Filed: 1/5/2026ACC: 0001062993-26-000031
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$1.06B
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$512.04M48.2%
CAP STK CL A$55.32M5.2%
CL A$48.03M4.5%
CORE S&P500 ETF$42.46M4.0%
MSCI EAFE ETF$35.84M3.4%
RUS MID CAP ETF$33.24M3.1%
CORE S&P MCP ETF$32.63M3.1%
Portfolio Concentration
Top 3$198.18M18.6%
4–10$260.38M24.5%
11–25$243.39M22.9%
Rest$361.38M34.0%
Top 3 weight
18.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.49M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.56K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole162
Shared0
Other235
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings397
Rows:
NVIDIA CORPORATION
DFNDShares488.56K
TypeSH
Market value$91.12M
8.57%
Sole
488.56K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares176.75K
TypeSH
Market value$55.32M
5.20%
Sole
176.75K
Shared
0.00
None
0.00
APPLE INC
DFNDShares190.33K
TypeSH
Market value$51.74M
4.87%
Sole
190.33K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares106.66K
TypeSH
Market value$51.58M
4.85%
Sole
106.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares62K
TypeSH
Market value$42.46M
3.99%
Sole
62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares373.24K
TypeSH
Market value$35.84M
3.37%
Sole
373.24K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares151.15K
TypeSH
Market value$34.89M
3.28%
Sole
151.15K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares345.24K
TypeSH
Market value$33.24M
3.13%
Sole
345.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares494.33K
TypeSH
Market value$32.63M
3.07%
Sole
494.33K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares45.06K
TypeSH
Market value$29.74M
2.80%
Sole
45.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares284.33K
TypeSH
Market value$25.44M
2.39%
Sole
284.33K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares20.23K
TypeSH
Market value$21.74M
2.04%
Sole
20.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares96.98K
TypeSH
Market value$20.54M
1.93%
Sole
96.98K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares78.46K
TypeSH
Market value$19.31M
1.82%
Sole
78.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares54.83K
TypeSH
Market value$18.38M
1.73%
Sole
54.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares29.72K
TypeSH
Market value$18.26M
1.72%
Sole
29.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares24.83K
TypeSH
Market value$16.93M
1.59%
Sole
24.83K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares82.45K
TypeSH
Market value$15.19M
1.43%
Sole
82.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares240.79K
TypeSH
Market value$15.04M
1.41%
Sole
240.79K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares177.63K
TypeSH
Market value$14.34M
1.35%
Sole
177.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares24.70K
TypeSH
Market value$12.41M
1.17%
Sole
24.70K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares129.77K
TypeSH
Market value$12.17M
1.14%
Sole
129.77K
Shared
0.00
None
0.00
VISA INC
DFNDShares33.78K
TypeSH
Market value$11.85M
1.11%
Sole
33.78K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares49.35K
TypeSH
Market value$11.28M
1.06%
Sole
48.85K
Shared
0.00
None
500.00
ISHARES TR
DFNDShares105.30K
TypeSH
Market value$10.52M
0.99%
Sole
105.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 488.56K | SH | $91.12M 8.57% | 488.56K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 176.75K | SH | $55.32M 5.20% | 176.75K | 0.00 | 0.00 |
APPLE INCDFND | COM | 190.33K | SH | $51.74M 4.87% | 190.33K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 106.66K | SH | $51.58M 4.85% | 106.66K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 62K | SH | $42.46M 3.99% | 62K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 373.24K | SH | $35.84M 3.37% | 373.24K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 151.15K | SH | $34.89M 3.28% | 151.15K | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 345.24K | SH | $33.24M 3.13% | 345.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 494.33K | SH | $32.63M 3.07% | 494.33K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 45.06K | SH | $29.74M 2.80% | 45.06K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 284.33K | SH | $25.44M 2.39% | 284.33K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 20.23K | SH | $21.74M 2.04% | 20.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 96.98K | SH | $20.54M 1.93% | 96.98K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 78.46K | SH | $19.31M 1.82% | 78.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 54.83K | SH | $18.38M 1.73% | 54.83K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 29.72K | SH | $18.26M 1.72% | 29.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 24.83K | SH | $16.93M 1.59% | 24.83K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 82.45K | SH | $15.19M 1.43% | 82.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 240.79K | SH | $15.04M 1.41% | 240.79K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 177.63K | SH | $14.34M 1.35% | 177.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 24.70K | SH | $12.41M 1.17% | 24.70K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 129.77K | SH | $12.17M 1.14% | 129.77K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.78K | SH | $11.85M 1.11% | 33.78K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 49.35K | SH | $11.28M 1.06% | 48.85K | 0.00 | 500.00 |
ISHARES TRDFND | CORE US AGGBD ET | 105.30K | SH | $10.52M 0.99% | 105.30K | 0.00 | 0.00 |
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