# Coastline Trust Co

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1324279. Source: https://holderbook.com/funds/1324279-coastline-trust-co/

- Reported value: $1.1B
- Positions: 347
- Weight of the ten largest: 44.9%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $99.0M | 433,372 | 9.2% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $59.3M | 177,940 | 5.5% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $56.4M | 163,780 | 5.3% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.1M | 97,699 | 4.7% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $43.5M | 56,833 | 4.1% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $40.9M | 394,010 | 3.8% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.1M | 141,055 | 3.3% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $34.6M | 480,770 | 3.2% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.0M | 341,129 | 3.1% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $29.8M | 279,139 | 2.8% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.2M | 38,931 | 2.6% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $26.9M | 67,708 | 2.5% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $23.9M | 337,792 | 2.2% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.8M | 19,745 | 2.1% | 32 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $17.6M | 181,092 | 1.6% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.1M | 45,581 | 1.6% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.7M | 22,531 | 1.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.2M | 18,622 | 1.3% | 32 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.0M | 50,508 | 1.3% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.8M | 232,157 | 1.3% | 32 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $13.6M | 59,018 | 1.3% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.2M | 46,738 | 1.1% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.5M | 32,026 | 1.1% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.5M | 21,130 | 1.0% | 32 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.2M | 26,766 | 1.0% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.9M | 16,094 | 0.8% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.7M | 26,359 | 0.8% | 32 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.7M | 91,638 | 0.8% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.7M | 83,298 | 0.8% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.9M | 8,726 | 0.7% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.6M | 24,911 | 0.7% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.3M | 104,772 | 0.7% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.3M | 8,990 | 0.7% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.0M | 16,706 | 0.7% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.7M | 9,574 | 0.6% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.3M | 5,939 | 0.6% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.8M | 18,666 | 0.5% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.4M | 80,700 | 0.5% | 32 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $5.4M | 48,030 | 0.5% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.9M | 59,093 | 0.5% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.9M | 36,883 | 0.5% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 44,577 | 0.4% | 32 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $4.8M | 135,925 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.7M | 34,126 | 0.4% | 32 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.6M | 14,007 | 0.4% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.4M | 30,509 | 0.4% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.2M | 6,191 | 0.4% | 32 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.1M | 45,540 | 0.4% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.0M | 19,687 | 0.4% | 32 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.8M | 20,797 | 0.4% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8M | 10,223 | 0.4% | 32 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.7M | 19,771 | 0.3% | 23 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $3.7M | 30,194 | 0.3% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.7M | 17,979 | 0.3% | 32 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.6M | 23,395 | 0.3% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.6M | 13,966 | 0.3% | 32 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $3.5M | 10,537 | 0.3% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,936 | 0.3% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.5M | 18,547 | 0.3% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.3M | 8,486 | 0.3% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.1M | 7,299 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.3% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 53,616 | 0.3% | 32 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.9M | 20,095 | 0.3% | 32 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 28,124 | 0.3% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.8M | 4,178 | 0.3% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,467 | 0.3% | 9 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.7M | 64,390 | 0.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 2,961 | 0.2% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 11,423 | 0.2% | 32 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.4M | 7,204 | 0.2% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.4M | 24,620 | 0.2% | 14 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $2.3M | 13,466 | 0.2% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.2M | 17,713 | 0.2% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,290 | 0.2% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,673 | 0.2% | 32 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.1M | 3,203 | 0.2% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.0M | 7,455 | 0.2% | 32 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.0M | 5,173 | 0.2% | 32 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.0M | 4,946 | 0.2% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 6,862 | 0.2% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 3,750 | 0.2% | 24 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.9M | 17,072 | 0.2% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 23,434 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 2,995 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 23,131 | 0.2% | 11 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.8M | 13,229 | 0.2% | 32 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $1.8M | 68,060 | 0.2% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.7M | 4,195 | 0.2% | 32 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.6M | 34,998 | 0.2% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.6M | 33,933 | 0.1% | 32 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 8,618 | 0.1% | 32 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.5M | 4,614 | 0.1% | 32 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.5M | 7,013 | 0.1% | 32 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.4M | 9,535 | 0.1% | 17 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.4M | 14,065 | 0.1% | 12 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.4M | 5,628 | 0.1% | 32 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 3,037 | 0.1% | 15 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.4M | 14,629 | 0.1% | 32 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $1.4M | 27,954 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.1B | 347 |
| Q2 2026 | $1.1B | 406 |
| Q1 2026 | $1.0B | 408 |
| Q4 2025 | $1.1B | 397 |
| Q3 2025 | $931.8M | 393 |
| Q2 2025 | $873.1M | 392 |
| Q1 2025 | $804.5M | 392 |
| Q4 2024 | $854.1M | 428 |
| Q3 2024 | $851.1M | 429 |
| Q2 2024 | $854.1M | 245 |
| Q1 2024 | $827.5M | 243 |
| Q4 2023 | $752.0M | 256 |