Coastline Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Coastline Trust Co reported 391 stock positions worth $873.1 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 7, added to 51 and reduced 112. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +47%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001324279
- Portfolio Value
- $873.1M (Q2 2025)
- SEC Filing
- 0001062993-25-012930 ↗ filed Jul 17, 2025
Holdings Value
Holdings 391 stocks · $873.1M
| NVDA Nvidia Corp. | 8.46% | 467,804 | $73.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 5.45% | 95,730 | $47.6M | Reduce -0.5% |
| AAPL Apple Inc. | 4.20% | 178,680 | $36.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 4.06% | 57,031 | $35.4M | Add +8.8% |
| IWR iShares Russell Mid-Cap ETF | 3.82% | 362,956 | $33.4M | Add +3.0% |
| META Meta Platforms Inc. Class A | 3.34% | 39,563 | $29.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.27% | 130,290 | $28.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.15% | 156,020 | $27.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.67% | 376,100 | $23.3M | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.19% | 97,873 | $19.1M | Reduce -30.0% |
| NFLX Netflix Inc. | 1.99% | 12,984 | $17.4M | Reduce -19.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 205,766 | $17.2M | Add +47.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 56,007 | $17.0M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 1.93% | 82,183 | $16.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 26,167 | $16.2M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 28,798 | $15.9M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.64% | 18,373 | $14.3M | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 1.49% | 174,082 | $13.1M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.41% | 138,128 | $12.3M | Add +82.7% |
| V Visa Inc. Class A | 1.38% | 33,904 | $12.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.25% | 50,594 | $10.9M | Reduce -25.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 21,915 | $10.6M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 176,497 | $10.1M | Add +30.9% |
| MA Mastercard Inc. Class A | 1.11% | 17,233 | $9.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.10% | 9,730 | $9.6M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 183,708 | $9.0M | Reduce -8.7% |
| AXP American Express Co. | 0.97% | 26,654 | $8.5M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.95% | 83,709 | $8.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.94% | 37,667 | $8.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.83% | 38,912 | $7.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 12,597 | $7.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.70% | 21,225 | $6.2M | Reduce -1.2% |
| AFL Aflac Inc. | 0.65% | 54,093 | $5.7M | Reduce -0.0% |
| WMT Walmart Inc. | 0.62% | 55,506 | $5.4M | Reduce -0.4% |
| WM Waste Management Inc. | 0.60% | 22,927 | $5.2M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 39,288 | $4.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.54% | 17,030 | $4.8M | No change |
| ADP Automatic Data Processing | 0.54% | 15,358 | $4.7M | Reduce -0.0% |
| BX Blackstone Inc. | 0.52% | 30,325 | $4.5M | Add +3.1% |
| ARES Ares Management Corp. Class A | 0.50% | 25,215 | $4.4M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.50% | 14,485 | $4.3M | Reduce -0.1% |
| CB Chubb Ltd. | 0.47% | 14,192 | $4.1M | Reduce -0.0% |
| FALN iShares Fallen Angels ETF | 0.47% | 151,292 | $4.1M | Reduce -9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 58,500 | $3.9M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.43% | 35,673 | $3.7M | Add +24.7% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 14,352 | $3.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.42% | 12,417 | $3.6M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.40% | 21,883 | $3.5M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.40% | 37,043 | $3.5M | Add +33.5% |
| EMR Emerson Electric Co. | 0.39% | 25,828 | $3.4M | Add +0.0% |
| VTHR Vanguard Russell 3000 | 0.38% | 12,240 | $3.3M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 7,590 | $3.3M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.36% | 45,904 | $3.2M | Reduce -0.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.34% | 30,821 | $2.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 4 | $2.9M | No change |
| ICE Intercontinental Exchange Inc. | 0.33% | 15,872 | $2.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.33% | 5,086 | $2.9M | Add +8.4% |
| PAYX Paychex Inc. | 0.33% | 19,750 | $2.9M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.32% | 30,989 | $2.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.31% | 17,116 | $2.7M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 24,494 | $2.7M | Reduce -32.5% |
| PEP Pepsico Inc. | 0.30% | 20,170 | $2.7M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.29% | 6,040 | $2.5M | No change |
| ETN Eaton Corp. PLC | 0.29% | 7,078 | $2.5M | Reduce -42.8% |
| CAT Caterpillar Inc. | 0.29% | 6,506 | $2.5M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 18,438 | $2.5M | Add +560.6% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 20,621 | $2.5M | No change |
| ADBE Adobe Inc. | 0.28% | 6,344 | $2.5M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.28% | 12,715 | $2.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 49,349 | $2.4M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 7,796 | $2.4M | Reduce -20.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 5,915 | $2.4M | Reduce -34.5% |
| ELV Elevance Health Inc. | 0.27% | 6,129 | $2.4M | No change |
| MS Morgan Stanley | 0.27% | 16,661 | $2.3M | Reduce -1.1% |
| RTX RTX Corp. | 0.27% | 16,053 | $2.3M | No change |
| PGR Progressive Corp. | 0.24% | 7,919 | $2.1M | No change |
| VFQY Vanguard U.S. Quality Factor | 0.24% | 14,673 | $2.1M | Add +0.5% |
| YUM Yum! Brands Inc. | 0.23% | 13,684 | $2.0M | No change |
| NOW ServiceNow Inc. | 0.23% | 1,971 | $2.0M | Reduce -17.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 5,757 | $2.0M | Reduce -0.9% |
| INDA iShares MSCI India ETF | 0.22% | 34,870 | $1.9M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.22% | 8,744 | $1.9M | Reduce -0.1% |
| CVX Chevron Corp. | 0.22% | 13,502 | $1.9M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.22% | 7,763 | $1.9M | No change |
| CRM Salesforce Inc. | 0.21% | 6,740 | $1.8M | Reduce -9.2% |
| SYY Sysco Corp. | 0.21% | 24,235 | $1.8M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 38,557 | $1.8M | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.20% | 7,515 | $1.7M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.20% | 21,732 | $1.7M | Reduce -27.1% |
| DRI Darden Restaurants Inc. | 0.19% | 7,744 | $1.7M | No change |
| HON Honeywell International Inc. | 0.19% | 7,210 | $1.7M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,742 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.19% | 10,794 | $1.6M | Reduce -0.3% |
| LIN Linde PLC | 0.18% | 3,369 | $1.6M | No change |
| HD Home Depot Inc. | 0.18% | 4,278 | $1.6M | Add +3.0% |
| ABT Abbott Laboratories | 0.18% | 11,339 | $1.5M | Reduce -0.3% |
| DHR Danaher Corp. | 0.17% | 7,444 | $1.5M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.17% | 5,320 | $1.5M | Reduce -13.1% |
| BLK BlackRock Inc. | 0.16% | 1,371 | $1.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.16% | 13,107 | $1.4M | Reduce -8.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 328 | $7K | No change |
Total filed on the 13F, all lines: $873.1M.
Portfolio Sells Q1 2025 → Q2 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -30.0% | 2.19% | −1.05 |
| AAPL Apple Inc. | Reduce -0.5% | 4.20% | −0.76 |
| IWM iShares Russell 2000 ETF | Reduce -25.0% | 1.25% | −0.42 |
| KKR KKR & Co. Inc. | Reduce -77.2% | 0.12% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -20.2% | 0.28% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.1% | 1.85% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -34.5% | 0.27% | −0.28 |
| APO Apollo Global Management Inc. | Reduce -86.3% | 0.04% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.64% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.7% | 1.03% | −0.21 |
| BDX Becton Dickinson and Co. | Reduce -66.8% | 0.06% | −0.21 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.83% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.5% | 0.31% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -27.1% | 0.20% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -42.8% | 0.29% | −0.13 |
| PHM Pultegroup Inc. | Reduce -96.3% | 0.00% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -81.1% | 0.03% | −0.12 |
| V Visa Inc. Class A | Reduce -0.1% | 1.38% | −0.10 |
| AFL Aflac Inc. | Reduce -0.0% | 0.65% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -43.3% | 0.10% | −0.09 |
| FALN iShares Fallen Angels ETF | Reduce -9.3% | 0.47% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.95% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.30% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.42% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -39.8% | 0.08% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.50% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.11% | −0.07 |
| CVX Chevron Corp. | Reduce -1.9% | 0.22% | −0.06 |
| CB Chubb Ltd. | Reduce -0.0% | 0.47% | −0.06 |
| SLB SLB Ltd. | Reduce -68.7% | 0.02% | −0.06 |
| ALV Autoliv Inc. | Reduce -99.6% | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.31% | −0.05 |
| PAYX Paychex Inc. | Reduce -0.4% | 0.33% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.16% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -19.6% | 0.16% | −0.05 |
| TGT Target Corp. | Reduce -65.1% | 0.02% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -94.4% | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.0% | 0.54% | −0.04 |
| CRM Salesforce Inc. | Reduce -9.2% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.19% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.22% | −0.03 |
| FDX FedEx Corp. | Reduce -13.1% | 0.08% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.20% | −0.03 |
| DHR Danaher Corp. | Reduce -2.3% | 0.17% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.28% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.6% | 0.13% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.05% | −0.02 |
| VLO Valero Energy Corp. | Reduce -7.5% | 0.13% | −0.02 |
| ZTS Zoetis Inc. | Reduce -3.1% | 0.11% | −0.02 |
| AMD Advanced Micro Devices | Reduce -38.4% | 0.07% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +47.4% | 1.97% | +0.65 |
| EFA iShares MSCI Eafe ETF | Add +82.7% | 1.41% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 4.06% | +0.40 |
| VEA Vanguard Ftse Developed ETF | Add +30.9% | 1.15% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +560.6% | 0.29% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 1.82% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 1.93% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.27% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +8.0% | 2.67% | +0.14 |
| UBER Uber Technologies Inc. | Add +33.5% | 0.40% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +3.0% | 3.82% | +0.10 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +24.7% | 0.43% | +0.08 |
| GE General Electric | Add +0.8% | 0.42% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +140.5% | 0.06% | +0.05 |
| SNOW Snowflake Inc. | Add +19.8% | 0.11% | +0.04 |
| EMR Emerson Electric Co. | Add +0.0% | 0.39% | +0.04 |
| CEG Constellation Energy | Add +78.1% | 0.06% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +5.3% | 0.15% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.82% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +10.5% | 0.14% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.9% | 0.28% | +0.02 |
| MUB iShares National Muni Bond E | Add +105.7% | 0.04% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.6% | 0.15% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +8.4% | 0.33% | +0.02 |
| ANET Arista Networks Inc. | Add +272.5% | 0.02% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +10.1% | 0.14% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +11.8% | 0.15% | +0.01 |
| BX Blackstone Inc. | Add +3.1% | 0.52% | +0.01 |
| BND Vanguard Total Bond Market | Add +844.3% | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +121.8% | 0.01% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +74.0% | 0.01% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +47.1% | 0.02% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +57.0% | 0.02% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +7.5% | 0.06% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +43.1% | 0.02% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.00% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +97.9% | 0.01% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.5% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | Add +5.4% | 0.13% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +14.0% | 0.01% | +0.00 |
| LRN Stride Inc. | New | 0.00% | +0.00 |
| STRA Strategic Education Inc. | New | 0.00% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +10.0% | 0.00% | +0.00 |
| VFQY Vanguard U.S. Quality Factor | Add +0.5% | 0.24% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +0.8% | 0.02% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 0.06% | −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 |