Coastline Trust Co

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
393
Total value ($000)
$931,796
Net value change ($000)
+58,673 (6.7%)
New positions
15
Sold out positions
14
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,425 37.9%
NVDA 9,232 12.5%
AAPL 8,503 23.2%
EFA 2,798 22.7%
VEA 2,737 27.2%
ORCL 2,388 29.0%
MSFT 1,964 4.1%
IVV 1,875 5.3%
IEFA 1,864 10.9%
MUB 1,839 472.8%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -2,307 -25.6%
NFLX -1,790 -10.3%
VRTX -1,432 -86.0%
COWZ -798 -90.0%
ACN -758 -17.5%
COST -626 -6.5%
ELV -564 -23.7%
LLY -543 -3.8%
V -511 -4.2%
NOW -485 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type