Coastline Trust Co

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CIK 1324279

13F portfolio (2026-Q1)

$1.0B

Positions

408

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

408

Top 5

25.7%

Top 10

42.2%

Effective N

40.0

HHI

0.025

This quarter

31 new · 0 exit →

By sector

Unclassified39.7%

Information Technology23.3%

Communication Services8.9%

Financials8.6%

Consumer Discretionary7.3%

Health Care5.0%

Industrials3.7%

Energy1.3%

Other2.3%

By market cap

Mega (>$200B)47.4%

Unknown40.3%

Large ($10–200B)12.2%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America60.0%

Other39.7%

Europe0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.75%	123
Semiconductors & Semiconductor Equipment	9.35%	15
Software & IT Services	7.88%	5
Technology Hardware & Equipment	7.03%	14
Specialty Retail	6.34%	13
Software	5.25%	12
Pharmaceuticals & Biotechnology	4.76%	13
Commercial Services & Supplies	2.69%	9
Banks	2.10%	17
Capital Markets	1.81%	13
Insurance	1.79%	12
Machinery	1.35%	12
Oil, Gas & Consumable Fuels	1.28%	14
Media & Entertainment	1.27%	4
Electrical Equipment & Components	0.95%	4
Aerospace & Defense	0.93%	9
Utilities	0.65%	25
Chemicals	0.65%	11
Hotels, Restaurants & Leisure	0.61%	6
Communications Equipment	0.41%	2
Beverages	0.33%	2
Metals & Mining	0.32%	6
Road & Rail	0.29%	7
Distributors	0.28%	5
Equity Real Estate Investment Trusts (REITs)	0.16%	9
Health Care Equipment & Supplies	0.14%	10
Professional Services	0.14%	1
Construction & Engineering	0.11%	4
Tobacco	0.10%	2
Life Sciences Tools & Services	0.07%	3
Diversified Telecommunication Services	0.06%	2
Airlines	0.04%	1
Construction Materials	0.03%	2
Automobiles & Components	0.03%	6
Paper & Forest Products	0.02%	1
Food Products	0.02%	5
Health Care Providers & Services	0.01%	4
Real Estate Management & Development	0.01%	1
Food & Staples Retailing	0.00%	1
Agricultural Products	0.00%	1
Entertainment	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.17%
2	GOOGL	Alphabet Inc.	Communication Services	4.93%
3	AAPL	Apple Inc.	Information Technology	4.75%
4	IVV	ISHARES TR	Unclassified	4.03%
5	EFA	ISHARES TR	Unclassified	3.83%
6	MSFT	MICROSOFT CORP	Information Technology	3.81%
7	IJH	ISHARES TR	Unclassified	3.33%
8	IWR	ISHARES TR	Unclassified	3.27%
9	AMZN	AMAZON COM INC	Consumer Discretionary	3.12%
10	IEFA	ISHARES TR	Unclassified	2.90%

287/408 names classified · sector 60.3% of weight · industry 59.2% · mkt cap 59.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, ADP, PANW · other

FinancialsUNH, BRK.B, TD, V, MA · other

Consumer DiscretionaryAMZN, SYY, GNTX, COST, WMT · other

IndustrialsACN, PAYX, ITW, HON, RTX · other

Health CareJNJ, MRK, LLY, PFE, ABBV · other

Communication ServicesGOOGL, CMCSA, META, NFLX, DIS · other

MaterialsPG, KMB, NKE, CL, APD · other

EnergyCVX, OXY, XOM, VLO, MPC · other

UtilitiesNEE, SRE, EPD, XIFR, KMI · other

Consumer StaplesPEP, CVS, GIS, STZ, HRL · other

Real EstateAMT, EQIX, SBAC, IRM, PLD · other

UnclassifiedIWR, VBR, IJH, IVV, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (255 classified)Coastline Trust Co centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Coastline Trust Co: centroid Large Growth. Heaviest cells: Large Growth 39.1%, Large Core 10.4%, Large Value 6.1%.

Classified: 58.3% of book weight (255/408 names) · unclassified 41.7%: IVV, EFA, IJH, IWR, IEFA, VEA, VTI, IWM, SPY, QQQ +143 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 408 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	471,979	$82M	8.2%	TRIM −3%
2	GOOGLALPHABET INC	172,909	$50M	4.9%	TRIM −2%
3	AAPLAPPLE INC	188,541	$48M	4.7%	HOLD
4	IVVISHARES TR	62,233	$41M	4.0%	HOLD
5	EFAISHARES TR	397,592	$39M	3.8%	ADD 7%
6	MSFTMICROSOFT CORP	103,626	$38M	3.8%	TRIM −3%
7	IJHISHARES TR	497,447	$34M	3.3%	HOLD
8	IWRISHARES TR	339,497	$33M	3.3%	HOLD
9	AMZNAMAZON COM INC	151,177	$31M	3.1%	HOLD
10	IEFAISHARES TR	323,189	$29M	2.9%	ADD 14%
11	METAMETA PLATFORMS INC	45,366	$26M	2.6%	HOLD
12	LLYELI LILLY & CO	20,897	$19M	1.9%	ADD 3%
13	VEAVANGUARD TAX-MANAGED FDS	288,278	$18M	1.8%	ADD 20%
14	VTIVANGUARD INDEX FDS	55,955	$18M	1.8%	ADD 2%
15	IWMISHARES TR	70,949	$18M	1.7%	TRIM −10%
16	SPYSTATE STR SPDR S&P 500 ETF T	25,493	$17M	1.6%	ADD 3%
17	QQQINVESCO QQQ TR	28,529	$16M	1.6%	TRIM −4%
18	EWJISHARES INC	179,894	$15M	1.5%	HOLD
19	VBRVANGUARD INDEX FDS	59,379	$13M	1.3%	TRIM −39%
20	PANWPALO ALTO NETWORKS INC	79,828	$13M	1.3%	TRIM −3%
21	NFLXNETFLIX INC	128,492	$12M	1.2%	HOLD
22	VWOVANGUARD INTL EQUITY INDEX F	221,590	$12M	1.2%	ADD 37%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	22,514	$11M	1.1%	TRIM −9%
24	ABBVABBVIE INC	49,604	$11M	1.1%	HOLD
25	GLDSPDR GOLD TR	24,972	$11M	1.1%	ADD 1119%
26	WMTWALMART INC	85,670	$11M	1.1%	HOLD
27	COSTCOSTCO WHSL CORP NEW	10,239	$10M	1.0%	HOLD
28	VVISA INC	33,450	$10M	1.0%	HOLD
29	AGGISHARES TR	94,726	$9M	0.9%	TRIM −10%
30	JPMJPMORGAN CHASE & CO	28,903	$9M	0.8%	ADD 4%
31	MAMASTERCARD INCORPORATED	16,714	$8M	0.8%	TRIM −2%
32	AXPAMERICAN EXPRESS CO	26,046	$8M	0.8%	HOLD
33	VOOVANGUARD INDEX FDS	10,992	$7M	0.7%	TRIM −3%
34	CATCATERPILLAR INC	8,937	$6M	0.6%	HOLD
35	TJXTJX COS INC NEW	39,360	$6M	0.6%	HOLD
36	GEGE AEROSPACE	22,003	$6M	0.6%	HOLD
37	AMGNAMGEN INC	17,209	$6M	0.6%	HOLD
38	ORCLORACLE CORP	37,303	$5M	0.5%	TRIM −4%
39	AFLAFLAC INC	48,711	$5M	0.5%	TRIM −6%
40	EEMISHARES TR	88,152	$5M	0.5%	ADD 35%
41	CBCHUBB LIMITED	14,197	$5M	0.5%	HOLD
42	WMWASTE MGMT INC DEL	20,092	$5M	0.5%	HOLD
43	VEUVANGUARD INTL EQUITY INDEX F	61,350	$5M	0.5%	HOLD
44	CEFSPROTT ASSET MANAGEMENT LP	85,413	$4M	0.4%	ADD 384%
45	MRKMERCK & CO INC	33,783	$4M	0.4%	ADD 38%
46	CVXCHEVRON CORP NEW	19,072	$4M	0.4%	HOLD
47	MCDMCDONALDS CORP	12,468	$4M	0.4%	HOLD
48	AVGOBROADCOM INC	11,613	$4M	0.4%	TRIM −3%
49	CSCOCISCO SYS INC	46,137	$4M	0.4%	HOLD
50	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	30,330	$3M	0.3%	TRIM −4%
51	MSMORGAN STANLEY	20,701	$3M	0.3%	HOLD
52	VUGVANGUARD INDEX FDS	7,590	$3M	0.3%	HOLD
53	TMOTHERMO FISHER SCIENTIFIC INC	6,714	$3M	0.3%	HOLD
54	XOMEXXON MOBIL CORP	18,995	$3M	0.3%	ADD 4%
55	VTHRVANGUARD SCOTTSDALE FDS	11,192	$3M	0.3%	HOLD
56	EMREMERSON ELEC CO	24,412	$3M	0.3%	HOLD
57	MDYSPDR S&P MIDCAP 400 ETF TR	5,039	$3M	0.3%	HOLD
58	NVSNOVARTIS AG	20,341	$3M	0.3%	HOLD
59	RTXRTX CORPORATION	16,083	$3M	0.3%	HOLD
60	PEPPEPSICO INC	19,819	$3M	0.3%	HOLD
61	ADPAUTOMATIC DATA PROCESSING IN	14,668	$3M	0.3%	TRIM −2%
62	UNHUNITEDHEALTH GROUP INC	10,914	$3M	0.3%	HOLD
63	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.3%	HOLD
64	PLTRPALANTIR TECHNOLOGIES INC	19,225	$3M	0.3%	HOLD
65	QCOMQUALCOMM INC	21,529	$3M	0.3%	HOLD
66	UBERUBER TECHNOLOGIES INC	37,628	$3M	0.3%	TRIM −3%
67	BXBLACKSTONE INC	23,396	$3M	0.3%	TRIM −21%
68	GSGOLDMAN SACHS GROUP INC	3,148	$3M	0.3%	HOLD
69	ETNEATON CORP PLC	7,367	$3M	0.3%	ADD 4%
70	BACBANK AMERICA CORP	53,616	$3M	0.3%	TRIM −3%
71	VXFVANGUARD INDEX FDS	12,651	$3M	0.3%	HOLD
72	HDHOME DEPOT INC	7,664	$3M	0.3%	ADD 7%
73	JNJJOHNSON & JOHNSON	10,297	$3M	0.2%	HOLD
74	SCHWSCHWAB CHARLES CORP	26,498	$2M	0.2%	TRIM −12%
75	ICEINTERCONTINENTAL EXCHANGE IN	15,622	$2M	0.2%	HOLD
76	HONHONEYWELL INTL INC	10,695	$2M	0.2%	TRIM −5%
77	DEDEERE & CO	4,215	$2M	0.2%	HOLD
78	MUMICRON TECHNOLOGY INC	7,000	$2M	0.2%	HOLD
79	PGPROCTER AND GAMBLE CO	16,099	$2M	0.2%	HOLD
80	IDEQLAZARD ACTIVE ETF TR	71,000	$2M	0.2%	NEW
81	VLOVALERO ENERGY CORP	9,118	$2M	0.2%	ADD 6%
82	VTEBVANGUARD MUN BD FDS	44,147	$2M	0.2%	TRIM −65%
83	LOWLOWES COS INC	9,272	$2M	0.2%	ADD 6%
84	VFQYVANGUARD WELLINGTON FD	14,226	$2M	0.2%	HOLD
85	FALNISHARES TR	78,128	$2M	0.2%	TRIM −47%
86	YUMYUM BRANDS INC	13,394	$2M	0.2%	TRIM −2%
87	INDAISHARES TR	42,429	$2M	0.2%	HOLD
88	IJRISHARES TR	15,124	$2M	0.2%	TRIM −15%
89	UNPUNION PAC CORP	7,533	$2M	0.2%	ADD 6%
90	ADIANALOG DEVICES INC	5,521	$2M	0.2%	HOLD
91	MUBISHARES TR	16,439	$2M	0.2%	ADD 19%
92	ITWILLINOIS TOOL WKS INC	6,538	$2M	0.2%	TRIM −29%
93	SNOWSNOWFLAKE INC	11,069	$2M	0.2%	TRIM −12%
94	EAELECTRONIC ARTS INC	8,085	$2M	0.2%	HOLD
95	GDGENERAL DYNAMICS CORP	4,614	$2M	0.2%	HOLD
96	ELVELEVANCE HEALTH INC FORMERLY	5,242	$2M	0.2%	TRIM −4%
97	LINLINDE PLC	3,069	$2M	0.2%	TRIM −9%
98	NEENEXTERA ENERGY INC	16,137	$1M	0.1%	ADD 19%
99	ABTABBOTT LABS	14,472	$1M	0.1%	HOLD
100	ESGDISHARES TR	15,501	$1M	0.1%	ADD 5%
101	IWBISHARES TR	4,126	$1M	0.1%	HOLD
102	VIOOVANGUARD ADMIRAL FDS INC	12,395	$1M	0.1%	TRIM −8%
103	PGRPROGRESSIVE CORP	7,033	$1M	0.1%	TRIM −6%
104	DHRDANAHER CORP DEL	7,286	$1M	0.1%	TRIM −43%
105	PAYXPAYCHEX INC	14,821	$1M	0.1%	TRIM −24%
106	BLKBLACKROCK INC	1,407	$1M	0.1%	ADD 3%
107	MCKMCKESSON CORP	1,560	$1M	0.1%	HOLD
108	CEGCONSTELLATION ENERGY CORP	4,808	$1M	0.1%	ADD 3%
109	VOVANGUARD INDEX FDS	4,651	$1M	0.1%	ADD 10%
110	LMTLOCKHEED MARTIN CORP	2,206	$1M	0.1%	TRIM −6%
111	MSIMOTOROLA SOLUTIONS INC	3,040	$1M	0.1%	HOLD
112	AMATAPPLIED MATLS INC	3,817	$1M	0.1%	HOLD
113	ADBEADOBE INC	5,352	$1M	0.1%	TRIM −11%
114	SDYSPDR SER TR	8,859	$1M	0.1%	HOLD
115	ARESARES MANAGEMENT CORPORATION	11,724	$1M	0.1%	TRIM −44%
116	SHOPSHOPIFY INC	10,740	$1M	0.1%	TRIM −21%
117	XCEMCOLUMBIA ETF TR II	30,417	$1M	0.1%	ADD 4%
118	NEMNEWMONT CORP	11,425	$1M	0.1%	HOLD
119	SYYSYSCO CORP	16,213	$1M	0.1%	TRIM −14%
120	ACNACCENTURE PLC IRELAND	5,691	$1M	0.1%	TRIM −17%
121	CLCOLGATE PALMOLIVE CO	13,140	$1M	0.1%	HOLD
122	IWFISHARES TR	2,610	$1M	0.1%	TRIM −9%
123	HWMHOWMET AEROSPACE INC	4,750	$1M	0.1%	HOLD
124	JJACOBS SOLUTIONS INC	8,410	$1M	0.1%	TRIM −3%
125	SUSAISHARES TR	7,877	$1M	0.1%	HOLD
126	TTTRANE TECHNOLOGIES PLC	2,474	$1M	0.1%	HOLD
127	MPCMARATHON PETE CORP	4,195	$1M	0.1%	HOLD
128	APDAIR PRODS & CHEMS INC	3,346	$971,980	0.1%	ADD 24%
129	IWDISHARES TR	4,455	$951,900	0.1%	TRIM −26%
130	XLFSELECT SECTOR SPDR TR	19,208	$948,299	0.1%	HOLD
131	VBVANGUARD INDEX FDS	3,560	$932,435	0.1%	TRIM −20%
132	EFIVSPDR SERIES TRUST	14,703	$927,471	0.1%	TRIM −3%
133	EQTEQT CORP	14,060	$894,778	0.1%	HOLD
134	MFCMANULIFE FINL CORP	25,650	$883,386	0.1%	TRIM −4%
135	CMECME GROUP INC	2,800	$826,980	0.1%	HOLD
136	VVVANGUARD INDEX FDS	2,763	$825,723	0.1%	HOLD
137	GLWCORNING INC	6,010	$817,180	0.1%	HOLD
138	OKEONEOK INC NEW	8,713	$787,568	0.1%	HOLD
139	AMDADVANCED MICRO DEVICES INC	3,761	$765,100	0.1%	TRIM −8%
140	LNTALLIANT ENERGY CORP	10,650	$764,244	0.1%	TRIM −44%
141	HUBBHUBBELL INC	1,494	$733,166	0.1%	HOLD
142	SYKSTRYKER CORPORATION	2,183	$717,312	0.1%	ADD 9%
143	AIGAMERICAN INTL GROUP INC	9,310	$700,578	0.1%	TRIM −46%
144	COPCONOCOPHILLIPS	5,195	$685,740	0.1%	ADD 8%
145	GOOGALPHABET INC	2,372	$680,432	0.1%	TRIM −5%
146	PMPHILIP MORRIS INTL INC	3,902	$645,157	0.1%	ADD 16%
147	APHAMPHENOL CORP	5,066	$640,090	0.1%	TRIM −25%
148	HYGISHARES TR	7,912	$629,479	0.1%	TRIM −49%
149	JHMMJOHN HANCOCK EXCHANGE TRADED	9,238	$620,055	0.1%	HOLD
150	AAGILENT TECHNOLOGIES INC	5,160	$588,137	0.1%	HOLD
151	CSXCSX CORP	14,092	$578,476	0.1%	TRIM −46%
152	WFCWELLS FARGO CO NEW	7,005	$557,668	0.1%	HOLD
153	VZVERIZON COMMUNICATIONS INC	10,864	$545,372	0.1%	ADD 3%
154	NOCNORTHROP GRUMMAN CORP	756	$515,774	0.1%	ADD 3%
155	IEMGISHARES INC	7,372	$514,197	0.1%	ADD 19%
156	BNDXVANGUARD CHARLOTTE FDS	10,081	$484,392	0.0%	HOLD
157	CMCSACOMCAST CORP NEW	16,848	$483,706	0.0%	TRIM −16%
158	HYDVANECK ETF TRUST	9,637	$483,199	0.0%	ADD 2%
159	XLGINVESCO EXCHANGE TRADED FD T	8,406	$458,547	0.0%	TRIM −32%
160	IBMINTERNATIONAL BUSINESS MACHS	1,891	$458,359	0.0%	TRIM −28%
161	FDXFEDEX CORP	1,272	$453,061	0.0%	TRIM −3%
162	BDXBECTON DICKINSON & CO	2,879	$452,665	0.0%	HOLD
163	BMYBRISTOL-MYERS SQUIBB CO	7,230	$438,499	0.0%	TRIM −2%
164	CMICUMMINS INC	784	$421,808	0.0%	TRIM −19%
165	VCITVANGUARD SCOTTSDALE FDS	4,847	$401,090	0.0%	ADD 30%
166	HOODROBINHOOD MKTS INC	5,748	$398,336	0.0%	TRIM −3%
167	EDCONSOLIDATED EDISON INC	3,300	$373,494	0.0%	HOLD
168	TDTORONTO DOMINION BK ONT	4,000	$373,240	0.0%	HOLD
169	WASHWASHINGTON TR BANCORP INC	10,898	$364,647	0.0%	HOLD
170	LHXL3HARRIS TECHNOLOGIES INC	1,052	$363,098	0.0%	TRIM −54%
171	XTISHARES TR	5,280	$359,828	0.0%	HOLD
172	MOALTRIA GROUP INC	5,280	$348,427	0.0%	ADD 15%
173	PLDPROLOGIS INC.	2,601	$343,800	0.0%	HOLD
174	EPDENTERPRISE PRODS PARTNERS L	8,900	$336,776	0.0%	HOLD
175	ETHWBITWISE ETHEREUM ETF	22,297	$334,455	0.0%	NEW
176	BITBBITWISE BITCOIN ETF TR	9,007	$331,548	0.0%	ADD 3071%
177	RPMRPM INTL INC	3,331	$331,101	0.0%	TRIM −18%
178	AMTAMERICAN TOWER CORP	1,901	$328,075	0.0%	HOLD
179	UNMUNUM GROUP	4,470	$326,444	0.0%	HOLD
180	TIPISHARES TR	2,955	$326,114	0.0%	ADD 5%
181	TXNTEXAS INSTRS INC	1,668	$323,826	0.0%	ADD 35%
182	KKRKKR & CO INC	3,343	$309,228	0.0%	TRIM −35%
183	EQIXEQUINIX INC	310	$303,874	0.0%	TRIM −19%
184	SOSOUTHERN CO	3,073	$296,606	0.0%	TRIM −2%
185	VCSHVANGUARD SCOTTSDALE FDS	3,592	$284,738	0.0%	TRIM −6%
186	VOEVANGUARD INDEX FDS	1,460	$269,049	0.0%	HOLD
187	XLESELECT SECTOR SPDR TR	4,272	$261,703	0.0%	ADD 21%
188	PSXPHILLIPS 66	1,422	$259,060	0.0%	HOLD
189	KOCOCA COLA CO	3,363	$255,756	0.0%	ADD 160%
190	CFRCULLEN FROST BANKERS INC	1,815	$248,800	0.0%	HOLD
191	XELXCEL ENERGY INC	3,125	$248,250	0.0%	TRIM −52%
192	TROWPRICE T ROWE GROUP INC	2,720	$245,181	0.0%	HOLD
193	UPSUNITED PARCEL SERVICE INC	2,473	$243,294	0.0%	ADD 10%
194	CRHCRH PLC	2,300	$241,776	0.0%	TRIM −57%
195	VRTXVERTEX PHARMACEUTICALS INC	537	$239,792	0.0%	TRIM −10%
196	ENBENBRIDGE INC	4,411	$238,812	0.0%	HOLD
197	ANETARISTA NETWORKS INC	1,941	$238,316	0.0%	TRIM −20%
198	EXCEXELON CORP	4,318	$211,668	0.0%	ADD 5%
199	TSLATESLA INC	552	$205,206	0.0%	TRIM −33%
200	ORLYOREILLY AUTOMOTIVE INC	2,191	$202,251	0.0%	TRIM −16%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

503K

477K

468K

446K

489K

472K

$82M

GOOGLALPHABET INC

154K

157K

156K

177K

173K

$50M

AAPLAPPLE INC

183K

180K

179K

177K

190K

189K

$48M

IVVISHARES TR

51K

52K

57K

56K

62K

$41M

EFAISHARES TR

77K

76K

138K

162K

373K

398K

$39M

MSFTMICROSOFT CORP

97K

96K

107K

104K

$38M

IJHISHARES TR

344K

348K

376K

370K

494K

497K

$34M

IWRISHARES TR

334K

352K

363K

364K

345K

339K

$33M

AMZNAMAZON COM INC

128K

130K

151K

$31M

IEFAISHARES TR

148K

140K

206K

218K

284K

323K

$29M

METAMETA PLATFORMS INC

40K

45K

$26M

LLYELI LILLY & CO

19K

18K

20K

21K

$19M

VEAVANGUARD TAX-MANAGED FDS

131K

135K

176K

214K

241K

288K

$18M

VTIVANGUARD INDEX FDS

57K

56K

55K

56K

$18M

IWMISHARES TR

62K

67K

51K

49K

78K

71K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Coastline Trust Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 408 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Coastline Trust Co