Coastline Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Coastline Trust Co reported 391 stock positions worth $804.5 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 38, added to 69 and reduced 148. The biggest buy was Netflix (NFLX, shares +39%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001324279
Portfolio Value
$804.5M (Q1 2025)
SEC Filing
0001062993-25-008106 ↗ filed Apr 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $827.5M Q1 2024 Q2 2024: $854.1M Q2 2024 Q3 2024: $851.1M Q3 2024 Q4 2024: $854.1M Q4 2024 Q1 2025: $804.5M $804.5M Q1 2025 Q2 2025: $873.1M Q2 2025 Q3 2025: $931.8M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 391 stocks · $804.5M
NVDA Nvidia Corp. 6.43% 477,399 $51.7M Reduce -5.1%
AAPL Apple Inc. 4.96% 179,603 $39.9M Reduce -2.0%
MSFT Microsoft Corp. 4.49% 96,241 $36.1M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 3.73% 352,427 $30.0M Add +5.5%
IVV iShares Core S&P 500 ETF 3.66% 52,408 $29.4M Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.24% 139,824 $26.0M Reduce -0.7%
AMZN Amazon.com Inc. 3.08% 130,140 $24.8M Add +1.8%
GOOGL Alphabet Inc. Class A 3.01% 156,765 $24.2M Add +1.9%
META Meta Platforms Inc. Class A 2.89% 40,361 $23.3M Add +1.6%
IJH iShares Core S&P Midcap ETF 2.53% 348,418 $20.3M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 31,192 $17.4M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 1.95% 56,981 $15.7M Reduce -0.5%
LLY Eli Lilly & Co. 1.89% 18,398 $15.2M Reduce -1.4%
NFLX Netflix Inc. 1.88% 16,198 $15.1M Add +38.9%
PANW Palo Alto Networks Inc. 1.73% 81,426 $13.9M Add +3.9%
IWM iShares Russell 2000 ETF 1.67% 67,469 $13.5M Add +9.1%
QQQ Invesco QQQ Trust Series 1 1.59% 27,256 $12.8M Reduce -3.0%
EWJ iShares MSCI Japan ETF 1.49% 174,537 $12.0M Reduce -0.7%
V Visa Inc. Class A 1.48% 33,920 $11.9M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 20,822 $11.1M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 1.31% 139,592 $10.6M Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.24% 201,142 $10.0M Reduce -2.0%
MA Mastercard Inc. Class A 1.18% 17,257 $9.5M Reduce -2.5%
COST Costco Wholesale Corp. 1.14% 9,691 $9.2M Reduce -0.1%
AGG iShares Core U.S. Aggregate 1.03% 83,815 $8.3M Add +8.2%
ABBV Abbvie Inc. 1.01% 38,937 $8.2M Reduce -4.1%
AXP American Express Co. 0.89% 26,665 $7.2M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.85% 134,809 $6.9M Add +3.1%
VOO Vanguard S&P 500 ETF 0.79% 12,421 $6.4M Reduce -19.4%
EFA iShares MSCI Eafe ETF 0.77% 75,603 $6.2M Reduce -2.2%
AFL Aflac Inc. 0.75% 54,105 $6.0M Reduce -1.9%
ORCL Oracle Corp. 0.66% 38,260 $5.3M Reduce -2.2%
AMGN Amgen Inc. 0.66% 17,030 $5.3M Reduce -6.6%
WM Waste Management Inc. 0.66% 22,870 $5.3M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.66% 21,481 $5.3M Add +2.3%
UNH Unitedhealth Group Inc. 0.64% 9,768 $5.1M Reduce -11.5%
WMT Walmart Inc. 0.61% 55,753 $4.9M Add +30.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 39,252 $4.8M Reduce -1.1%
ADP Automatic Data Processing 0.58% 15,361 $4.7M Reduce -1.4%
ACN Accenture PLC Class A 0.56% 14,505 $4.5M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.56% 9,027 $4.5M Add +0.5%
FALN iShares Fallen Angels ETF 0.56% 166,847 $4.5M Add +6.8%
CB Chubb Ltd. 0.53% 14,196 $4.3M Reduce -6.5%
BX Blackstone Inc. 0.51% 29,408 $4.1M Add +4.3%
MCD McDonald's Corp. 0.49% 12,573 $3.9M Reduce -4.4%
KKR KKR & Co. Inc. 0.48% 33,543 $3.9M Add +0.5%
ARES Ares Management Corp. Class A 0.47% 25,895 $3.8M Reduce -12.7%
IJR iShares Core S&P Small-Cap E 0.47% 36,285 $3.8M Reduce -17.1%
VEU Vanguard Ftse All-World Ex-U 0.44% 58,500 $3.5M No change
ETN Eaton Corp. PLC 0.42% 12,366 $3.4M Reduce -1.3%
QCOM Qualcomm Inc. 0.42% 21,864 $3.4M Reduce -5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 4 $3.2M No change
VTHR Vanguard Russell 3000 0.39% 12,576 $3.1M Reduce -1.7%
PAYX Paychex Inc. 0.38% 19,825 $3.1M Reduce -2.8%
PEP Pepsico Inc. 0.38% 20,329 $3.0M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 7,950 $2.9M No change
PG The Procter & Gamble Co. 0.36% 17,196 $2.9M Reduce -30.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.36% 30,821 $2.9M No change
GE General Electric filed as GE AEROSPACE 0.35% 14,236 $2.8M Add +20.9%
CSCO Cisco Systems Inc. 0.35% 45,914 $2.8M Reduce -24.6%
EMR Emerson Electric Co. 0.35% 25,821 $2.8M Reduce -3.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.35% 28,598 $2.8M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.34% 15,872 $2.7M Reduce -1.4%
MRK Merck & Co. Inc. 0.33% 29,809 $2.7M Add +0.3%
ELV Elevance Health Inc. 0.33% 6,129 $2.7M Reduce -10.4%
MSI Motorola Solutions Inc. 0.33% 6,040 $2.6M Reduce -20.3%
MDY State Street SPDR S&P Midcap 0.31% 4,691 $2.5M No change
ADBE Adobe Inc. 0.30% 6,385 $2.4M Reduce -18.4%
SCHW Schwab (charles) Corp. 0.30% 31,035 $2.4M Add +0.5%
APO Apollo Global Management Inc. 0.29% 17,049 $2.3M Add +2.3%
CVX Chevron Corp. 0.29% 13,757 $2.3M Add +4.4%
NVS Novartis AG-Sponsored ADR 0.29% 20,621 $2.3M No change
PGR Progressive Corp. 0.28% 7,919 $2.2M Add +3.4%
VXF Vanguard Extended Market ETF 0.27% 12,715 $2.2M No change
YUM Yum! Brands Inc. 0.27% 13,684 $2.2M Reduce -3.1%
CAT Caterpillar Inc. 0.27% 6,521 $2.2M Add +3.7%
BDX Becton Dickinson and Co. 0.27% 9,369 $2.1M Reduce -8.9%
RTX RTX Corp. 0.26% 16,053 $2.1M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.26% 45,729 $2.1M Add +63.5%
LOW Lowe's Cos Inc. 0.25% 8,748 $2.0M Reduce -9.2%
UBER Uber Technologies Inc. 0.25% 27,753 $2.0M Add +15.6%
CRM Salesforce Inc. 0.25% 7,425 $2.0M Add +17.2%
MS Morgan Stanley 0.24% 16,845 $2.0M Add +3.5%
VFQY Vanguard U.S. Quality Factor 0.24% 14,599 $2.0M Reduce -12.8%
ITW Illinois Tool Works 0.24% 7,763 $1.9M No change
NOW ServiceNow Inc. 0.24% 2,400 $1.9M Add +4037.9%
SYY Sysco Corp. 0.23% 24,284 $1.8M Reduce -16.6%
INDA iShares MSCI India ETF 0.23% 35,248 $1.8M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.23% 3,742 $1.8M Add +6.4%
UNP Union Pacific Corp. 0.22% 7,629 $1.8M Reduce -2.0%
JNJ Johnson & Johnson 0.22% 10,823 $1.8M Reduce -11.9%
IWB iShares Russell 1000 ETF 0.22% 5,807 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 42,117 $1.8M Add +1.2%
XOM Exxon Mobil Corp. 0.21% 14,261 $1.7M Add +6.4%
VIOO Vanguard S&P Small-Cap 600 E 0.20% 17,060 $1.6M Reduce -6.1%
DRI Darden Restaurants Inc. 0.20% 7,744 $1.6M No change
LIN Linde PLC 0.20% 3,369 $1.6M Reduce -0.6%
DHR Danaher Corp. 0.19% 7,619 $1.6M Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF 0.19% 28,384 $1.6M Reduce -21.3%
HON Honeywell International Inc. 0.19% 7,287 $1.5M Reduce -19.6%

Show all 391 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 328$9KReduce -8.6%

Total filed on the 13F, all lines: $804.5M.

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -5.1% 6.43% −1.48
AAPL Apple Inc. Reduce -2.0% 4.96% −0.42
MSFT Microsoft Corp. Reduce -0.8% 4.49% −0.30
VOO Vanguard S&P 500 ETF Reduce -19.4% 0.79% −0.18
LEN Lennar Corp. Class A Reduce -48.9% 0.15% −0.18
ARES Ares Management Corp. Class A Reduce -12.7% 0.47% −0.14
PG The Procter & Gamble Co. Reduce -30.3% 0.36% −0.12
IJR iShares Core S&P Small-Cap E Reduce -17.1% 0.47% −0.12
ADBE Adobe Inc. Reduce -18.4% 0.30% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -56.0% 0.09% −0.10
ORCL Oracle Corp. Reduce -2.2% 0.66% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 1.59% −0.09
XCEM Columbia Em Core Ex-China Reduce -45.6% 0.12% −0.09
MSI Motorola Solutions Inc. Reduce -20.3% 0.33% −0.08
CSCO Cisco Systems Inc. Reduce -24.6% 0.35% −0.07
ETN Eaton Corp. PLC Reduce -1.3% 0.42% −0.07
LMT Lockheed Martin Corp. Reduce -31.2% 0.13% −0.06
ACN Accenture PLC Class A Reduce -3.6% 0.56% −0.06
CL Colgate-Palmolive Co. Reduce -30.9% 0.15% −0.05
HON Honeywell International Inc. Reduce -19.6% 0.19% −0.05
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -21.3% 0.19% −0.05
AXP American Express Co. Reduce -0.9% 0.89% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 2.17% −0.04
CMCSA Comcast Corp. Class A Reduce -29.2% 0.11% −0.04
XLE SS Energy Select Sector Reduce -85.8% 0.01% −0.04
EMR Emerson Electric Co. Reduce -3.2% 0.35% −0.04
SWK Stanley Black & Decker Inc. Reduce -88.1% 0.00% −0.03
SYY Sysco Corp. Reduce -16.6% 0.23% −0.03
VFQY Vanguard U.S. Quality Factor Reduce -12.8% 0.24% −0.03
GPN Global Payments Inc. Reduce -46.6% 0.03% −0.03
SRE Sempra Reduce -5.4% 0.14% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.7% 3.24% −0.03
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.03
STZ Constellation Brands Inc. Class A Reduce -26.0% 0.05% −0.03
CP Canadian Pacific Kansas City Reduce -82.2% 0.01% −0.02
LOW Lowe's Cos Inc. Reduce -9.2% 0.25% −0.02
FDX FedEx Corp. Reduce -11.0% 0.11% −0.02
SBUX Starbucks Corp. Reduce -98.5% 0.00% −0.02
AWK American Water Works Co. Inc. Reduce -98.3% 0.00% −0.02
DHR Danaher Corp. Reduce -5.0% 0.19% −0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -6.1% 0.20% −0.02
TGT Target Corp. Reduce -8.5% 0.06% −0.02
FLRN SS SPDR BB Ig Float RT ETF Reduce -70.6% 0.01% −0.02
CLX Clorox Company Reduce -55.1% 0.02% −0.02
JHMM John Hancock Multi Fact Mid Reduce -23.1% 0.07% −0.02
FLOT iShares Floating Rate Bond E Reduce -50.3% 0.02% −0.02
CSX CSX Corp. Reduce -30.2% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -11.5% 0.64% −0.02
JHML John Hancock Multi Fact LRG Reduce -92.1% 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025
NFLX Netflix Inc. Add +38.9% 1.88% +0.66
IWR iShares Russell Mid-Cap ETF Add +5.5% 3.73% +0.27
NOW ServiceNow Inc. Add +4037.9% 0.24% +0.23
META Meta Platforms Inc. Class A Add +1.6% 2.89% +0.17
WMT Walmart Inc. Add +30.7% 0.61% +0.16
AGG iShares Core U.S. Aggregate Add +8.2% 1.03% +0.15
IVV iShares Core S&P 500 ETF Add +2.2% 3.66% +0.13
GE General Electric Add +20.9% 0.35% +0.12
VEA Vanguard Ftse Developed ETF Add +3.1% 0.85% +0.12
VWO Vanguard Ftse Emerging Marke Add +63.5% 0.26% +0.11
UBER Uber Technologies Inc. Add +15.6% 0.25% +0.08
IWM iShares Russell 2000 ETF Add +9.1% 1.67% +0.07
FALN iShares Fallen Angels ETF Add +6.8% 0.56% +0.07
JPM JPMorgan Chase & Co. Add +2.3% 0.66% +0.07
PGR Progressive Corp. Add +3.4% 0.28% +0.06
CVX Chevron Corp. Add +4.4% 0.29% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +6.4% 0.23% +0.06
PANW Palo Alto Networks Inc. Add +3.9% 1.73% +0.06
PLD Prologis Inc. Add +1118.2% 0.05% +0.04
XOM Exxon Mobil Corp. Add +6.4% 0.21% +0.04
SCHW Schwab (charles) Corp. Add +0.5% 0.30% +0.03
GS Goldman Sachs Group Inc. Add +30.8% 0.12% +0.03
HYD Vaneck High Yield Muni ETF Add +75.5% 0.06% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +11.6% 0.16% +0.03
HD Home Depot Inc. Add +14.4% 0.19% +0.02
PLTR Palantir Technologies Inc. Class A Add +266.8% 0.03% +0.02
CEG Constellation Energy Add +1446.4% 0.02% +0.02
PEP Pepsico Inc. Add +0.5% 0.38% +0.02
SNOW Snowflake Inc. Add +41.8% 0.06% +0.02
AVGO Broadcom Inc. Add +51.3% 0.13% +0.02
ORLY O'reilly Automotive Inc. Add +71.4% 0.03% +0.02
ESGD iShares Trust iShares ESG Aw Add +0.6% 0.13% +0.02
EQIX Equinix Inc. Add +203.8% 0.02% +0.02
SO The Southern Co. Add +46.2% 0.04% +0.02
EFIV SS SPDR S&P 500 ESG ETF Add +13.9% 0.12% +0.01
IJH iShares Core S&P Midcap ETF Add +1.1% 2.53% +0.01
COP Conocophillips Add +10.3% 0.07% +0.01
BNDX Vanguard Total Intl Bond ETF Add +19.4% 0.06% +0.01
IBMP iShares Ibonds Dec 2027 Term Add +459.4% 0.01% +0.01
TIP iShares Tips Bond ETF Add +35.2% 0.04% +0.01
HOOD Robinhood Markets Inc. Class A Add +4506.0% 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.56% +0.01
XLF SS Financial Select Sector Add +2.3% 0.10% +0.01
WFC Wells Fargo & Co. Add +9.4% 0.06% +0.01
PHM Pultegroup Inc. Add +7.4% 0.13% +0.01
SYK Stryker Corp. Add +32.4% 0.03% +0.01
EEM iShares MSCI Emerging Market Add +2.7% 0.05% +0.01
VCIT Vanguard Int-Term Corporate Add +33.9% 0.02% +0.01
MS Morgan Stanley Add +3.5% 0.24% +0.00
BAC Bank of America Corp. Add +1.2% 0.22% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -8.6% 328 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 406$1.1BNVDA, GOOGL, AAPL, IVV, EFA
Q1 2026 408$1.0BNVDA, GOOGL, AAPL, IVV, EFA
Q4 2025 396$1.1BNVDA, GOOGL, AAPL, MSFT, IVV
Q3 2025 392$931.8MNVDA, MSFT, AAPL, GOOGL, IVV
Q2 2025 391$873.1MNVDA, MSFT, AAPL, IVV, IWR
Q1 2025 391$804.5MNVDA, AAPL, MSFT, IWR, IVV
Q4 2024 427$854.1MNVDA, AAPL, MSFT, IVV, IWR
Q3 2024 428$851.1MNVDA, AAPL, MSFT, IVV, VBR
Q2 2024 245$854.1MNVDA, MSFT, AAPL, IVV, GOOGL
Q1 2024 243$827.5MNVDA, MSFT, AAPL, IVV, VBR