Filed: 4/3/2026ACC: 0001062993-26-001837
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$1.01B
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$469.48M46.6%
CAP STK CL A$49.72M4.9%
CL A$41.52M4.1%
CORE S&P500 ETF$40.65M4.0%
MSCI EAFE ETF$38.62M3.8%
CORE S&P MCP ETF$33.59M3.3%
RUS MID CAP ETF$33.01M3.3%
Portfolio Concentration
Top 3$179.88M17.8%
4–10$244.97M24.3%
11–25$229.78M22.8%
Rest$353.28M35.1%
Top 3 weight
17.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.52M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.16K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole175
Shared0
Other233
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings408
Rows:
NVIDIA CORPORATION
DFNDShares471.98K
TypeSH
Market value$82.31M
8.17%
Sole
471.98K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares172.91K
TypeSH
Market value$49.72M
4.93%
Sole
172.91K
Shared
0.00
None
0.00
APPLE INC
DFNDShares188.54K
TypeSH
Market value$47.85M
4.75%
Sole
188.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares62.23K
TypeSH
Market value$40.65M
4.03%
Sole
62.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares397.59K
TypeSH
Market value$38.62M
3.83%
Sole
397.59K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares103.63K
TypeSH
Market value$38.36M
3.81%
Sole
103.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares497.45K
TypeSH
Market value$33.59M
3.33%
Sole
497.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares339.50K
TypeSH
Market value$33.01M
3.27%
Sole
339.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares151.18K
TypeSH
Market value$31.49M
3.12%
Sole
151.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares323.19K
TypeSH
Market value$29.26M
2.90%
Sole
323.19K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares45.37K
TypeSH
Market value$25.96M
2.58%
Sole
45.37K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares20.90K
TypeSH
Market value$19.22M
1.91%
Sole
20.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares288.28K
TypeSH
Market value$18.47M
1.83%
Sole
288.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares55.95K
TypeSH
Market value$17.95M
1.78%
Sole
55.95K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares70.95K
TypeSH
Market value$17.60M
1.75%
Sole
70.95K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares25.49K
TypeSH
Market value$16.58M
1.64%
Sole
25.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares28.53K
TypeSH
Market value$16.47M
1.63%
Sole
28.53K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares179.89K
TypeSH
Market value$15.19M
1.51%
Sole
179.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares59.38K
TypeSH
Market value$12.90M
1.28%
Sole
59.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares79.83K
TypeSH
Market value$12.80M
1.27%
Sole
79.83K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares128.49K
TypeSH
Market value$12.35M
1.23%
Sole
128.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares221.59K
TypeSH
Market value$11.98M
1.19%
Sole
221.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares22.51K
TypeSH
Market value$10.79M
1.07%
Sole
22.51K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares49.60K
TypeSH
Market value$10.79M
1.07%
Sole
49.10K
Shared
0.00
None
500.00
SPDR GOLD TR
DFNDShares24.97K
TypeSH
Market value$10.75M
1.07%
Sole
24.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 471.98K | SH | $82.31M 8.17% | 471.98K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 172.91K | SH | $49.72M 4.93% | 172.91K | 0.00 | 0.00 |
APPLE INCDFND | COM | 188.54K | SH | $47.85M 4.75% | 188.54K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 62.23K | SH | $40.65M 4.03% | 62.23K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 397.59K | SH | $38.62M 3.83% | 397.59K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 103.63K | SH | $38.36M 3.81% | 103.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 497.45K | SH | $33.59M 3.33% | 497.45K | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 339.50K | SH | $33.01M 3.27% | 339.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 151.18K | SH | $31.49M 3.12% | 151.18K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 323.19K | SH | $29.26M 2.90% | 323.19K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 45.37K | SH | $25.96M 2.58% | 45.37K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 20.90K | SH | $19.22M 1.91% | 20.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 288.28K | SH | $18.47M 1.83% | 288.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 55.95K | SH | $17.95M 1.78% | 55.95K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 70.95K | SH | $17.60M 1.75% | 70.95K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 25.49K | SH | $16.58M 1.64% | 25.49K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 28.53K | SH | $16.47M 1.63% | 28.53K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 179.89K | SH | $15.19M 1.51% | 179.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 59.38K | SH | $12.90M 1.28% | 59.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 79.83K | SH | $12.80M 1.27% | 79.83K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 128.49K | SH | $12.35M 1.23% | 128.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 221.59K | SH | $11.98M 1.19% | 221.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 22.51K | SH | $10.79M 1.07% | 22.51K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 49.60K | SH | $10.79M 1.07% | 49.10K | 0.00 | 500.00 |
SPDR GOLD TRDFND | GOLD SHS | 24.97K | SH | $10.75M 1.07% | 24.97K | 0.00 | 0.00 |
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