Holders — by stockHoldings — by fund
Coastline Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001324279
$1.13B
disclosed book value
406
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 406 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 454,787 | $91.0M | 8.1% |
| 2 | GOOGLALPHABET INC | 172,104 | $61.5M | 5.5% |
| 3 | AAPLAPPLE INC | 188,231 | $54.5M | 4.8% |
| 4 | IVVISHARES TR | 61,472 | $46.0M | 4.1% |
| 5 | EFAISHARES TR | 412,460 | $42.8M | 3.8% |
| 6 | MSFTMICROSOFT CORP | 103,306 | $38.5M | 3.4% |
| 7 | IJHISHARES TR | 493,350 | $38.0M | 3.4% |
| 8 | IWRISHARES TR | 337,887 | $37.3M | 3.3% |
| 9 | AMZNAMAZON COM INC | 150,624 | $35.9M | 3.2% |
| 10 | IEFAISHARES TR | 331,526 | $32.0M | 2.8% |
| 11 | LLYELI LILLY & CO | 20,868 | $25.0M | 2.2% |
| 12 | METAMETA PLATFORMS INC | 42,513 | $23.9M | 2.1% |
| 13 | PANWPALO ALTO NETWORKS INC | 69,899 | $23.8M | 2.1% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 327,318 | $23.3M | 2.1% |
| 15 | QQQINVESCO QQQ TR | 28,788 | $21.2M | 1.9% |
| 16 | IWMISHARES TR | 68,641 | $20.6M | 1.8% |
| 17 | VTIVANGUARD INDEX FDS | 53,937 | $20.0M | 1.8% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 23,883 | $17.8M | 1.6% |
| 19 | EWJISHARES INC | 180,085 | $16.8M | 1.5% |
| 20 | VBRVANGUARD INDEX FDS | 59,350 | $14.4M | 1.3% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 235,694 | $14.1M | 1.2% |
| 22 | ABBVABBVIE INC | 48,854 | $12.3M | 1.1% |
| 23 | AGGISHARES TR | 117,726 | $11.7M | 1% |
| 24 | VVISA INC | 33,290 | $11.4M | 1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,306 | $11.2M | 1% |
| 26 | CATCATERPILLAR INC | 9,355 | $10.0M | 0.9% |
| 27 | WMTWALMART INC | 85,601 | $9.7M | 0.9% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 10,231 | $9.6M | 0.8% |
| 29 | JPMJPMORGAN CHASE & CO | 28,950 | $9.5M | 0.8% |
| 30 | GLDSPDR GOLD TR | 25,196 | $9.3M | 0.8% |
| 31 | AXPAMERICAN EXPRESS CO | 25,969 | $8.8M | 0.8% |
| 32 | NFLXNETFLIX INC. | 120,582 | $8.6M | 0.8% |
| 33 | MAMASTERCARD INCORPORATED | 16,696 | $8.6M | 0.8% |
| 34 | MUMICRON TECHNOLOGY INC | 6,963 | $8.0M | 0.7% |
| 35 | VOOVANGUARD INDEX FDS | 11,232 | $7.7M | 0.7% |
| 36 | GEGE AEROSPACE | 20,069 | $7.5M | 0.7% |
| 37 | EEMISHARES TR | 96,227 | $6.6M | 0.6% |
| 38 | AMGNAMGEN INC | 17,028 | $6.2M | 0.5% |
| 39 | TJXTJX COS INC NEW | 39,302 | $6.0M | 0.5% |
| 40 | AFLAFLAC INC | 48,676 | $5.7M | 0.5% |
| 41 | ORCLORACLE CORP | 37,703 | $5.5M | 0.5% |
| 42 | CSCOCISCO SYS INC | 46,440 | $5.5M | 0.5% |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 62,841 | $5.3M | 0.5% |
| 44 | CBCHUBB LIMITED | 14,219 | $4.8M | 0.4% |
| 45 | IDEQLAZARD ACTIVE ETF TR | 135,925 | $4.8M | 0.4% |
| 46 | UNHUNITEDHEALTH GROUP INC | 10,965 | $4.6M | 0.4% |
| 47 | WMWASTE MGMT INC DEL | 20,042 | $4.5M | 0.4% |
| 48 | AVGOBROADCOM INC | 11,522 | $4.4M | 0.4% |
| 49 | MSMORGAN STANLEY | 20,616 | $4.3M | 0.4% |
| 50 | QCOMQUALCOMM INC | 21,522 | $4.0M | 0.4% |
| 51 | IVOOVANGUARD ADMIRAL FDS INC | 30,274 | $3.9M | 0.4% |
| 52 | MRKMERCK & CO INC | 30,609 | $3.9M | 0.3% |
| 53 | VUGVANGUARD INDEX FDS | 45,540 | $3.9M | 0.3% |
| 54 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,243 | $3.7M | 0.3% |
| 55 | VTHRVANGUARD SCOTTSDALE FDS | 10,852 | $3.6M | 0.3% |
| 56 | CEFSPROTT ASSET MANAGEMENT LP | 86,358 | $3.5M | 0.3% |
| 57 | EMREMERSON ELEC CO | 24,140 | $3.5M | 0.3% |
| 58 | MUBISHARES TR | 31,867 | $3.4M | 0.3% |
| 59 | MCDMCDONALDS CORP | 12,268 | $3.3M | 0.3% |
| 60 | GSGOLDMAN SACHS GROUP INC | 3,218 | $3.3M | 0.3% |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 14,480 | $3.2M | 0.3% |
| 62 | NVSNOVARTIS AG | 20,595 | $3.2M | 0.3% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 6,408 | $3.2M | 0.3% |
| 64 | CVXCHEVRON CORPORATION | 19,062 | $3.2M | 0.3% |
| 65 | ETNEATON CORP PLC | 7,387 | $3.1M | 0.3% |
| 66 | RTXRTX CORPORATION | 16,162 | $3.1M | 0.3% |
| 67 | BACBANK OF AMER CORP | 53,616 | $3.1M | 0.3% |
| 68 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.3% |
| 69 | AMATAPPLIED MATLS INC | 3,792 | $2.7M | 0.2% |
| 70 | HDHOME DEPOT INC | 7,629 | $2.7M | 0.2% |
| 71 | DEDEERE & CO | 4,229 | $2.7M | 0.2% |
| 72 | JNJJOHNSON & JOHNSON | 10,472 | $2.7M | 0.2% |
| 73 | PEPPEPSICO INC | 19,219 | $2.6M | 0.2% |
| 74 | XOMEXXON MOBIL CORP | 18,910 | $2.6M | 0.2% |
| 75 | SCHWSCHWAB CHARLES CORP | 26,421 | $2.4M | 0.2% |
| 76 | VLOVALERO ENERGY CORP | 9,086 | $2.4M | 0.2% |
| 77 | VFQYVANGUARD WELLINGTON FD | 13,860 | $2.4M | 0.2% |
| 78 | PGPROCTER & GAMBLE CO | 15,889 | $2.3M | 0.2% |
| 79 | SNOWSNOWFLAKE INC | 8,814 | $2.2M | 0.2% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 19,208 | $2.2M | 0.2% |
| 81 | IJRISHARES TR | 15,058 | $2.2M | 0.2% |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,761 | $2.2M | 0.2% |
| 83 | FALNISHARES TR | 79,820 | $2.2M | 0.2% |
| 84 | UBERUBER TECHNOLOGIES INC | 30,056 | $2.2M | 0.2% |
| 85 | YUMYUM BRANDS INC | 13,244 | $2.1M | 0.2% |
| 86 | BXBLACKSTONE INC | 17,722 | $2.1M | 0.2% |
| 87 | UNPUNION PAC CORP | 7,636 | $2.1M | 0.2% |
| 88 | ELVELEVANCE HEALTH INC FORMERLY | 5,242 | $2.0M | 0.2% |
| 89 | ADIANALOG DEVICES INC | 5,076 | $2.0M | 0.2% |
| 90 | LOWLOWES COS INC | 8,943 | $2.0M | 0.2% |
| 91 | IEMGISHARES INC | 23,668 | $2.0M | 0.2% |
| 92 | VOVANGUARD INDEX FDS | 24,199 | $1.9M | 0.2% |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 15,622 | $1.9M | 0.2% |
| 94 | INDAISHARES TR | 37,748 | $1.9M | 0.2% |
| 95 | VTEBVANGUARD MUN BD FDS | 33,904 | $1.7M | 0.2% |
| 96 | ITWILLINOIS TOOL WKS INC | 6,338 | $1.7M | 0.2% |
| 97 | XCEMCOLUMBIA ETF TR II | 32,210 | $1.7M | 0.2% |
| 98 | IWBISHARES TR | 4,096 | $1.7M | 0.1% |
| 99 | VIOOVANGUARD ADMIRAL FDS INC | 12,126 | $1.7M | 0.1% |
| 100 | EAELECTRONIC ARTS INC | 8,085 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.