← Back to Discover
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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 125 shares | $84,381 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,143 shares | $82,815 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 441 shares | $82,489 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 90 shares | $81,931 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 213 shares | $81,383 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 946 shares | $80,798 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 89 shares | $80,132 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 623 shares | $79,806 |
| SLB LIMITED | COM STK | 806857108 | — | 1,600 shares | $77,952 |
| EATON CORP PLC | SHS | G29183103 | — | 179 shares | $76,918 |
| TESLA INC | COM | 88160R101 | — | 216 shares | $76,639 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,100 shares | $76,566 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 6,975 shares | $75,539 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 2,000 shares | $74,780 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 325 shares | $70,905 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,494 shares | $70,756 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 294 shares | $68,523 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,326 shares | $67,692 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,530 shares | $67,305 |
| GE AEROSPACE | COM NEW | 369604301 | — | 210 shares | $65,581 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 695 shares | $65,448 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 700 shares | $65,408 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,310 shares | $64,478 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 511 shares | $64,253 |
| HOME DEPOT INC | COM | 437076102 | — | 224 shares | $63,726 |
| INTEL CORP | COM | 458140100 | — | 521 shares | $62,640 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,990 shares | $61,372 |
| DEERE & CO | COM | 244199105 | — | 90 shares | $60,440 |
| COCA COLA CO | COM | 191216100 | — | 700 shares | $60,256 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 972 shares | $58,825 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 600 shares | $58,320 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,083 shares | $57,832 |
| DANAHER CORP DEL | COM | 235851102 | — | 260 shares | $57,603 |
| ONE GAS INC | COM | 68235P108 | — | 800 shares | $57,496 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 819 shares | $57,453 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 2,266 shares | $56,559 |
| EQUINIX INC | COM | 29444U700 | — | 55 shares | $55,637 |
| STRYKER CORPORATION | COM | 863667101 | — | 200 shares | $55,078 |
| CACI INTL INC | CL A | 127190304 | — | 90 shares | $54,820 |
| UNION PAC CORP | COM | 907818108 | — | 200 shares | $54,426 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 145 shares | $53,227 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 697 shares | $52,547 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 680 shares | $52,530 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,340 shares | $52,515 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 600 shares | $51,774 |
| AT&T INC | COM | 00206R102 | — | 2,088 shares | $50,947 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,400 shares | $50,134 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 363 shares | $49,383 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 1,918 shares | $49,178 |
| ROSS STORES INC | COM | 778296103 | — | 210 shares | $49,014 |
| VULCAN MATLS CO | COM | 929160109 | — | 200 shares | $48,926 |
| AUTOZONE INC | COM | 053332102 | — | 17 shares | $48,110 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 410 shares | $47,585 |
| LINDE PLC | SHS | G54950103 | — | 100 shares | $47,465 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,200 shares | $47,328 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,000 shares | $47,142 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 190 shares | $46,469 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 900 shares | $46,269 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 221 shares | $45,972 |
| SALESFORCE INC | COM | 79466L302 | — | 200 shares | $45,914 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 665 shares | $45,559 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 190 shares | $44,988 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 341 shares | $44,292 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 825 shares | $43,172 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 250 shares | $43,040 |
| CHEMOURS CO | COM | 163851108 | — | 3,150 shares | $42,746 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 540 shares | $42,736 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 220 shares | $42,515 |
| BERKLEY W R CORP | COM | 084423102 | — | 622 shares | $42,010 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 537 shares | $40,672 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 725 shares | $38,628 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 91 shares | $37,868 |
| INTUIT | COM | 461202103 | — | 135 shares | $37,221 |
| BOEING CO | COM | 097023105 | — | 200 shares | $37,210 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 556 shares | $37,119 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 101 shares | $36,047 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 190 shares | $35,735 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 354 shares | $34,986 |
| FORTINET INC | COM | 34959E109 | — | 190 shares | $33,964 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 282 shares | $33,792 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 601 shares | $33,788 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 177 shares | $33,775 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 99 shares | $33,616 |
| WATERS CORP | COM | 941848103 | — | 76 shares | $33,394 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 260 shares | $33,306 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 701 shares | $33,185 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,418 shares | $32,174 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 434 shares | $31,621 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 550 shares | $30,921 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 275 shares | $30,080 |
| TERADYNE INC | COM | 880770102 | — | 75 shares | $30,068 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 300 shares | $29,322 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,316 shares | $27,820 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 81 shares | $27,600 |
| DOVER CORP | COM | 260003108 | — | 145 shares | $27,122 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 100 shares | $26,707 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 119 shares | $26,449 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 234 shares | $26,126 |
| CVS HEALTH CORP | COM | 126650100 | — | 300 shares | $25,707 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 42 shares | $25,694 |