§ 13F · FUND PROFILE
Coastline Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $873.1T (13F)Positions · 565Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 473K | $88.2T | 8.3% | — |
| 2 | GOOGL | ALPHABET INC | 171K | $53.6T | 5.0% | — |
| 3 | AAPL | APPLE INC | 183K | $49.6T | 4.7% | — |
| 4 | MSFT | MICROSOFT CORP | 101K | $48.7T | 4.6% | +12% |
| 5 | IVV | ISHARES TR | 56K | $38.4T | 3.6% | +13% |
| 6 | EFA | ISHARES TR | 364K | $34.9T | 3.3% | +128% |
| 7 | AMZN | AMAZON COM INC | 144K | $33.3T | 3.1% | +17% |
| 8 | IJH | ISHARES TR | 494K | $32.6T | 3.1% | +35% |
| 9 | IWR | ISHARES TR | 333K | $32.1T | 3.0% | −5% |
| 10 | META | META PLATFORMS INC | 44K | $29.2T | 2.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COASTLINE SIGNAL
AC read
Coastline Trust Co is a Other fund managing $873122.7 trillion in assets. The fund runs a broad portfolio of 565 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed