Coastline Trust Co

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
397
Total value ($000)
$1,063,324
Net value change ($000)
+131,528 (14.1%)
New positions
24
Sold out positions
20
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFA 20,698 136.7%
GOOGL 17,401 45.9%
IJH 8,450 35.0%
NVDA 7,976 9.6%
LLY 7,956 57.7%
IWM 7,464 63.0%
AAPL 6,580 14.6%
IEFA 6,396 33.6%
AMZN 6,295 22.0%
VWO 5,348 160.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,430 -22.0%
ORCL -3,027 -28.5%
HYS -2,947 -99.5%
IWR -1,892 -5.4%
ACN -1,721 -48.2%
PANW -1,599 -9.5%
MSI -1,597 -57.8%
DRI -1,434 -97.3%
CRM -1,177 -76.0%
NOW -1,140 -74.0%
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