 0.3% | 23K | -3% | |||
| 56 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.6M | 0.3% | 14K | -4% | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $3.5M | 0.3% | 11K | -3% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $3.5M | 0.3% | 9,936 | -14% | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $3.5M | 0.3% | 19K | -3% | |||
| 60 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.3M | 0.3% | 8,486 | -7% | |||
| 61 | $ETN | Eaton Corp plc | Industrials | $3.1M | 0.3% | 7,299 | -1% | |||
| 62 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 4 | — | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.3% | 54K | — | |||
| 64 | $NVS | NOVARTIS AG | Healthcare | $2.9M | 0.3% | 20K | -2% | |||
| 65 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.8M | 0.3% | 28K | -12% | |||
| 66 | $DE | DEERE & CO | Industrials | $2.8M | 0.3% | 4,178 | -1% | |||
| 67 | $RTX | RTX Corp | Industrials | $2.7M | 0.3% | 14K | -10% | |||
| 68 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $2.7M | 0.3% | 64K | -25% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.7M | 0.3% | 2,961 | -8% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.6M | 0.3% | 11K | -7% | |||
| 71 | $SNOW | Snowflake Inc. | Technology | $2.4M | 0.2% | 7,204 | -18% | |||
| 72 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.4M | 0.2% | 25K | -7% | |||
| 73 | — | VANGUARD WELLINGTON FD - US QUALITY | — | $2.3M | 0.2% | 13K | -3% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 0.2% | 18K | -8% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.2% | 8,290 | -21% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.2% | 15K | -8% | |||
| 77 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.1M | 0.2% | 3,203 | -39% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.2% | 7,455 | -2% | |||
| 79 | $ELV | Elevance Health, Inc. | Healthcare | $2.0M | 0.2% | 5,173 | -1% | |||
| 80 | $ADI | ANALOG DEVICES INC | Technology | $2.0M | 0.2% | 4,946 | -3% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.2% | 6,862 | -10% | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.2% | 3,750 | -1% | |||
| 83 | $BX | Blackstone Inc. | Financials | $1.9M | 0.2% | 17K | -4% | |||
| 84 | — | ISHARES INC - CORE MSCI EMKT | — | $1.9M | 0.2% | 23K | -1.0% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.2% | 2,995 | -20% | |||
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.8M | 0.2% | 23K | -4% | |||
| 87 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.8M | 0.2% | 13K | -0.1% | |||
| 88 | — | ISHARES TR - FALN ANGLS USD | — | $1.8M | 0.2% | 68K | -15% | |||
| 89 | $MPC | Marathon Petroleum Corp | Energy | $1.7M | 0.1% | 4,195 | — | |||
| 90 | — | ISHARES TR - MSCI INDIA ETF | — | $1.6M | 0.1% | 35K | -7% | |||
| 91 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.6M | 0.1% | 34K | +0.1% | |||
| 92 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.1% | 8,618 | -4% | |||
| 93 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.5M | 0.1% | 4,614 | — | |||
| 94 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.5M | 0.1% | 7,013 | -0.3% | |||
| 95 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.4M | 0.1% | 9,535 | -39% | |||
| 96 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.4M | 0.1% | 14K | -12% | |||
| 97 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.4M | 0.1% | 5,628 | -11% | |||
| 98 | $LIN | LINDE PLC | Materials | $1.4M | 0.1% | 3,037 | -1% | |||
| 99 | $PAYX | PAYCHEX INC | Technology | $1.4M | 0.1% | 15K | -0.2% | |||
| 100 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $1.4M | 0.1% | 28K | -13% | |||
| 101 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.1% | 21K | -31% | |||
| 102 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.4M | 0.1% | 11K | -8% | |||
| 103 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.1% | 6,326 | -12% | |||
| 104 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.1% | 14K | -3% | |||
| 105 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.1% | 1,312 | -6% | |||
| 106 | $MSI | Motorola Solutions, Inc. | Technology | $1.4M | 0.1% | 3,040 | -2% | |||
| 107 | $MCK | MCKESSON CORP | Consumer Staples | $1.3M | 0.1% | 1,560 | — | |||
| 108 | $NEM | NEWMONT Corp /DE/ | Materials | $1.3M | 0.1% | 11K | — | |||
| 109 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.1% | 9,306 | -38% | |||
| 110 | $SYY | SYSCO CORP | Consumer Discretionary | $1.3M | 0.1% | 16K | — | |||
| 111 | $ARES | Ares Management Corp | Financials | $1.2M | 0.1% | 9,939 | -2% | |||
| 112 | — | ISHARES TR - ESG OPTIMIZED | — | $1.1M | 0.1% | 7,381 | -4% | |||
| 113 | $SHOP | SHOPIFY INC. | Technology | $1.1M | 0.1% | 7,611 | -21% | |||
| 114 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.1M | 0.1% | 8,330 | -1.0% | |||
| 115 | $ADBE | ADOBE INC. | Technology | $1.1M | 0.1% | 4,672 | -0.8% | |||
| 116 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.1M | 0.1% | 13K | -2% | |||
| 117 | $CEG | Constellation Energy Corp | Utilities | $1.1M | 0.1% | 4,321 | -10% | |||
| 118 | $TT | Trane Technologies plc | Technology | $1.1M | 0.1% | 2,417 | -2% | |||
| 119 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.1M | 0.1% | 26K | — | |||
| 120 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.1% | 5,140 | New | |||
| 121 | $HWM | Howmet Aerospace Inc. | Materials | $1.1M | 0.1% | 4,750 | — | |||
| 122 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.1% | 3,747 | -14% | |||
| 123 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.1% | 14K | -13% | |||
| 124 | $LMT | LOCKHEED MARTIN CORP | Industrials | $937K | 0.1% | 1,839 | -16% | |||
| 125 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $912K | 0.1% | 3,939 | -7% | |||
| 126 | $ACN | Accenture plc | Technology | $907K | 0.1% | 4,948 | -7% | |||
| 127 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $906K | 0.1% | 6,188 | -29% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $906K | 0.1% | 17K | -2% | |||
| 129 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $889K | 0.1% | 5,160 | — | |||
| 130 | $APH | AMPHENOL CORP /DE/ | Technology | $854K | 0.1% | 10K | +100% | |||
| 131 | $APD | Air Products & Chemicals, Inc. | Materials | $846K | 0.1% | 3,039 | -9% | |||
| 132 | $GLW | CORNING INC /NY | Materials | $833K | 0.1% | 5,420 | -11% | |||
| 133 | $INFQ | Infleqtion, Inc. | Technology | $798K | 0.1% | 59K | — | |||
| 134 | $HONA | Honeywell Aerospace Inc. | Industrials | $797K | 0.1% | 5,140 | New | |||
| 135 | — | ISHARES TR - RUS 1000 GRW ETF | — | $791K | 0.1% | 6,317 | -28% | |||
| 136 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $787K | 0.1% | 11K | -26% | |||
| 137 | $PM | Philip Morris International Inc. | Consumer Staples | $678K | 0.1% | 3,552 | — | |||
| 138 | $CSX | CSX CORP | Industrials | $653K | 0.1% | 14K | -0.4% | |||
| 139 | $HUBB | HUBBELL INC | Technology | $646K | 0.1% | 1,424 | -5% | |||
| 140 | — | ISHARES TR - RUS 1000 VAL ETF | — | $617K | 0.1% | 2,487 | -32% | |||
| 141 | $COP | CONOCOPHILLIPS | Energy | $560K | 0.1% | 4,475 | -3% | |||
| 142 | $SYK | STRYKER CORP | Healthcare | $557K | 0.1% | 2,023 | -14% | |||
| 143 | $GOOG | Alphabet Inc. | Technology | $537K | 0.1% | 1,575 | -34% | |||
| 144 | $BDX | BECTON DICKINSON & CO | Healthcare | $514K | 0.1% | 2,869 | — | |||
| 145 | $TXN | TEXAS INSTRUMENTS INC | Technology | $512K | 0.1% | 1,827 | -3% | |||
| 146 | — | ISHARES TR - IBOXX HI YD ETF | — | $503K | 0.1% | 6,518 | -25% | |||
| 147 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $490K | 0.1% | 11K | — | |||
| 148 | $STTK | Shattuck Labs, Inc. | Healthcare | $477K | 0.0% | 70K | — | |||
| 149 | $TD | TORONTO DOMINION BANK | Financials | $470K | 0.0% | 4,000 | — | |||
| 150 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $453K | 0.0% | 9,441 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 9 added to, 196 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (9)
- ISHARES TR - CORE MSCI EAFE+3%
now $33.0M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+3%
now $23.9M
$GLDSPDR GOLD TRUST+6%
now $10.2M · held 9 qtrs
$APHAMPHENOL CORP /DE/+100%
now $854K · held 11+ qtrs
- ISHARES INC - MSCI JAPAN ETF+0.6%
now $17.6M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+0.1%
now $1.6M
+3 more in the Excel export
Trimmed (196)
- ISHARES TR - RUS MID CAP ETF-17%
now $29.8M
- ISHARES TR - RUSSELL 2000 ETF-26%
now $14.0M
now $99.0M · held 11+ qtrs, 3 trims in a row
now $16.7M · held 11+ qtrs
now $14.2M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P500 ETF-8%
now $43.5M
+190 more in the Excel export
Holdings by quarter
Every 13F Coastline Trust Co has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Coastline?
Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Coastline's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 9% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Coastline Trust Co disclosed 347 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 9.2% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 4 new positions and exited 62 — including a new stake in $HON and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from Coastline Trust Co’s Form 13F-HR filing with the SEC under CIK 1324279.
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AI-Powered Hedge Fund Analysis: Coastline Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Coastline Trust Co (SEC CIK: 1324279), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Coastline Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.