Filed: 7/17/2025ACC: 0001062993-25-012930
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $873.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$873.12M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$436.91M50.0%
CL A$48.91M5.6%
CORE S&P500 ETF$35.41M4.1%
RUS MID CAP ETF$33.38M3.8%
CAP STK CL A$27.50M3.1%
CORE S&P MCP ETF$23.33M2.7%
SM CP VAL ETF$19.09M2.2%
Portfolio Concentration
Top 3$158.19M18.1%
4–10$196.48M22.5%
11–25$203.16M23.3%
Rest$315.30M36.1%
Top 3 weight
18.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.49M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.31K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole146
Shared0
Other246
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings392
Rows:
NVIDIA CORPORATION
DFNDShares467.80K
TypeSH
Market value$73.91M
8.46%
Sole
467.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares95.73K
TypeSH
Market value$47.62M
5.45%
Sole
95.73K
Shared
0.00
None
0.00
APPLE INC
DFNDShares178.68K
TypeSH
Market value$36.66M
4.20%
Sole
178.68K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares57.03K
TypeSH
Market value$35.41M
4.06%
Sole
57.03K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares362.96K
TypeSH
Market value$33.38M
3.82%
Sole
362.96K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares39.56K
TypeSH
Market value$29.20M
3.34%
Sole
39.56K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares130.29K
TypeSH
Market value$28.58M
3.27%
Sole
130.29K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares156.02K
TypeSH
Market value$27.50M
3.15%
Sole
156.02K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares376.10K
TypeSH
Market value$23.33M
2.67%
Sole
376.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares97.87K
TypeSH
Market value$19.09M
2.19%
Sole
97.87K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares12.98K
TypeSH
Market value$17.39M
1.99%
Sole
12.98K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares205.77K
TypeSH
Market value$17.18M
1.97%
Sole
205.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares56.01K
TypeSH
Market value$17.02M
1.95%
Sole
56.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares82.18K
TypeSH
Market value$16.82M
1.93%
Sole
82.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares26.17K
TypeSH
Market value$16.17M
1.85%
Sole
26.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares28.80K
TypeSH
Market value$15.89M
1.82%
Sole
28.80K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares18.37K
TypeSH
Market value$14.32M
1.64%
Sole
18.37K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares174.08K
TypeSH
Market value$13.05M
1.49%
Sole
174.08K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares138.13K
TypeSH
Market value$12.35M
1.41%
Sole
138.13K
Shared
0.00
None
0.00
VISA INC
DFNDShares33.90K
TypeSH
Market value$12.04M
1.38%
Sole
33.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50.59K
TypeSH
Market value$10.92M
1.25%
Sole
50.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares21.91K
TypeSH
Market value$10.65M
1.22%
Sole
21.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares176.50K
TypeSH
Market value$10.06M
1.15%
Sole
176.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares17.23K
TypeSH
Market value$9.68M
1.11%
Sole
17.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares9.73K
TypeSH
Market value$9.63M
1.10%
Sole
9.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 467.80K | SH | $73.91M 8.46% | 467.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 95.73K | SH | $47.62M 5.45% | 95.73K | 0.00 | 0.00 |
APPLE INCDFND | COM | 178.68K | SH | $36.66M 4.20% | 178.68K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 57.03K | SH | $35.41M 4.06% | 57.03K | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 362.96K | SH | $33.38M 3.82% | 362.96K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 39.56K | SH | $29.20M 3.34% | 39.56K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 130.29K | SH | $28.58M 3.27% | 130.29K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 156.02K | SH | $27.50M 3.15% | 156.02K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 376.10K | SH | $23.33M 2.67% | 376.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 97.87K | SH | $19.09M 2.19% | 97.87K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 12.98K | SH | $17.39M 1.99% | 12.98K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 205.77K | SH | $17.18M 1.97% | 205.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 56.01K | SH | $17.02M 1.95% | 56.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 82.18K | SH | $16.82M 1.93% | 82.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 26.17K | SH | $16.17M 1.85% | 26.17K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 28.80K | SH | $15.89M 1.82% | 28.80K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 18.37K | SH | $14.32M 1.64% | 18.37K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 174.08K | SH | $13.05M 1.49% | 174.08K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 138.13K | SH | $12.35M 1.41% | 138.13K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.90K | SH | $12.04M 1.38% | 33.90K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 50.59K | SH | $10.92M 1.25% | 50.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 21.91K | SH | $10.65M 1.22% | 21.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 176.50K | SH | $10.06M 1.15% | 176.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 17.23K | SH | $9.68M 1.11% | 17.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 9.73K | SH | $9.63M 1.10% | 9.73K | 0.00 | 0.00 |
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