Coastline Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Coastline Trust Co reported 396 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 24 new positions, sold out of 20, added to 84 and reduced 96. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +130%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001324279
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001062993-26-000031 ↗ filed Jan 5, 2026
Holdings Value
Holdings 396 stocks · $1.1B
| NVDA Nvidia Corp. | 8.57% | 488,556 | $91.1M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 5.20% | 176,746 | $55.3M | Add +13.3% |
| AAPL Apple Inc. | 4.87% | 190,331 | $51.7M | Add +7.3% |
| MSFT Microsoft Corp. | 4.85% | 106,657 | $51.6M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 3.99% | 61,996 | $42.5M | Add +11.3% |
| EFA iShares MSCI Eafe ETF | 3.37% | 373,243 | $35.8M | Add +130.1% |
| AMZN Amazon.com Inc. | 3.28% | 151,152 | $34.9M | Add +16.1% |
| IWR iShares Russell Mid-Cap ETF | 3.13% | 345,238 | $33.2M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 3.07% | 494,326 | $32.6M | Add +33.4% |
| META Meta Platforms Inc. Class A | 2.80% | 45,058 | $29.7M | Add +13.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.39% | 284,334 | $25.4M | Add +30.4% |
| LLY Eli Lilly & Co. | 2.04% | 20,225 | $21.7M | Add +12.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.93% | 96,980 | $20.5M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 1.82% | 78,462 | $19.3M | Add +60.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 54,834 | $18.4M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 29,717 | $18.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 24,827 | $16.9M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 1.43% | 82,447 | $15.2M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 240,789 | $15.0M | Add +12.7% |
| EWJ iShares MSCI Japan ETF | 1.35% | 177,629 | $14.3M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 24,699 | $12.4M | Add +12.8% |
| NFLX Netflix Inc. | 1.14% | 129,772 | $12.2M | Reduce -0.2% |
| V Visa Inc. Class A | 1.11% | 33,777 | $11.8M | Add +0.0% |
| ABBV Abbvie Inc. | 1.06% | 49,354 | $11.3M | Add +27.0% |
| AGG iShares Core U.S. Aggregate | 0.99% | 105,298 | $10.5M | Add +18.8% |
| AXP American Express Co. | 0.92% | 26,454 | $9.8M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.92% | 17,111 | $9.8M | Reduce -0.1% |
| WMT Walmart Inc. | 0.90% | 85,470 | $9.5M | Add +55.2% |
| JPM JPMorgan Chase & Co. | 0.84% | 27,813 | $9.0M | Add +30.2% |
| COST Costco Wholesale Corp. | 0.84% | 10,308 | $8.9M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 161,487 | $8.7M | Add +162.4% |
| ORCL Oracle Corp. | 0.71% | 38,973 | $7.6M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.67% | 11,317 | $7.1M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 22,207 | $6.8M | Add +51.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 126,212 | $6.3M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 39,112 | $6.0M | Reduce -0.8% |
| AFL Aflac Inc. | 0.54% | 51,943 | $5.7M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.52% | 16,965 | $5.6M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.49% | 9,077 | $5.2M | Add +39.0% |
| BX Blackstone Inc. | 0.43% | 29,671 | $4.6M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 60,350 | $4.4M | Add +0.6% |
| CB Chubb Ltd. | 0.42% | 14,217 | $4.4M | Add +0.2% |
| WM Waste Management Inc. | 0.42% | 20,134 | $4.4M | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.39% | 11,913 | $4.1M | Add +100.6% |
| FALN iShares Fallen Angels ETF | 0.38% | 148,284 | $4.0M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 6,740 | $3.9M | Add +18.2% |
| ADP Automatic Data Processing | 0.36% | 15,032 | $3.9M | No change |
| MCD McDonald's Corp. | 0.35% | 12,303 | $3.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.35% | 21,883 | $3.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 7,590 | $3.7M | No change |
| MS Morgan Stanley | 0.35% | 20,766 | $3.7M | Add +26.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 10,984 | $3.6M | Add +69.3% |
| EEM iShares MSCI Emerging Market | 0.34% | 65,283 | $3.6M | Add +547.5% |
| CSCO Cisco Systems Inc. | 0.33% | 46,020 | $3.5M | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.33% | 31,516 | $3.5M | Reduce -11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 19,256 | $3.4M | Add +1.8% |
| ARES Ares Management Corp. Class A | 0.32% | 21,025 | $3.4M | Reduce -15.5% |
| VTHR Vanguard Russell 3000 | 0.32% | 11,192 | $3.4M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.30% | 24,009 | $3.2M | Reduce -7.2% |
| UBER Uber Technologies Inc. | 0.30% | 38,636 | $3.2M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 55,154 | $3.0M | Add +42.0% |
| MDY State Street SPDR S&P Midcap | 0.29% | 5,027 | $3.0M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 4 | $3.0M | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 30,030 | $3.0M | Reduce -0.9% |
| CVX Chevron Corp. | 0.28% | 19,302 | $2.9M | Add +46.2% |
| DHR Danaher Corp. | 0.27% | 12,746 | $2.9M | Add +71.5% |
| RTX RTX Corp. | 0.27% | 15,795 | $2.9M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 20,411 | $2.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.26% | 19,506 | $2.8M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,153 | $2.8M | Add +63.4% |
| SNOW Snowflake Inc. | 0.26% | 12,616 | $2.8M | Add +201.6% |
| VXF Vanguard Extended Market ETF | 0.25% | 12,651 | $2.6M | No change |
| MRK Merck & Co. Inc. | 0.24% | 24,430 | $2.6M | Add +15.9% |
| ICE Intercontinental Exchange Inc. | 0.24% | 15,622 | $2.5M | Reduce -1.6% |
| HD Home Depot Inc. | 0.23% | 7,131 | $2.5M | Add +62.7% |
| PG The Procter & Gamble Co. | 0.22% | 16,206 | $2.3M | Reduce -2.7% |
| INDA iShares MSCI India ETF | 0.22% | 42,457 | $2.3M | Add +20.8% |
| ITW Illinois Tool Works | 0.21% | 9,216 | $2.3M | Add +39.1% |
| ETN Eaton Corp. PLC | 0.21% | 7,075 | $2.3M | Reduce -0.0% |
| VFQY Vanguard U.S. Quality Factor | 0.21% | 14,386 | $2.2M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 18,258 | $2.2M | Add +44.3% |
| PAYX Paychex Inc. | 0.21% | 19,518 | $2.2M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.21% | 11,213 | $2.2M | Add +58.8% |
| SHOP Shopify Inc. Class A | 0.20% | 13,541 | $2.2M | Add +944.0% |
| JNJ Johnson & Johnson | 0.20% | 10,298 | $2.1M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 17,723 | $2.1M | Reduce -27.0% |
| ADBE Adobe Inc. | 0.20% | 6,032 | $2.1M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.20% | 8,744 | $2.1M | No change |
| YUM Yum! Brands Inc. | 0.19% | 13,684 | $2.1M | No change |
| MU Micron Technology Inc. | 0.19% | 7,089 | $2.0M | Add +4473.6% |
| DE Deere & Co. | 0.19% | 4,272 | $2.0M | Add +81.1% |
| ELV Elevance Health Inc. | 0.18% | 5,436 | $1.9M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.17% | 6,897 | $1.9M | Reduce -52.4% |
| ABT Abbott Laboratories | 0.17% | 14,439 | $1.8M | Add +27.3% |
| PGR Progressive Corp. | 0.16% | 7,490 | $1.7M | Reduce -0.1% |
| EA Electronic Arts Inc. | 0.16% | 8,085 | $1.7M | No change |
| CEG Constellation Energy | 0.15% | 4,664 | $1.6M | Add +137.5% |
| UNP Union Pacific Corp. | 0.15% | 7,109 | $1.6M | Reduce -5.4% |
| IWB iShares Russell 1000 ETF | 0.15% | 4,176 | $1.6M | Reduce -27.5% |
| GD General Dynamics Corp. | 0.15% | 4,614 | $1.6M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 328 | $6K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| IWR iShares Russell Mid-Cap ETF | Reduce -5.1% | 3.13% | −0.64 |
| NFLX Netflix Inc. | Reduce -0.2% | 1.14% | −0.53 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -99.5% | 0.00% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 1.59% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 1.73% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 1.93% | −0.25 |
| ACN Accenture PLC Class A | Reduce -52.4% | 0.17% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -49.7% | 0.11% | −0.19 |
| DRI Darden Restaurants Inc. | Reduce -97.2% | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -78.6% | 0.03% | −0.13 |
| WM Waste Management Inc. | Reduce -12.3% | 0.42% | −0.13 |
| NOW ServiceNow Inc. | Reduce -68.7% | 0.04% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.92% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.7% | 0.60% | −0.12 |
| BX Blackstone Inc. | Reduce -1.4% | 0.43% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.30% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.0% | 0.20% | −0.11 |
| ARES Ares Management Corp. Class A | Reduce -15.5% | 0.32% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.67% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -34.2% | 0.14% | −0.10 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -11.3% | 0.33% | −0.09 |
| AFL Aflac Inc. | Reduce -0.7% | 0.54% | −0.09 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.09 |
| SYY Sysco Corp. | Reduce -22.2% | 0.13% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -27.5% | 0.15% | −0.08 |
| FALN iShares Fallen Angels ETF | Reduce -3.0% | 0.38% | −0.07 |
| ZTS Zoetis Inc. | Reduce -86.0% | 0.01% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.0% | 0.21% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -84.7% | 0.01% | −0.07 |
| EMR Emerson Electric Co. | Reduce -7.2% | 0.30% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| PAYX Paychex Inc. | Reduce -1.0% | 0.21% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.22% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -1.6% | 0.24% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.35% | −0.05 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.56% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -19.7% | 0.06% | −0.04 |
| VTHR Vanguard Russell 3000 | Reduce -1.0% | 0.32% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.29% | −0.04 |
| PGR Progressive Corp. | Reduce -0.1% | 0.16% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.15% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.20% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -61.7% | 0.02% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.26% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.28% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.8% | 0.11% | −0.03 |
| VFQY Vanguard U.S. Quality Factor | Reduce -0.5% | 0.21% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -18.4% | 0.06% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.2% | 0.13% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| EFA iShares MSCI Eafe ETF | Add +130.1% | 3.37% | +1.75 |
| GOOGL Alphabet Inc. Class A | Add +13.3% | 5.20% | +1.13 |
| LLY Eli Lilly & Co. | Add +12.0% | 2.04% | +0.57 |
| IWM iShares Russell 2000 ETF | Add +60.2% | 1.82% | +0.54 |
| IJH iShares Core S&P Midcap ETF | Add +33.4% | 3.07% | +0.47 |
| VWO Vanguard Ftse Emerging Marke | Add +162.4% | 0.82% | +0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.4% | 2.39% | +0.35 |
| WMT Walmart Inc. | Add +55.2% | 0.90% | +0.29 |
| EEM iShares MSCI Emerging Market | Add +547.5% | 0.34% | +0.28 |
| AMZN Amazon.com Inc. | Add +16.1% | 3.28% | +0.21 |
| MU Micron Technology Inc. | Add +4473.6% | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | Add +944.0% | 0.20% | +0.18 |
| AVGO Broadcom Inc. | Add +100.6% | 0.39% | +0.18 |
| GE General Electric | Add +51.1% | 0.64% | +0.17 |
| SNOW Snowflake Inc. | Add +201.6% | 0.26% | +0.16 |
| CAT Caterpillar Inc. | Add +39.0% | 0.49% | +0.15 |
| AIG American International Group | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +30.2% | 0.84% | +0.12 |
| DHR Danaher Corp. | Add +71.5% | 0.27% | +0.12 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +69.3% | 0.34% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +63.4% | 0.26% | +0.10 |
| ABBV Abbvie Inc. | Add +27.0% | 1.06% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | Add +4240.4% | 0.09% | +0.09 |
| CEG Constellation Energy | Add +137.5% | 0.15% | +0.09 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +81.1% | 0.19% | +0.07 |
| EQT Eqt Corp. | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +18.2% | 0.37% | +0.07 |
| BAC Bank of America Corp. | Add +42.0% | 0.29% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +230.1% | 0.09% | +0.07 |
| MS Morgan Stanley | Add +26.0% | 0.35% | +0.07 |
| CRH CRH PLC | New | 0.06% | +0.06 |
| AMP Ameriprise Financial Inc. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +46.2% | 0.28% | +0.06 |
| VOYA Voya Financial Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +44.3% | 0.21% | +0.05 |
| MRK Merck & Co. Inc. | Add +15.9% | 0.24% | +0.05 |
| CSX CSX Corp. | Add +138.7% | 0.09% | +0.05 |
| HON Honeywell International Inc. | Add +58.8% | 0.21% | +0.05 |
| SYK Stryker Corp. | Add +292.2% | 0.07% | +0.05 |
| NEE Nextera Energy Inc. | Add +91.1% | 0.10% | +0.04 |
| CEF Sprott Physical Gold and Sil | Add +110.9% | 0.08% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +12.7% | 1.41% | +0.04 |
| HD Home Depot Inc. | Add +62.7% | 0.23% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +18.8% | 0.99% | +0.04 |
| ITW Illinois Tool Works | Add +39.1% | 0.21% | +0.03 |
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 |