Coastline Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$1.06B
Q ending 2025-12-31
Change
-5.2% QoQ · +25.3% YoY
Positions
408
reported holdings
Largest positions
Top 100 of 408 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $82.3M | 472K |
| Alphabet Inc | GOOGL | Shares | $49.7M | 173K |
| Apple Inc | AAPL | Shares | $47.8M | 189K |
| Ishares Tr | IVV | Shares | $40.7M | 62K |
| Ishares Tr | EFA | Shares | $38.6M | 398K |
| Microsoft Corp | MSFT | Shares | $38.4M | 104K |
| Ishares Tr | IJH | Shares | $33.6M | 497K |
| Ishares Tr | IWR | Shares | $33.0M | 339K |
| Amazon Com Inc | AMZN | Shares | $31.5M | 151K |
| Ishares Tr | IEFA | Shares | $29.3M | 323K |
| Meta Platforms Inc | META | Shares | $26.0M | 45K |
| Eli Lilly & Co | LLY | Shares | $19.2M | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.5M | 288K |
| Vanguard Index Fds | VTI | Shares | $18.0M | 56K |
| Ishares Tr | IWM | Shares | $17.6M | 71K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.6M | 25K |
| Invesco Qqq Tr | QQQ | Shares | $16.5M | 29K |
| Ishares Inc | EWJ | Shares | $15.2M | 180K |
| Vanguard Index Fds | VBR | Shares | $12.9M | 59K |
| Palo Alto Networks Inc | PANW | Shares | $12.8M | 80K |
| Netflix Inc. | NFLX | Shares | $12.4M | 128K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.0M | 222K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.8M | 23K |
| Abbvie Inc | ABBV | Shares | $10.8M | 50K |
| Spdr Gold Tr | GLD | Shares | $10.7M | 25K |
| Walmart Inc | WMT | Shares | $10.6M | 86K |
| Costco Wholesale Corporation | COST | Shares | $10.2M | 10K |
| Visa Inc | V | Shares | $10.1M | 33K |
| Ishares Tr | AGG | Shares | $9.4M | 95K |
| Jpmorgan Chase & Co | JPM | Shares | $8.5M | 29K |
| Mastercard Incorporated | MA | Shares | $8.4M | 17K |
| American Express Co | AXP | Shares | $7.9M | 26K |
| Vanguard Index Fds | VOO | Shares | $6.6M | 11K |
| Caterpillar Inc | CAT | Shares | $6.3M | 9K |
| Tjx Cos Inc New | TJX | Shares | $6.3M | 39K |
| Ge Aerospace | GE | Shares | $6.2M | 22K |
| Amgen Inc | AMGN | Shares | $6.1M | 17K |
| Oracle Corp | ORCL | Shares | $5.5M | 37K |
| Aflac Inc | AFL | Shares | $5.3M | 49K |
| Ishares Tr | EEM | Shares | $5.0M | 88K |
| Chubb Ltd Switz | Shares | $4.6M | 14K | |
| Waste Mgmt Inc Del | WM | Shares | $4.6M | 20K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.6M | 61K |
| Sprott Asset Management Lp | CEF | Shares | $4.1M | 85K |
| Merck & Co Inc | MRK | Shares | $4.1M | 34K |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Mcdonalds Corp | MCD | Shares | $3.9M | 12K |
| Broadcom Inc | AVGO | Shares | $3.6M | 12K |
| Cisco Sys Inc | CSCO | Shares | $3.6M | 46K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $3.5M | 30K |
| Morgan Stanley | MS | Shares | $3.4M | 21K |
| Vanguard Index Fds | VUG | Shares | $3.3M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.3M | 7K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Vanguard Scottsdale Fds | VTHR | Shares | $3.2M | 11K |
| Emerson Elec Co | EMR | Shares | $3.2M | 24K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.1M | 5K |
| Novartis Ag | NVS | Shares | $3.1M | 20K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Pepsico Inc | PEP | Shares | $3.1M | 20K |
| Automatic Data Processing In | ADP | Shares | $3.0M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $3.0M | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Palantir Technologies Inc | PLTR | Shares | $2.8M | 19K |
| Qualcomm Inc | QCOM | Shares | $2.8M | 22K |
| Uber Technologies Inc | UBER | Shares | $2.7M | 38K |
| Blackstone Inc | BX | Shares | $2.7M | 23K |
| Goldman Sachs Group Inc | GS | Shares | $2.7M | 3K |
| Eaton Corp Plc | Shares | $2.6M | 7K | |
| Bank America Corp | BAC | Shares | $2.6M | 54K |
| Vanguard Index Fds | VXF | Shares | $2.6M | 13K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Schwab Charles Corp | SCHW | Shares | $2.5M | 26K |
| Intercontinental Exchange In | ICE | Shares | $2.5M | 16K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 11K |
| Deere & Co | DE | Shares | $2.4M | 4K |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Lazard Active Etf Tr | IDEQ | Shares | $2.3M | 71K |
| Valero Energy Corp | VLO | Shares | $2.3M | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.2M | 44K |
| Lowes Cos Inc | LOW | Shares | $2.2M | 9K |
| Vanguard Wellington Fd | VFQY | Shares | $2.1M | 14K |
| Ishares Tr | FALN | Shares | $2.1M | 78K |
| Yum Brands Inc | YUM | Shares | $2.1M | 13K |
| Ishares Tr | INDA | Shares | $2.0M | 42K |
| Ishares Tr | IJR | Shares | $1.9M | 15K |
| Union Pac Corp | UNP | Shares | $1.8M | 8K |
| Analog Devices Inc | ADI | Shares | $1.8M | 6K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Illinois Tool Wks Inc | ITW | Shares | $1.7M | 7K |
| Snowflake Inc | SNOW | Shares | $1.7M | 11K |
| Electronic Arts Inc | EA | Shares | $1.6M | 8K |
| General Dynamics Corp | GD | Shares | $1.6M | 5K |
| Elevance Health Inc Formerly | ELV | Shares | $1.5M | 5K |
| Linde Plc | Shares | $1.5M | 3K | |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Abbott Laboratories | ABT | Shares | $1.5M | 14K |
| Ishares Tr | ESGD | Shares | $1.5M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.