Filed: 4/28/2025ACC: 0001062993-25-008106
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $804.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$804.50M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$404.90M50.3%
CL A$40.73M5.1%
RUS MID CAP ETF$29.98M3.7%
CORE S&P500 ETF$29.45M3.7%
SM CP VAL ETF$26.05M3.2%
CAP STK CL A$24.24M3.0%
CORE S&P MCP ETF$20.33M2.5%
Portfolio Concentration
Top 3$127.76M15.9%
4–10$178.07M22.1%
11–25$185.94M23.1%
Rest$312.72M38.9%
Top 3 weight
15.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.50M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.11K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole144
Shared0
Other248
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings392
Rows:
NVIDIA CORPORATION
DFNDShares477.40K
TypeSH
Market value$51.74M
6.43%
Sole
477.40K
Shared
0.00
None
0.00
APPLE INC
DFNDShares179.60K
TypeSH
Market value$39.90M
4.96%
Sole
179.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares96.24K
TypeSH
Market value$36.13M
4.49%
Sole
96.24K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares352.43K
TypeSH
Market value$29.98M
3.73%
Sole
352.43K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares52.41K
TypeSH
Market value$29.45M
3.66%
Sole
52.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares139.82K
TypeSH
Market value$26.05M
3.24%
Sole
139.82K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares130.14K
TypeSH
Market value$24.76M
3.08%
Sole
130.14K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares156.76K
TypeSH
Market value$24.24M
3.01%
Sole
156.76K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares40.36K
TypeSH
Market value$23.26M
2.89%
Sole
40.36K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares348.42K
TypeSH
Market value$20.33M
2.53%
Sole
348.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares31.19K
TypeSH
Market value$17.45M
2.17%
Sole
31.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares56.98K
TypeSH
Market value$15.66M
1.95%
Sole
56.98K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares18.40K
TypeSH
Market value$15.20M
1.89%
Sole
18.40K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares16.20K
TypeSH
Market value$15.11M
1.88%
Sole
16.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares81.43K
TypeSH
Market value$13.89M
1.73%
Sole
81.43K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares67.47K
TypeSH
Market value$13.46M
1.67%
Sole
67.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares27.26K
TypeSH
Market value$12.78M
1.59%
Sole
27.26K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares174.54K
TypeSH
Market value$11.97M
1.49%
Sole
174.54K
Shared
0.00
None
0.00
VISA INC
DFNDShares33.92K
TypeSH
Market value$11.89M
1.48%
Sole
33.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares20.82K
TypeSH
Market value$11.09M
1.38%
Sole
20.82K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares139.59K
TypeSH
Market value$10.56M
1.31%
Sole
139.59K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
DFNDShares201.14K
TypeSH
Market value$9.98M
1.24%
Sole
201.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares17.26K
TypeSH
Market value$9.46M
1.18%
Sole
17.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares9.69K
TypeSH
Market value$9.17M
1.14%
Sole
9.69K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares83.81K
TypeSH
Market value$8.29M
1.03%
Sole
83.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 477.40K | SH | $51.74M 6.43% | 477.40K | 0.00 | 0.00 |
APPLE INCDFND | COM | 179.60K | SH | $39.90M 4.96% | 179.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 96.24K | SH | $36.13M 4.49% | 96.24K | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 352.43K | SH | $29.98M 3.73% | 352.43K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 52.41K | SH | $29.45M 3.66% | 52.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 139.82K | SH | $26.05M 3.24% | 139.82K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 130.14K | SH | $24.76M 3.08% | 130.14K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 156.76K | SH | $24.24M 3.01% | 156.76K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 40.36K | SH | $23.26M 2.89% | 40.36K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 348.42K | SH | $20.33M 2.53% | 348.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 31.19K | SH | $17.45M 2.17% | 31.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 56.98K | SH | $15.66M 1.95% | 56.98K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 18.40K | SH | $15.20M 1.89% | 18.40K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 16.20K | SH | $15.11M 1.88% | 16.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 81.43K | SH | $13.89M 1.73% | 81.43K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 67.47K | SH | $13.46M 1.67% | 67.47K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 27.26K | SH | $12.78M 1.59% | 27.26K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 174.54K | SH | $11.97M 1.49% | 174.54K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.92K | SH | $11.89M 1.48% | 33.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 20.82K | SH | $11.09M 1.38% | 20.82K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 139.59K | SH | $10.56M 1.31% | 139.59K | 0.00 | 0.00 |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 201.14K | SH | $9.98M 1.24% | 201.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 17.26K | SH | $9.46M 1.18% | 17.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 9.69K | SH | $9.17M 1.14% | 9.69K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 83.81K | SH | $8.29M 1.03% | 83.81K | 0.00 | 0.00 |
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