Coastline Trust Co
•CIK: 1324279•Filing: Q4 2025
**Coastline Trust Co.** manages $1.1B across a diversified portfolio of 397 positions. The fund exhibits a significant concentration in mega-cap technology, with top holdings including NVDA at $91.1M, GOOGL at $55.3M, and AAPL at $51.7M. Notable allocations also include core market exposure via IVV ($42.5M) and international equity through EFA ($35.8M). This structure suggests a growth-oriented mandate with established tech anchors and broad market diversification.
Total AUM
$1.1B
QoQ Performance
+14.1%
Positions
321
Top 10 Concentration
43.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
NVDA8.6%
GOOGL5.2%
AAPL4.9%
MSFT4.9%
IVV4.0%
EFA3.4%
AMZN3.3%
IWR3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.8%
Technology29.0%
Financial6.8%
ETF6.3%
Consumer6.2%
Healthcare5.3%
Industrial2.1%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+198 more exited positions
Changes from Q3 2025
NEW10 new positions
↑71 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023