Coastline Trust Co 13F Holdings

CIK 0001324279 · PROVIDENCE, RI

As of Sep 30, 2025, Coastline Trust Co reported 570 positions worth $903.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology445,599$83.1M9.20%
MICROSOFT CORPMSFTTechnology95,726$49.6M5.49%
APPLE INCAAPLTechnology177,368$45.2M5.00%
ALPHABET INCGOOGLEquity155,986$37.9M4.20%
ISHARES CORE S&P 500 ETFIVV—55,709$37.3M4.13%
ISHARES RUSSELL MID-CAP ETFIWR—363,830$35.1M3.89%
META PLATFORMS INCMETACommunication Services39,668$29.1M3.22%
AMAZON.COM INCAMZNEquity130,225$28.6M3.16%
ISHARES CORE S&P MID-CAP ETFIJH—365,647$23.9M2.64%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—97,116$20.3M2.24%
ISHARES CORE MSCI EAFE ETFIEFA—216,397 8.9M2.09%
VANGUARD TOTAL STOCK MKT ETFVTI—56,069 8.4M2.04%
SPDR S&P 500 ETF TRUSTSPY—26,182 7.4M1.93%
INVESCO QQQ TRUST SERIES 1QQQ—28,492 7.1M1.89%
PALO ALTO NETWORKS INCPANWTechnology82,439 6.8M1.86%
NETFLIX INCNFLXCommunication Services13,009 5.6M1.73%
ISHARES MSCI EAFE ETFEFA—159,902 4.9M1.65%
ISHARES MSCI JAPAN ETFEWJ—174,704 4.0M1.55%
ELI LILLY & COLLYHealthcare18,059 3.8M1.52%
VANGUARD TAX-MANAGED FUNDSVEA—209,334 2.5M1.39%
ISHARES RUSSELL 2000 ETFIWM—47,810 1.6M1.28%
VISA INC-CLASS A SHARESVFinancial Services33,765 1.5M1.28%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services21,636 0.9M1.20%
ORACLE CORPORCLTechnology37,773 0.6M1.18%
MASTERCARD INCMAFinancial Services17,120$9.7M1.08%