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Coastline Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,072,132,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $98,973,497
- APPLE INC · COM · 037833100 · shares: $59,257,578
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,353,423
- MICROSOFT CORP · COM · 594918104 · shares: $50,109,817
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $43,525,553
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $40,933,698
- AMAZON COM INC · COM · 023135106 · shares: $35,143,853
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $34,591,402
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $33,048,578
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $29,786,922
Reported holdings
495 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 423,322 shares | $96,678,278 |
| APPLE INC | COM | 037833100 | — | 172,118 shares | $57,318,736 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 160,157 shares | $55,106,821 |
| MICROSOFT CORP | COM | 594918104 | — | 93,027 shares | $47,713,548 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 388,587 shares | $40,370,303 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 51,059 shares | $39,103,535 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 480,770 shares | $34,591,402 |
| AMAZON COM INC | COM | 023135106 | — | 137,432 shares | $34,241,183 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 338,194 shares | $32,764,235 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 267,944 shares | $28,592,304 |
| META PLATFORMS INC | CL A | 30303M102 | — | 38,506 shares | $27,923,781 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 66,881 shares | $26,572,490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 328,600 shares | $23,202,446 |
| ELI LILLY & CO | COM | 532457108 | — | 19,579 shares | $22,654,469 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 178,645 shares | $17,410,742 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,880 shares | $16,186,168 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 42,116 shares | $15,761,492 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,508 shares | $14,114,756 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 49,235 shares | $13,681,914 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 59,018 shares | $13,634,929 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 229,713 shares | $13,624,278 |
| ABBVIE INC | COM | 00287Y109 | — | 44,065 shares | $11,526,963 |
| VISA INC | COM CL A | 92826C839 | — | 31,150 shares | $11,193,130 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,768 shares | $10,341,426 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 26,536 shares | $10,105,970 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,614 shares | $8,610,653 |
| WALMART INC | COM | 931142103 | — | 80,416 shares | $8,356,831 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 86,200 shares | $8,149,348 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,636 shares | $7,861,696 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,210 shares | $7,678,564 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,495 shares | $7,448,930 |
| NETFLIX INC. | COM | 64110L106 | — | 103,202 shares | $7,180,795 |
| AMGEN INC | COM | 031162100 | — | 16,666 shares | $7,024,886 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,541 shares | $6,686,905 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,939 shares | $6,325,688 |
| CATERPILLAR INC | COM | 149123101 | — | 7,490 shares | $6,072,817 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,456 shares | $5,763,624 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 74,200 shares | $4,955,818 |
| AFLAC INC | COM | 001055102 | — | 44,130 shares | $4,932,851 |
| TJX COS INC NEW | COM | 872540109 | — | 36,763 shares | $4,864,113 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 135,925 shares | $4,760,094 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 57,343 shares | $4,757,749 |
| ORACLE CORP | COM | 68389X105 | — | 33,375 shares | $4,582,388 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,988 shares | $4,549,597 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,774 shares | $4,422,018 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,909 shares | $4,200,767 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 45,540 shares | $4,103,609 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,066 shares | $4,094,853 |
| CISCO SYS INC | COM | 17275R102 | — | 37,152 shares | $3,998,670 |
| QUALCOMM INC | COM | 747525103 | — | 20,771 shares | $3,822,695 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,078 shares | $3,699,432 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19,581 shares | $3,682,794 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,966 shares | $3,604,066 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 10,537 shares | $3,535,169 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,232 shares | $3,513,949 |
| BROADCOM INC | COM | 11135F101 | — | 9,878 shares | $3,469,055 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,106 shares | $3,386,727 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,177 shares | $3,284,553 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 25,916 shares | $3,155,532 |
| EATON CORP PLC | SHS | G29183103 | — | 7,120 shares | $3,059,535 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,836 shares | $3,037,312 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,834 shares | $3,029,251 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| BANK OF AMER CORP | COM | 060505104 | — | 53,616 shares | $2,918,319 |
| DEERE & CO | COM | 244199105 | — | 4,088 shares | $2,745,296 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 27,149 shares | $2,744,764 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 64,016 shares | $2,659,225 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 18,345 shares | $2,615,447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,872 shares | $2,585,834 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,105 shares | $2,412,574 |
| MICROSOFT CORP | COM | 594918104 | — | 4,672 shares | $2,396,269 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 24,320 shares | $2,377,037 |
| MCDONALDS CORP | COM | 580135101 | — | 10,067 shares | $2,324,873 |
| RTX CORPORATION | COM | 75513E101 | — | 12,481 shares | $2,317,098 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,050 shares | $2,295,219 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 13,466 shares | $2,293,116 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,173 shares | $2,011,366 |
| UNION PAC CORP | COM | 907818108 | — | 7,255 shares | $1,974,303 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,987 shares | $1,961,593 |
| APPLE INC | COM | 037833100 | — | 5,822 shares | $1,938,842 |
| PEPSICO INC | COM | 713448108 | — | 15,203 shares | $1,926,524 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,750 shares | $1,917,675 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,434 shares | $1,901,903 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,947 shares | $1,899,589 |
| HOME DEPOT INC | COM | 437076102 | — | 6,638 shares | $1,888,445 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,570 shares | $1,812,965 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,953 shares | $1,806,527 |
| YUM BRANDS INC | COM | 988498101 | — | 13,070 shares | $1,781,964 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,195 shares | $1,658,787 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,376 shares | $1,652,705 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 34,998 shares | $1,633,707 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 61,935 shares | $1,605,975 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,958 shares | $1,577,321 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,439 shares | $1,536,311 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,013 shares | $1,453,865 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 13,970 shares | $1,439,609 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,460 shares | $1,438,204 |
| LINDE PLC | SHS | G54950103 | — | 2,937 shares | $1,394,047 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 27,054 shares | $1,390,846 |
| BLACKROCK INC | COM | 09290D101 | — | 1,312 shares | $1,388,476 |