Coastline Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Coastline Trust Co disclosed 346 stock positions valued at approximately $1.07B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 346
- Portfolio Value
- $1.07B
Holdings by Sector
Coastline Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.23% | 433,372 | -21,415 | -4.71% | $98,973,497 |
| APPLE INC | AAPL | Technology | 5.53% | 177,940 | -10,291 | -5.47% | $59,257,578 |
| ALPHABET INC | GOOGL | Communication Services | 5.26% | 163,780 | -8,324 | -4.84% | $56,353,423 |
| MICROSOFT CORP | MSFT | Technology | 4.67% | 97,699 | -5,607 | -5.43% | $50,109,817 |
| ISHARES TR | IVV | Other | 4.06% | 56,833 | -4,639 | -7.55% | $43,525,553 |
| ISHARES TR | EFA | Other | 3.82% | 394,010 | -18,450 | -4.47% | $40,933,698 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.28% | 141,055 | -9,569 | -6.35% | $35,143,853 |
| ISHARES TR | IJH | Other | 3.23% | 480,770 | -12,580 | -2.55% | $34,591,402 |
| ISHARES TR | IEFA | Other | 3.08% | 341,129 | +9,603 | +2.90% | $33,048,578 |
| ISHARES TR | IWR | Other | 2.78% | 279,139 | -58,748 | -17.39% | $29,786,922 |
| META PLATFORMS INC | META | Communication Services | 2.63% | 38,931 | -3,582 | -8.43% | $28,231,983 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.51% | 67,708 | -2,191 | -3.13% | $26,901,065 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.22% | 337,792 | +10,474 | +3.20% | $23,851,493 |
| ELI LILLY & CO | LLY | Healthcare | 2.13% | 19,745 | -1,123 | -5.38% | $22,846,544 |
| ISHARES INC | EWJ | Other | 1.65% | 181,092 | +1,007 | +0.56% | $17,649,227 |
| VANGUARD INDEX FDS | VTI | Other | 1.59% | 45,581 | -8,356 | -15.49% | $17,058,234 |
| INVESCO QQQ TR | QQQ | Other | 1.55% | 22,531 | -6,257 | -21.73% | $16,667,758 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.32% | 18,622 | -5,261 | -22.03% | $14,201,696 |
| ISHARES TR | IWM | Other | 1.31% | 50,508 | -18,133 | -26.42% | $14,035,668 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.28% | 232,157 | -3,537 | -1.50% | $13,769,232 |
| VANGUARD INDEX FDS | VBR | Other | 1.27% | 59,018 | -332 | -0.56% | $13,634,929 |
| ABBVIE INC | ABBV | Healthcare | 1.14% | 46,738 | -2,116 | -4.33% | $12,226,193 |
| VISA INC | V | Financial Services | 1.07% | 32,026 | -1,264 | -3.80% | $11,507,903 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 21,130 | -1,176 | -5.27% | $10,521,684 |
| SPDR GOLD TR | GLD | Other | 0.95% | 26,766 | +1,570 | +6.23% | $10,193,563 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.83% | 16,094 | -602 | -3.61% | $8,875,359 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 26,359 | -2,591 | -8.95% | $8,720,348 |
| ISHARES TR | AGG | Other | 0.81% | 91,638 | -26,088 | -22.16% | $8,663,457 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 83,298 | -2,303 | -2.69% | $8,656,328 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 8,726 | -1,505 | -14.71% | $7,943,627 |
Showing 30 of 346 holdings in the latest reporting period.