Coastline Trust Co 13F Holdings · Q3 2026
Coastline Trust Co reported 347 securities worth $1.07B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (9.23%), AAPL (5.53%), GOOGL (5.26%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $99.0M | 9.23% | 433,372 | Trimmed |
| 2 | AAPL | APPLE INC | $59.3M | 5.53% | 177,940 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $56.4M | 5.26% | 163,780 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $50.1M | 4.67% | 97,699 | Trimmed |
| 5 | IVV | ISHARES TR | $43.5M | 4.06% | 56,833 | Trimmed |
| 6 | EFA | ISHARES TR | $40.9M | 3.82% | 394,010 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $35.1M | 3.28% | 141,055 | Trimmed |
| 8 | IJH | ISHARES TR | $34.6M | 3.23% | 480,770 | Trimmed |
| 9 | IEFA | ISHARES TR | $33.0M | 3.08% | 341,129 | Added |
| 10 | IWR | ISHARES TR | $29.8M | 2.78% | 279,139 | Trimmed |
| 11 | META | META PLATFORMS INC | $28.2M | 2.63% | 38,931 | Trimmed |
| 12 | PANW | PALO ALTO NETWORKS INC | $26.9M | 2.51% | 67,708 | Trimmed |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $23.9M | 2.22% | 337,792 | Added |
| 14 | LLY | ELI LILLY & CO | $22.8M | 2.13% | 19,745 | Trimmed |
| 15 | EWJ | ISHARES INC | $17.6M | 1.65% | 181,092 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $17.1M | 1.59% | 45,581 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $16.7M | 1.55% | 22,531 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $14.2M | 1.32% | 18,622 | Trimmed |
| 19 | IWM | ISHARES TR | $14.0M | 1.31% | 50,508 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $13.8M | 1.28% | 232,157 | Trimmed |
| 21 | VBR | VANGUARD INDEX FDS | $13.6M | 1.27% | 59,018 | Trimmed |
| 22 | ABBV | ABBVIE INC | $12.2M | 1.14% | 46,738 | Trimmed |
| 23 | V | VISA INC | $11.5M | 1.07% | 32,026 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.5M | 0.98% | 21,130 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $10.2M | 0.95% | 26,766 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR