Coastline Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Coastline Trust Co reported 427 stock positions worth $854.1 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.8%). Compared with Q3 2024, it opened 28 new positions, sold out of 29, added to 63 and reduced 158. The biggest buy was Amazon.com (AMZN, shares +6%) and the biggest sale Uber Technologies (UBER, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001324279
- Portfolio Value
- $854.1M (Q4 2024)
- SEC Filing
- 0001062993-25-002286 ↗ filed Feb 13, 2025
Holdings Value
Holdings 427 stocks · $854.1M
| NVDA Nvidia Corp. | 7.91% | 503,131 | $67.6M | Reduce -2.4% |
| AAPL Apple Inc. | 5.38% | 183,354 | $45.9M | Add +0.3% |
| MSFT Microsoft Corp. | 4.79% | 97,031 | $40.9M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.53% | 51,281 | $30.2M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 3.46% | 334,060 | $29.5M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 3.41% | 153,907 | $29.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 3.28% | 127,876 | $28.1M | Add +6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.27% | 140,799 | $27.9M | No change |
| META Meta Platforms Inc. Class A | 2.72% | 39,729 | $23.3M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 2.51% | 344,450 | $21.5M | Add +20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 32,158 | $18.8M | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 57,274 | $16.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.69% | 18,662 | $14.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 28,084 | $14.4M | Add +13.8% |
| PANW Palo Alto Networks Inc. | 1.67% | 78,389 | $14.3M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 1.60% | 61,857 | $13.7M | Add +15.9% |
| EWJ iShares MSCI Japan ETF | 1.38% | 175,796 | $11.8M | Reduce -5.4% |
| V Visa Inc. Class A | 1.29% | 34,840 | $11.0M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.22% | 148,370 | $10.4M | Reduce -1.3% |
| NFLX Netflix Inc. | 1.22% | 11,662 | $10.4M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 205,194 | $10.3M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 20,966 | $9.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.09% | 17,690 | $9.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.04% | 9,705 | $8.9M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 0.97% | 15,417 | $8.3M | Add +1.1% |
| AXP American Express Co. | 0.94% | 26,919 | $8.0M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.88% | 77,468 | $7.5M | Add +36.3% |
| ABBV Abbvie Inc. | 0.84% | 40,606 | $7.2M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.76% | 39,134 | $6.5M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 130,766 | $6.3M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.68% | 77,327 | $5.8M | Reduce -3.8% |
| AFL Aflac Inc. | 0.67% | 55,183 | $5.7M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.65% | 11,039 | $5.6M | Reduce -5.9% |
| ACN Accenture PLC Class A | 0.62% | 15,040 | $5.3M | Reduce -4.6% |
| ARES Ares Management Corp. Class A | 0.61% | 29,653 | $5.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 43,770 | $5.0M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.59% | 21,002 | $5.0M | Add +1.1% |
| KKR KKR & Co. Inc. | 0.58% | 33,393 | $4.9M | Add +50.4% |
| BX Blackstone Inc. | 0.57% | 28,210 | $4.9M | Reduce -0.2% |
| WM Waste Management Inc. | 0.56% | 23,826 | $4.8M | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 39,694 | $4.8M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.56% | 18,237 | $4.8M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 8,979 | $4.7M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.53% | 15,571 | $4.6M | Reduce -3.5% |
| CB Chubb Ltd. | 0.49% | 15,175 | $4.2M | Reduce -4.1% |
| FALN iShares Fallen Angels ETF | 0.49% | 156,201 | $4.2M | Add +8.0% |
| ETN Eaton Corp. PLC | 0.49% | 12,524 | $4.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.48% | 24,664 | $4.1M | Reduce -2.9% |
| WMT Walmart Inc. | 0.45% | 42,662 | $3.9M | Add +20.7% |
| MCD McDonald's Corp. | 0.45% | 13,148 | $3.8M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.42% | 60,865 | $3.6M | Reduce -18.9% |
| QCOM Qualcomm Inc. | 0.42% | 23,206 | $3.6M | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.41% | 7,580 | $3.5M | No change |
| ADBE Adobe Inc. | 0.41% | 7,830 | $3.5M | Reduce -6.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 58,500 | $3.4M | Reduce -2.3% |
| VTHR Vanguard Russell 3000 | 0.39% | 12,791 | $3.3M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.39% | 26,663 | $3.3M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 7,950 | $3.3M | No change |
| PEP Pepsico Inc. | 0.36% | 20,232 | $3.1M | Reduce -10.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.36% | 28,898 | $3.0M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.35% | 29,711 | $3.0M | Reduce -20.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.34% | 30,821 | $2.9M | No change |
| PAYX Paychex Inc. | 0.33% | 20,398 | $2.9M | Reduce -6.4% |
| LEN Lennar Corp. Class A | 0.33% | 20,361 | $2.8M | Reduce -26.2% |
| APO Apollo Global Management Inc. | 0.32% | 16,669 | $2.8M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 4 | $2.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.31% | 4,691 | $2.7M | Add +4.9% |
| ELV Elevance Health Inc. | 0.30% | 6,844 | $2.5M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.28% | 12,715 | $2.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.28% | 16,097 | $2.4M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.28% | 9,636 | $2.4M | Add +0.0% |
| VFQY Vanguard U.S. Quality Factor | 0.28% | 16,752 | $2.4M | No change |
| BDX Becton Dickinson and Co. | 0.27% | 10,289 | $2.3M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.27% | 30,878 | $2.3M | Reduce -29.1% |
| CAT Caterpillar Inc. | 0.27% | 6,287 | $2.3M | Reduce -1.4% |
| SYY Sysco Corp. | 0.26% | 29,100 | $2.2M | Reduce -16.3% |
| CRM Salesforce Inc. | 0.25% | 6,335 | $2.1M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.24% | 9,065 | $2.0M | Reduce -3.4% |
| MS Morgan Stanley | 0.24% | 16,274 | $2.0M | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 36,076 | $2.0M | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 20,621 | $2.0M | No change |
| ITW Illinois Tool Works | 0.23% | 7,763 | $2.0M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 11,772 | $2.0M | Add +101.8% |
| INDA iShares MSCI India ETF | 0.23% | 36,971 | $1.9M | Add +2.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 18,160 | $1.9M | Reduce -6.6% |
| CVX Chevron Corp. | 0.22% | 13,174 | $1.9M | Reduce -26.2% |
| RTX RTX Corp. | 0.22% | 16,471 | $1.9M | Reduce -1.5% |
| YUM Yum! Brands Inc. | 0.22% | 14,124 | $1.9M | No change |
| IWB iShares Russell 1000 ETF | 0.22% | 5,807 | $1.9M | Add +0.3% |
| DHR Danaher Corp. | 0.22% | 8,024 | $1.8M | Reduce -3.8% |
| PGR Progressive Corp. | 0.21% | 7,657 | $1.8M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 41,604 | $1.8M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.21% | 12,290 | $1.8M | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.21% | 7,785 | $1.8M | Reduce -4.3% |
| XCEM Columbia Em Core Ex-China | 0.21% | 59,664 | $1.8M | Reduce -12.0% |
| CL Colgate-Palmolive Co. | 0.20% | 19,026 | $1.7M | Reduce -22.3% |
| LMT Lockheed Martin Corp. | 0.19% | 3,387 | $1.6M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 8,978 | $1.6M | Reduce -0.2% |
| SRE Sempra | 0.18% | 17,140 | $1.5M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.17% | 12,903 | $1.5M | Reduce -1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 359 | $10K | No change |
Total filed on the 13F, all lines: $854.1M.
Portfolio Sells Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | Reduce -69.6% | 0.17% | −0.53 |
| LEN Lennar Corp. Class A | Reduce -26.2% | 0.33% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.69% | −0.28 |
| AMD Advanced Micro Devices | Reduce -63.1% | 0.10% | −0.27 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -46.5% | 0.17% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.79% | −0.18 |
| EWJ iShares MSCI Japan ETF | Reduce -5.4% | 1.38% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 1.22% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -20.6% | 0.35% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.65% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -45.6% | 0.14% | −0.15 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.84% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.55% | −0.14 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.56% | −0.14 |
| ELV Elevance Health Inc. | Reduce -1.7% | 0.30% | −0.13 |
| PHM Pultegroup Inc. | Reduce -32.3% | 0.12% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 0.68% | −0.10 |
| ADBE Adobe Inc. | Reduce -6.4% | 0.41% | −0.10 |
| AFL Aflac Inc. | Reduce -5.7% | 0.67% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -22.3% | 0.20% | −0.10 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.36% | −0.09 |
| CVX Chevron Corp. | Reduce -26.2% | 0.22% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.73% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -75.7% | 0.02% | −0.08 |
| ELF Elf Beauty Inc. | Reduce -89.0% | 0.01% | −0.08 |
| TD Toronto-Dominion Bank | Reduce -70.8% | 0.02% | −0.08 |
| VLO Valero Energy Corp. | Reduce -27.6% | 0.13% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -29.1% | 0.27% | −0.06 |
| SYY Sysco Corp. | Reduce -16.3% | 0.26% | −0.06 |
| DHR Danaher Corp. | Reduce -3.8% | 0.22% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.42% | −0.06 |
| XCEM Columbia Em Core Ex-China | Reduce -12.0% | 0.21% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -16.5% | 0.17% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -80.4% | 0.01% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.19% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.3% | 0.39% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -64.8% | 0.02% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.21% | −0.05 |
| LIN Linde PLC | Reduce -11.2% | 0.17% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -18.9% | 0.42% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -55.7% | 0.04% | −0.05 |
| CB Chubb Ltd. | Reduce -4.1% | 0.49% | −0.05 |
| SLB SLB Ltd. | Reduce -34.7% | 0.06% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 0.59% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.45% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -16.8% | 0.09% | −0.04 |
| DE Deere & Co. | Reduce -22.7% | 0.13% | −0.04 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.62% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.9% | 0.14% | −0.03 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +6.1% | 3.28% | +0.65 |
| IJH iShares Core S&P Midcap ETF | Add +20.3% | 2.51% | +0.42 |
| AAPL Apple Inc. | Add +0.3% | 5.38% | +0.37 |
| APO Apollo Global Management Inc. | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.9% | 2.21% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.8% | 1.68% | +0.27 |
| NFLX Netflix Inc. | Add +0.5% | 1.22% | +0.25 |
| KKR KKR & Co. Inc. | Add +50.4% | 0.58% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +15.9% | 1.60% | +0.21 |
| IWR iShares Russell Mid-Cap ETF | Add +6.4% | 3.46% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +36.3% | 0.88% | +0.20 |
| META Meta Platforms Inc. Class A | Add +4.8% | 2.72% | +0.17 |
| BLK BlackRock Inc. | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 1.67% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 3.53% | +0.12 |
| WMT Walmart Inc. | Add +20.7% | 0.45% | +0.12 |
| COST Costco Wholesale Corp. | Add +7.6% | 1.04% | +0.10 |
| GE General Electric | Add +101.8% | 0.23% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.3% | 1.20% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.59% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +108.9% | 0.14% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +349.3% | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +10.6% | 0.56% | +0.04 |
| AVGO Broadcom Inc. | Add +5.0% | 0.11% | +0.03 |
| SNOW Snowflake Inc. | Add +116.5% | 0.04% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.97% | +0.03 |
| FALN iShares Fallen Angels ETF | Add +8.0% | 0.49% | +0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +28.4% | 0.10% | +0.02 |
| WFC Wells Fargo & Co. | Add +7.7% | 0.05% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +4.9% | 0.31% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.8% | 0.13% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +35.6% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.1% | 0.36% | +0.01 |
| NOW ServiceNow Inc. | Add +286.7% | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.06% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.22% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.8% | 0.05% | +0.00 |
| TSLA Tesla Inc. | Add +28.2% | 0.00% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +29.2% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.16% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +19.7% | 0.01% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | New | 0.00% | +0.00 |
| EQIX Equinix Inc. | Add +5.3% | 0.01% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +25.2% | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.49% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 406 | $1.1B | NVDA, GOOGL, AAPL, IVV, EFA |
| Q1 2026 | 408 | $1.0B | NVDA, GOOGL, AAPL, IVV, EFA |
| Q4 2025 | 396 | $1.1B | NVDA, GOOGL, AAPL, MSFT, IVV |
| Q3 2025 | 392 | $931.8M | NVDA, MSFT, AAPL, GOOGL, IVV |
| Q2 2025 | 391 | $873.1M | NVDA, MSFT, AAPL, IVV, IWR |
| Q1 2025 | 391 | $804.5M | NVDA, AAPL, MSFT, IWR, IVV |
| Q4 2024 | 427 | $854.1M | NVDA, AAPL, MSFT, IVV, IWR |
| Q3 2024 | 428 | $851.1M | NVDA, AAPL, MSFT, IVV, VBR |
| Q2 2024 | 245 | $854.1M | NVDA, MSFT, AAPL, IVV, GOOGL |
| Q1 2024 | 243 | $827.5M | NVDA, MSFT, AAPL, IVV, VBR |