EdgeMarket › What Coastline Trust Co reported owning
What Coastline Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
408Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 82.3M | 8.2% | 472.0K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 49.7M | 4.9% | 172.9K | 344.82 | +73.0% |
| AAPL Apple Inc. | 47.8M | 4.7% | 188.5K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 40.7M | 4.0% | 62.2K | 769.31 | +20.0% |
| EFA iShares MSCI EAFE ETF | 38.6M | 3.8% | 397.6K | 108.24 | +17.1% |
| MSFT MICROSOFT CORP | 38.4M | 3.8% | 103.6K | 483.24 | -4.4% |
| IJH iShares Core S&P Mid-Cap ETF | 33.6M | 3.3% | 497.4K | 76.77 | +20.8% |
| IWR iShares Russell Mid-Cap ETF | 33.0M | 3.3% | 339.5K | 113.44 | +20.4% |
| AMZN AMAZON COM INC | 31.5M | 3.1% | 151.2K | 258.63 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 29.3M | 2.9% | 323.2K | 100.85 | +16.8% |
| META Meta Platforms, Inc. | 26.0M | 2.6% | 45.4K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 19.2M | 1.9% | 20.9K | 1,255.40 | +78.0% |
| VEA Vanguard FTSE Developed Markets ETF | 18.5M | 1.8% | 288.3K | 73.42 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.0M | 1.8% | 56.0K | 378.24 | +20.5% |
| IWM iShares Russell 2000 ETF | 17.6M | 1.7% | 70.9K | 299.96 | +33.1% |
| SPY SPDR S&P 500 ETF TRUST | 16.6M | 1.6% | 25.5K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 16.5M | 1.6% | 28.5K | 713.44 | +26.1% |
| EWJ iShares MSCI Japan ETF | 15.2M | 1.5% | 179.9K | 95.18 | +19.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 12.9M | 1.3% | 59.4K | 249.18 | +22.7% |
| PANW Palo Alto Networks Inc | 12.8M | 1.3% | 79.8K | 357.87 | +94.0% |
| NFLX NETFLIX INC | 12.4M | 1.2% | 128.5K | 79.59 | -34.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 12.0M | 1.2% | 221.6K | 60.45 | +17.7% |
| unmapped CUSIP 084670702 | 10.8M | 1.1% | 22.5K | — | — |
| ABBV AbbVie Inc. | 10.8M | 1.1% | 49.6K | 264.96 | +26.7% |
| GLD SPDR GOLD TRUST | 10.7M | 1.1% | 25.0K | 423.36 | +37.3% |
| WMT Walmart Inc. | 10.6M | 1.1% | 85.7K | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 10.2M | 1.0% | 10.2K | 947.74 | -4.7% |
| V VISA INC. | 10.1M | 1.0% | 33.5K | 371.04 | +7.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9.4M | 0.9% | 94.7K | 97.35 | -1.7% |
| JPM JPMORGAN CHASE & CO | 8.5M | 0.8% | 28.9K | 351.58 | +20.3% |
| MA Mastercard Inc | 8.4M | 0.8% | 16.7K | 580.63 | -2.0% |
| AXP AMERICAN EXPRESS CO | 7.9M | 0.8% | 26.0K | 336.00 | +8.9% |
| VOO Vanguard S&P 500 ETF | 6.6M | 0.7% | 11.0K | 703.71 | +20.0% |
| CAT CATERPILLAR INC | 6.3M | 0.6% | 8.9K | 827.90 | +96.8% |
| TJX TJX COMPANIES INC /DE/ | 6.3M | 0.6% | 39.4K | 140.53 | +1.6% |
| GE GENERAL ELECTRIC CO | 6.2M | 0.6% | 22.0K | 348.37 | +30.7% |
| AMGN AMGEN INC | 6.1M | 0.6% | 17.2K | 439.33 | +48.2% |
| ORCL ORACLE CORP | 5.5M | 0.5% | 37.3K | 146.47 | -37.7% |
| AFL AFLAC INC | 5.3M | 0.5% | 48.7K | 116.07 | +7.6% |
| EEM iShares MSCI Emerging Markets ETF | 5.0M | 0.5% | 88.2K | 67.12 | +34.9% |
| CB Chubb Ltd | 4.6M | 0.5% | 14.2K | 340.99 | +21.9% |
| WM WASTE MANAGEMENT INC | 4.6M | 0.5% | 20.1K | 224.06 | -2.6% |
| VEU Vanguard FTSE All World Ex US ETF | 4.6M | 0.5% | 61.4K | 85.69 | +23.3% |
| CEF Sprott Physical Gold & Silver Trust | 4.1M | 0.4% | 85.4K | 47.25 | +52.6% |
| MRK Merck & Co., Inc. | 4.1M | 0.4% | 33.8K | 152.55 | +80.2% |
| CVX CHEVRON CORP | 3.9M | 0.4% | 19.1K | 205.27 | +34.0% |
| MCD MCDONALDS CORP | 3.9M | 0.4% | 12.5K | 270.95 | -13.5% |
| AVGO Broadcom Inc. | 3.6M | 0.4% | 11.6K | 368.45 | +26.5% |
| CSCO CISCO SYSTEMS, INC. | 3.6M | 0.4% | 46.1K | 111.04 | +65.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.5M | 0.3% | 30.3K | 129.93 | +20.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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