Institutional Manager · CIK 0001324279
Coastline Trust Co
PROVIDENCE, RI · File #028-11343
Latest AUM
$1.06B
Positions
566
Top-10 Concentration
53.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025566 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2025570 pos · $931.8M
- 13F HOLDINGS REPORTQ/E Jun 2025565 pos · $873.1M
- 13F HOLDINGS REPORTQ/E Mar 2025567 pos · $804.5M
- 13F HOLDINGS REPORTQ/E Dec 2024612 pos · $854.1M
- 13F HOLDINGS REPORTQ/E Sep 2024626 pos · $851.1M
- 13F HOLDINGS REPORTQ/E Jun 2024403 pos · $854.1M
- 13F HOLDINGS REPORTQ/E Mar 2024403 pos · $827.5M
- 13F HOLDINGS REPORTQ/E Dec 2023436 pos · $678.3M
- 13F HOLDINGS REPORTQ/E Sep 2023473 pos · $714.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023485 pos · $675.2M
- 13F HOLDINGS REPORTQ/E Jun 2023482 pos · $671.3M
- 13F HOLDINGS REPORTQ/E Mar 2023482 pos · $671.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 472,781 | $88.2M | 10.70% |
| 2 | ALPHABET INC | GOOG | 171,247 | $53.6M | 6.51% |
| 3 | APPLE INC | AAPL | 182,543 | $49.6M | 6.02% |
| 4 | MICROSOFT CORP | MSFT | 100,786 | $48.7M | 5.92% |
| 5 | ISHARES TR | 464287200 | 56,114 | $38.4M | 4.66% |
| 6 | ISHARES TR | 464287465 | 363,789 | $34.9M | 4.24% |
| 7 | AMAZON COM INC | AMZN | 144,169 | $33.3M | 4.04% |
| 8 | ISHARES TR | 464287507 | 494,326 | $32.6M | 3.96% |
| 9 | ISHARES TR | 464287499 | 332,995 | $32.1M | 3.89% |
| 10 | META PLATFORMS INC | META | 44,254 | $29.2M | 3.55% |
| 11 | ISHARES TR | 46432F842 | 282,646 | $25.3M | 3.07% |
| 12 | ELI LILLY & CO | LLY | 19,749 | $21.2M | 2.58% |
| 13 | VANGUARD INDEX FDS | 922908611 | 96,914 | $20.5M | 2.49% |
| 14 | ISHARES TR | 464287655 | 77,297 | $19.0M | 2.31% |
| 15 | INVESCO QQQ TR | IVZ | 29,196 | $17.9M | 2.18% |
| 16 | VANGUARD INDEX FDS | 922908769 | 51,369 | $17.2M | 2.09% |
| 17 | SPDR S&P 500 ETF TR | SPY | 24,667 | $16.8M | 2.04% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,954 | $14.7M | 1.78% |
| 19 | PALO ALTO NETWORKS INC | PANW | 79,360 | $14.6M | 1.77% |
| 20 | ISHARES INC | 46434G822 | 175,929 | $14.2M | 1.72% |