Coastline Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Coastline Trust Co reported 392 stock positions worth $931.8 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 15 new positions, sold out of 14, added to 70 and reduced 104. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +21%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001324279
- Portfolio Value
- $931.8M (Q3 2025)
- SEC Filing
- 0001062993-25-016236 ↗ filed Oct 21, 2025
Holdings Value
Holdings 392 stocks · $931.8M
| NVDA Nvidia Corp. | 8.92% | 445,599 | $83.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 5.32% | 95,726 | $49.6M | Reduce 0.0% |
| AAPL Apple Inc. | 4.85% | 177,368 | $45.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.07% | 155,986 | $37.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 4.00% | 55,709 | $37.3M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 3.77% | 363,830 | $35.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 3.13% | 39,668 | $29.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.07% | 130,225 | $28.6M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.59% | 370,462 | $24.2M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.18% | 97,182 | $20.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 218,085 | $19.0M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 56,069 | $18.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 26,409 | $17.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 28,998 | $17.4M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 1.80% | 82,439 | $16.8M | Add +0.3% |
| NFLX Netflix Inc. | 1.67% | 13,009 | $15.6M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 1.63% | 162,206 | $15.1M | Add +17.4% |
| EWJ iShares MSCI Japan ETF | 1.52% | 176,404 | $14.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.48% | 18,059 | $13.8M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 213,609 | $12.8M | Add +21.0% |
| IWM iShares Russell 2000 ETF | 1.27% | 48,975 | $11.8M | Reduce -3.2% |
| V Visa Inc. Class A | 1.24% | 33,765 | $11.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 21,886 | $11.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.14% | 37,773 | $10.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.05% | 17,120 | $9.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.97% | 9,730 | $9.0M | No change |
| ABBV Abbvie Inc. | 0.97% | 38,862 | $9.0M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.95% | 88,642 | $8.9M | Add +5.9% |
| AXP American Express Co. | 0.94% | 26,467 | $8.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.77% | 11,737 | $7.2M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 21,366 | $6.7M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 133,813 | $6.7M | Reduce -27.2% |
| AFL Aflac Inc. | 0.63% | 52,312 | $5.8M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 39,407 | $5.7M | Add +0.3% |
| WMT Walmart Inc. | 0.61% | 55,082 | $5.7M | Reduce -0.8% |
| BX Blackstone Inc. | 0.55% | 30,086 | $5.1M | Reduce -0.8% |
| WM Waste Management Inc. | 0.54% | 22,951 | $5.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.51% | 16,995 | $4.8M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 14,692 | $4.4M | Add +2.4% |
| ADP Automatic Data Processing | 0.47% | 15,032 | $4.4M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 59,969 | $4.3M | Add +2.5% |
| FALN iShares Fallen Angels ETF | 0.46% | 152,858 | $4.2M | Add +1.0% |
| CB Chubb Ltd. | 0.43% | 14,192 | $4.0M | No change |
| ARES Ares Management Corp. Class A | 0.43% | 24,869 | $4.0M | Reduce -1.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.42% | 35,516 | $3.9M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.41% | 39,015 | $3.8M | Add +5.3% |
| MCD McDonald's Corp. | 0.40% | 12,338 | $3.7M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.39% | 21,883 | $3.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 7,590 | $3.6M | No change |
| ACN Accenture PLC Class A | 0.38% | 14,479 | $3.6M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 18,908 | $3.4M | Add +2.5% |
| EMR Emerson Electric Co. | 0.36% | 25,883 | $3.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 61,531 | $3.3M | Add +24.7% |
| VTHR Vanguard Russell 3000 | 0.36% | 11,300 | $3.3M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.34% | 45,904 | $3.1M | No change |
| CAT Caterpillar Inc. | 0.33% | 6,530 | $3.1M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.32% | 5,066 | $3.0M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 4 | $3.0M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.32% | 30,946 | $3.0M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.31% | 30,300 | $2.9M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 24,268 | $2.9M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,701 | $2.8M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.30% | 6,040 | $2.8M | No change |
| PEP Pepsico Inc. | 0.29% | 19,569 | $2.7M | Reduce -3.0% |
| RTX RTX Corp. | 0.29% | 16,020 | $2.7M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.29% | 15,872 | $2.7M | No change |
| ETN Eaton Corp. PLC | 0.28% | 7,078 | $2.6M | No change |
| VXF Vanguard Extended Market ETF | 0.28% | 12,651 | $2.6M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 20,461 | $2.6M | Reduce -0.8% |
| MS Morgan Stanley | 0.28% | 16,486 | $2.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.27% | 16,651 | $2.6M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.27% | 19,713 | $2.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,486 | $2.2M | Reduce -16.8% |
| MUB iShares National Muni Bond E | 0.24% | 20,926 | $2.2M | Add +461.6% |
| LOW Lowe's Cos Inc. | 0.24% | 8,744 | $2.2M | No change |
| VFQY Vanguard U.S. Quality Factor | 0.23% | 14,452 | $2.2M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.23% | 6,156 | $2.2M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 5,757 | $2.1M | No change |
| YUM Yum! Brands Inc. | 0.22% | 13,684 | $2.1M | No change |
| CVX Chevron Corp. | 0.22% | 13,206 | $2.1M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 38,851 | $2.0M | Add +0.8% |
| SYY Sysco Corp. | 0.21% | 24,165 | $2.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.21% | 5,938 | $2.0M | Add +11.6% |
| JNJ Johnson & Johnson | 0.21% | 10,530 | $2.0M | Reduce -2.5% |
| PGR Progressive Corp. | 0.20% | 7,498 | $1.9M | Reduce -5.3% |
| INDA iShares MSCI India ETF | 0.20% | 35,157 | $1.8M | Add +0.8% |
| ELV Elevance Health Inc. | 0.20% | 5,634 | $1.8M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.19% | 7,515 | $1.8M | No change |
| HD Home Depot Inc. | 0.19% | 4,383 | $1.8M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.19% | 21,079 | $1.8M | Reduce -3.0% |
| ITW Illinois Tool Works | 0.19% | 6,623 | $1.7M | Reduce -14.7% |
| EA Electronic Arts Inc. | 0.17% | 8,085 | $1.6M | No change |
| LIN Linde PLC | 0.17% | 3,369 | $1.6M | No change |
| BLK BlackRock Inc. | 0.17% | 1,371 | $1.6M | No change |
| GD General Dynamics Corp. | 0.17% | 4,614 | $1.6M | No change |
| CRM Salesforce Inc. | 0.17% | 6,531 | $1.5M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.17% | 1,674 | $1.5M | Reduce -15.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,930 | $1.5M | Add +1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 13,891 | $1.5M | Add +1.3% |
| ABT Abbott Laboratories | 0.16% | 11,339 | $1.5M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 328 | $8K | No change |
Total filed on the 13F, all lines: $931.8M.
Portfolio Sells Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.2% | 0.72% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.07% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -84.0% | 0.03% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.48% | −0.16 |
| V Visa Inc. Class A | Reduce -0.4% | 1.24% | −0.14 |
| MSFT Microsoft Corp. | Reduce 0.0% | 5.32% | −0.13 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.38% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -90.3% | 0.01% | −0.09 |
| ELV Elevance Health Inc. | Reduce -8.1% | 0.20% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 2.59% | −0.08 |
| ARES Ares Management Corp. Class A | Reduce -1.4% | 0.43% | −0.07 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.47% | −0.07 |
| NOW ServiceNow Inc. | Reduce -15.1% | 0.17% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.05% | −0.06 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.27% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 4.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.77% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.23% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.17% | −0.04 |
| WAT Waters Corp. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -5.3% | 0.20% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.18% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -16.8% | 0.24% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.27% | −0.04 |
| FDX FedEx Corp. | Reduce -41.3% | 0.05% | −0.04 |
| ITW Illinois Tool Works | Reduce -14.7% | 0.19% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.16% | −0.03 |
| AXP American Express Co. | Reduce -0.7% | 0.94% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.51% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -17.9% | 0.09% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.6% | 0.05% | −0.03 |
| AFL Aflac Inc. | Reduce -3.3% | 0.63% | −0.03 |
| VTHR Vanguard Russell 3000 | Reduce -7.7% | 0.36% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -11.3% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -2.0% | 0.12% | −0.02 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -11.6% | 0.08% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -51.0% | 0.01% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -13.5% | 0.11% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -5.4% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.31% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.40% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -9.8% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -0.8% | 0.61% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -47.6% | 0.01% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.08% | −0.01 |
| DHR Danaher Corp. | Reduce -0.1% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.29% | −0.01 |
| TGT Target Corp. | Reduce -44.2% | 0.01% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.5% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +21.0% | 1.37% | +0.22 |
| EFA iShares MSCI Eafe ETF | Add +17.4% | 1.63% | +0.21 |
| ORCL Oracle Corp. | Add +0.3% | 1.14% | +0.20 |
| MUB iShares National Muni Bond E | Add +461.6% | 0.24% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +2.5% | 0.37% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +24.7% | 0.36% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.0% | 2.04% | +0.08 |
| GLD SPDR Gold Shares | Add +635.2% | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +0.3% | 0.61% | +0.06 |
| GE General Electric | Add +2.4% | 0.47% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.87% | +0.05 |
| CAT Caterpillar Inc. | Add +0.4% | 0.33% | +0.05 |
| AVGO Broadcom Inc. | Add +11.6% | 0.21% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 1.89% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +7.4% | 0.09% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.97% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +1.3% | 1.52% | +0.02 |
| CEF Sprott Physical Gold and Sil | Add +101.6% | 0.03% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.72% | +0.02 |
| SHOP Shopify Inc. Class A | Add +423.0% | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +34.6% | 0.04% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +5.3% | 0.41% | +0.01 |
| CEG Constellation Energy | Add +27.4% | 0.07% | +0.01 |
| CMI Cummins Inc. | Add +6.7% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +2.5% | 0.19% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.46% | +0.01 |
| BAC Bank of America Corp. | Add +0.8% | 0.22% | +0.01 |
| TSLA Tesla Inc. | Add +105.0% | 0.01% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.3% | 0.16% | +0.01 |
| AMD Advanced Micro Devices | Add +1.6% | 0.07% | +0.01 |
| EQIX Equinix Inc. | Add +36.3% | 0.03% | +0.01 |
| RVT Royce Small-Cap Trust Inc. | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.15% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +4.0% | 0.03% | +0.00 |
| VZ Verizon Communications Inc. | Add +14.8% | 0.05% | +0.00 |
| JPIB JPMorgan Intl BND ETF | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +4.9% | 0.14% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +54.0% | 0.01% | +0.00 |
| PCH Potlatchdeltic Corp. | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 0.95% | +0.00 |
| AZO AutoZone Inc. | Add +30.8% | 0.01% | +0.00 |
| T AT&T Inc. | New | 0.00% | +0.00 |
| PKG Packaging Corp. of America | Add +1.9% | 0.02% | +0.00 |
| AEP American Electric Power | Add +10.5% | 0.02% | +0.00 |
| MMM 3M Co. | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +320.0% | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +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 |