Coastline Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), Coastline Trust Co reported 408 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Apple (AAPL, 4.7%). Compared with Q4 2025, it opened 30 new positions, sold out of 19, added to 84 and reduced 128. The biggest buy was SPDR Gold Shares (GLD, shares +1119%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001324279
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001062993-26-001837 ↗ filed Apr 3, 2026
Holdings Value
Holdings 408 stocks · $1.0B
| NVDA Nvidia Corp. | 8.17% | 471,979 | $82.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 4.93% | 172,909 | $49.7M | Reduce -2.2% |
| AAPL Apple Inc. | 4.75% | 188,541 | $47.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.03% | 62,233 | $40.7M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 3.83% | 397,592 | $38.6M | Add +6.5% |
| MSFT Microsoft Corp. | 3.81% | 103,626 | $38.4M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 3.33% | 497,447 | $33.6M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 3.27% | 339,497 | $33.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.12% | 151,177 | $31.5M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.90% | 323,189 | $29.3M | Add +13.7% |
| META Meta Platforms Inc. Class A | 2.58% | 45,366 | $26.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.91% | 20,897 | $19.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 1.83% | 288,278 | $18.5M | Add +19.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 55,955 | $18.0M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 1.75% | 70,949 | $17.6M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 25,493 | $16.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 28,529 | $16.5M | Reduce -4.0% |
| EWJ iShares MSCI Japan ETF | 1.51% | 179,894 | $15.2M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.28% | 59,379 | $12.9M | Reduce -38.8% |
| PANW Palo Alto Networks Inc. | 1.27% | 79,828 | $12.8M | Reduce -3.2% |
| NFLX Netflix Inc. | 1.23% | 128,492 | $12.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 221,590 | $12.0M | Add +37.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 22,514 | $10.8M | Reduce -8.8% |
| ABBV Abbvie Inc. | 1.07% | 49,604 | $10.8M | Add +0.5% |
| GLD SPDR Gold Shares | 1.07% | 24,972 | $10.7M | Add +1118.7% |
| WMT Walmart Inc. | 1.06% | 85,670 | $10.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.01% | 10,239 | $10.2M | Reduce -0.7% |
| V Visa Inc. Class A | 1.00% | 33,450 | $10.1M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.93% | 94,726 | $9.4M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.84% | 28,903 | $8.5M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.83% | 16,714 | $8.4M | Reduce -2.3% |
| AXP American Express Co. | 0.78% | 26,046 | $7.9M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.65% | 10,992 | $6.6M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.63% | 8,937 | $6.3M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 39,360 | $6.3M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 22,003 | $6.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.60% | 17,209 | $6.1M | Add +1.4% |
| ORCL Oracle Corp. | 0.54% | 37,303 | $5.5M | Reduce -4.3% |
| AFL Aflac Inc. | 0.53% | 48,711 | $5.3M | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 0.50% | 88,152 | $5.0M | Add +35.0% |
| CB Chubb Ltd. | 0.46% | 14,197 | $4.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.46% | 20,092 | $4.6M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 61,350 | $4.6M | Add +1.7% |
| CEF Sprott Physical Gold and Sil | 0.40% | 85,413 | $4.1M | Add +384.0% |
| MRK Merck & Co. Inc. | 0.40% | 33,783 | $4.1M | Add +38.3% |
| CVX Chevron Corp. | 0.39% | 19,072 | $3.9M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.38% | 12,468 | $3.9M | Add +1.3% |
| AVGO Broadcom Inc. | 0.36% | 11,613 | $3.6M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.36% | 46,137 | $3.6M | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.34% | 30,330 | $3.5M | Reduce -3.8% |
| MS Morgan Stanley | 0.34% | 20,701 | $3.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 7,590 | $3.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 6,714 | $3.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.32% | 18,995 | $3.2M | Add +4.0% |
| VTHR Vanguard Russell 3000 | 0.32% | 11,192 | $3.2M | No change |
| EMR Emerson Electric Co. | 0.32% | 24,412 | $3.2M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.31% | 5,039 | $3.1M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 20,341 | $3.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.31% | 16,083 | $3.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.31% | 19,819 | $3.1M | Add +1.6% |
| ADP Automatic Data Processing | 0.30% | 14,668 | $3.0M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.29% | 10,914 | $3.0M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 4 | $2.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 19,225 | $2.8M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.28% | 21,529 | $2.8M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.27% | 37,628 | $2.7M | Reduce -2.6% |
| BX Blackstone Inc. | 0.27% | 23,396 | $2.7M | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,148 | $2.7M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.26% | 7,367 | $2.6M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 53,616 | $2.6M | Reduce -2.8% |
| VXF Vanguard Extended Market ETF | 0.26% | 12,651 | $2.6M | No change |
| HD Home Depot Inc. | 0.25% | 7,664 | $2.5M | Add +7.5% |
| JNJ Johnson & Johnson | 0.25% | 10,297 | $2.5M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.25% | 26,498 | $2.5M | Reduce -11.8% |
| ICE Intercontinental Exchange Inc. | 0.24% | 15,622 | $2.5M | No change |
| HON Honeywell International Inc. | 0.24% | 10,695 | $2.4M | Reduce -4.6% |
| DE Deere & Co. | 0.24% | 4,215 | $2.4M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.23% | 7,000 | $2.4M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.23% | 16,099 | $2.3M | Reduce -0.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.22% | 71,000 | $2.3M | New |
| VLO Valero Energy Corp. | 0.22% | 9,118 | $2.3M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 44,147 | $2.2M | Reduce -65.0% |
| LOW Lowe's Cos Inc. | 0.22% | 9,272 | $2.2M | Add +6.0% |
| VFQY Vanguard U.S. Quality Factor | 0.21% | 14,226 | $2.1M | Reduce -1.1% |
| FALN iShares Fallen Angels ETF | 0.21% | 78,128 | $2.1M | Reduce -47.3% |
| YUM Yum! Brands Inc. | 0.21% | 13,394 | $2.1M | Reduce -2.1% |
| INDA iShares MSCI India ETF | 0.20% | 42,429 | $2.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 15,124 | $1.9M | Reduce -14.7% |
| UNP Union Pacific Corp. | 0.18% | 7,533 | $1.8M | Add +6.0% |
| ADI Analog Devices Inc. | 0.17% | 5,521 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.17% | 16,439 | $1.7M | Add +19.4% |
| ITW Illinois Tool Works | 0.17% | 6,538 | $1.7M | Reduce -29.1% |
| SNOW Snowflake Inc. | 0.17% | 11,069 | $1.7M | Reduce -12.3% |
| EA Electronic Arts Inc. | 0.16% | 8,085 | $1.6M | No change |
| GD General Dynamics Corp. | 0.16% | 4,614 | $1.6M | No change |
| ELV Elevance Health Inc. | 0.15% | 5,242 | $1.5M | Reduce -3.6% |
| LIN Linde PLC | 0.15% | 3,069 | $1.5M | Reduce -8.9% |
| NEE Nextera Energy Inc. | 0.15% | 16,137 | $1.5M | Add +19.0% |
| ABT Abbott Laboratories | 0.15% | 14,472 | $1.5M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 15,501 | $1.5M | Add +5.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.8% | 3.81% | −1.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -38.8% | 1.28% | −0.65 |
| NVDA Nvidia Corp. | Reduce -3.4% | 8.17% | −0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -65.0% | 0.22% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 4.93% | −0.27 |
| ARES Ares Management Corp. Class A | Reduce -44.2% | 0.13% | −0.19 |
| FALN iShares Fallen Angels ETF | Reduce -47.3% | 0.21% | −0.17 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.54% | −0.17 |
| BX Blackstone Inc. | Reduce -21.1% | 0.27% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 1.27% | −0.16 |
| AXP American Express Co. | Reduce -1.5% | 0.78% | −0.14 |
| DHR Danaher Corp. | Reduce -42.8% | 0.14% | −0.14 |
| SRE Sempra | Reduce -95.4% | 0.01% | −0.13 |
| AAPL Apple Inc. | Reduce -0.9% | 4.75% | −0.12 |
| V Visa Inc. Class A | Reduce -1.0% | 1.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 1.07% | −0.10 |
| SNOW Snowflake Inc. | Reduce -12.3% | 0.17% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.83% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 1.63% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -20.7% | 0.13% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.28% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -9.6% | 1.75% | −0.07 |
| PAYX Paychex Inc. | Reduce -24.1% | 0.14% | −0.07 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.13% | −0.07 |
| AIG American International Group | Reduce -45.8% | 0.07% | −0.07 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.30% | −0.07 |
| ACN Accenture PLC Class A | Reduce -17.5% | 0.11% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -10.0% | 0.93% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -49.2% | 0.06% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.29% | −0.05 |
| ITW Illinois Tool Works | Reduce -29.1% | 0.17% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.28% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.33% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -43.6% | 0.08% | −0.04 |
| CRH CRH PLC | Reduce -56.6% | 0.02% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -11.8% | 0.25% | −0.04 |
| CSX CSX Corp. | Reduce -46.0% | 0.06% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.36% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -34.8% | 0.03% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.6% | 0.27% | −0.03 |
| GM General Motors Co. | Reduce -86.2% | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -27.9% | 0.05% | −0.03 |
| ELV Elevance Health Inc. | Reduce -3.6% | 0.15% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -53.6% | 0.04% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.26% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -26.2% | 0.09% | −0.03 |
| NOW ServiceNow Inc. | Reduce -50.0% | 0.01% | −0.02 |
| GE General Electric | Reduce -0.9% | 0.62% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Add +1118.7% | 1.07% | +0.99 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.7% | 2.90% | +0.51 |
| EFA iShares MSCI Eafe ETF | Add +6.5% | 3.83% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +19.7% | 1.83% | +0.42 |
| VWO Vanguard Ftse Emerging Marke | Add +37.2% | 1.19% | +0.37 |
| CEF Sprott Physical Gold and Sil | Add +384.0% | 0.40% | +0.33 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 3.33% | +0.26 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.22% | +0.22 |
| MRK Merck & Co. Inc. | Add +38.3% | 0.40% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +35.0% | 0.50% | +0.16 |
| WMT Walmart Inc. | Add +0.2% | 1.06% | +0.16 |
| EWJ iShares MSCI Japan ETF | Add +1.3% | 1.51% | +0.16 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.32% | +0.11 |
| VLO Valero Energy Corp. | Add +6.2% | 0.22% | +0.09 |
| AMGN Amgen Inc. | Add +1.4% | 0.60% | +0.08 |
| TJX TJX Companies Inc. | Add +0.6% | 0.62% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 1.64% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 1.78% | +0.05 |
| ETN Eaton Corp. PLC | Add +4.1% | 0.26% | +0.05 |
| NEE Nextera Energy Inc. | Add +19.0% | 0.15% | +0.05 |
| PEP Pepsico Inc. | Add +1.6% | 0.31% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 4.03% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.7% | 0.46% | +0.04 |
| RTX RTX Corp. | Add +1.8% | 0.31% | +0.04 |
| MUB iShares National Muni Bond E | Add +19.4% | 0.17% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +24.2% | 0.10% | +0.03 |
| ETHW Bitwise Ethereum ETF | New | 0.03% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +3071.5% | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +1.3% | 0.38% | +0.03 |
| UNP Union Pacific Corp. | Add +6.0% | 0.18% | +0.03 |
| COP Conocophillips | Add +8.1% | 0.07% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.31% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.36% | +0.02 |
| HD Home Depot Inc. | Add +7.5% | 0.25% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +6.0% | 0.22% | +0.02 |
| OKE Oneok Inc. | Add +0.0% | 0.08% | +0.02 |
| EMR Emerson Electric Co. | Add +1.7% | 0.32% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.5% | 0.13% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +3.5% | 0.12% | +0.02 |
| KO The Coca-Cola Co. | Add +160.5% | 0.03% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +5.5% | 0.15% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.05% | +0.01 |
| SCHM Schwab US Mid Cap ETF | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +15.6% | 0.06% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +19.4% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Add +35.1% | 0.03% | +0.01 |
| NOC Northrop Grumman Corp. | Add +2.7% | 0.05% | +0.01 |
| WAT Waters Corp. | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +21.3% | 0.03% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 328 | $6Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |