Filed: 10/21/2025ACC: 0001062993-25-016236
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $931.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$931.80M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$460.64M49.4%
CL A$49.71M5.3%
CAP STK CL A$37.92M4.1%
CORE S&P500 ETF$37.29M4.0%
RUS MID CAP ETF$35.13M3.8%
CORE S&P MCP ETF$24.18M2.6%
SM CP VAL ETF$20.28M2.2%
Portfolio Concentration
Top 3$177.88M19.1%
4–10$212.52M22.8%
11–25$215.44M23.1%
Rest$325.95M35.0%
Top 3 weight
19.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.48M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.86K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole146
Shared0
Other247
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings393
Rows:
NVIDIA CORPORATION
DFNDShares445.60K
TypeSH
Market value$83.14M
8.92%
Sole
445.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares95.73K
TypeSH
Market value$49.58M
5.32%
Sole
95.73K
Shared
0.00
None
0.00
APPLE INC
DFNDShares177.37K
TypeSH
Market value$45.16M
4.85%
Sole
177.37K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares155.99K
TypeSH
Market value$37.92M
4.07%
Sole
155.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares55.71K
TypeSH
Market value$37.29M
4.00%
Sole
55.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares363.83K
TypeSH
Market value$35.13M
3.77%
Sole
363.83K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares39.67K
TypeSH
Market value$29.13M
3.13%
Sole
39.67K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares130.22K
TypeSH
Market value$28.59M
3.07%
Sole
130.22K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares370.46K
TypeSH
Market value$24.18M
2.59%
Sole
370.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares97.18K
TypeSH
Market value$20.28M
2.18%
Sole
97.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares218.09K
TypeSH
Market value$19.04M
2.04%
Sole
218.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares56.07K
TypeSH
Market value$18.40M
1.97%
Sole
56.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares26.41K
TypeSH
Market value$17.59M
1.89%
Sole
26.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares29K
TypeSH
Market value$17.41M
1.87%
Sole
29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares82.44K
TypeSH
Market value$16.79M
1.80%
Sole
82.44K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares13.01K
TypeSH
Market value$15.60M
1.67%
Sole
13.01K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares162.21K
TypeSH
Market value$15.15M
1.63%
Sole
162.21K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares176.40K
TypeSH
Market value$14.15M
1.52%
Sole
176.40K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares18.06K
TypeSH
Market value$13.78M
1.48%
Sole
18.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares213.61K
TypeSH
Market value$12.80M
1.37%
Sole
213.61K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares48.98K
TypeSH
Market value$11.85M
1.27%
Sole
48.98K
Shared
0.00
None
0.00
VISA INC
DFNDShares33.77K
TypeSH
Market value$11.53M
1.24%
Sole
33.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares21.89K
TypeSH
Market value$11.00M
1.18%
Sole
21.89K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares37.77K
TypeSH
Market value$10.62M
1.14%
Sole
37.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares17.12K
TypeSH
Market value$9.74M
1.05%
Sole
17.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 445.60K | SH | $83.14M 8.92% | 445.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 95.73K | SH | $49.58M 5.32% | 95.73K | 0.00 | 0.00 |
APPLE INCDFND | COM | 177.37K | SH | $45.16M 4.85% | 177.37K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 155.99K | SH | $37.92M 4.07% | 155.99K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 55.71K | SH | $37.29M 4.00% | 55.71K | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 363.83K | SH | $35.13M 3.77% | 363.83K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 39.67K | SH | $29.13M 3.13% | 39.67K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 130.22K | SH | $28.59M 3.07% | 130.22K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 370.46K | SH | $24.18M 2.59% | 370.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 97.18K | SH | $20.28M 2.18% | 97.18K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 218.09K | SH | $19.04M 2.04% | 218.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 56.07K | SH | $18.40M 1.97% | 56.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 26.41K | SH | $17.59M 1.89% | 26.41K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 29K | SH | $17.41M 1.87% | 29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 82.44K | SH | $16.79M 1.80% | 82.44K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 13.01K | SH | $15.60M 1.67% | 13.01K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 162.21K | SH | $15.15M 1.63% | 162.21K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 176.40K | SH | $14.15M 1.52% | 176.40K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 18.06K | SH | $13.78M 1.48% | 18.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 213.61K | SH | $12.80M 1.37% | 213.61K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 48.98K | SH | $11.85M 1.27% | 48.98K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.77K | SH | $11.53M 1.24% | 33.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 21.89K | SH | $11.00M 1.18% | 21.89K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 37.77K | SH | $10.62M 1.14% | 37.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 17.12K | SH | $9.74M 1.05% | 17.12K | 0.00 | 0.00 |
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