Coastline Trust Co

CIK 1324279 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -4.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas44,93%

Bobot 25 kepemilikan teratas68,56%

Posisi di atas 1%23

Jumlah posisi efektif34,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2026: 0,44% Perkiraan pembelian $4.793.073 · penjualan $96.500.221

Kepemilikan median: 7,0 kuartal Dilacak Q1 2025–Q3 2026 · 71,4% masih dipegang

Posisi baru4

Meningkat9

Menurun196

Tertutup63

Nilai Portofolio $1.1B #2.410 dari 9.337 berdasarkan nilai 13F · top 25.8%

Posisi 347

Per tanggal 30 Sep. 2026

Rincian sektor

Technology 25,3%

Communication Services 9,3%

Financials 7,8%

Healthcare 6,5%

Retail 5,7%

Industrials 4,7%

Energy 1,0%

Consumer Discretionary 0,4%

Materials 0,4%

Consumer Staples 0,3%

Consumer products 0,3%

Utilities 0,3%

Real Estate 0,1%

Lainnya/Tidak terpetakan 37,9%

Portofolio lengkap 347 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
NVDA NVIDIA Corporation - Common Stock	$98.973.497	9,23%	433.372	$7.975.166	Turun ×3
AAPL Apple Inc. - Common Stock	$59.257.578	5,53%	177.940	$4.791.056	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$56.353.423	5,26%	163.780	$-5.151.384	Turun ×3
MSFT Microsoft Corporation - Common Stock	$50.109.817	4,67%	97.699	$11.574.613	Turun ×3
IVV iShares Trust	$43.525.553	4,06%	56.833	$-2.510.213	Turun ×2
EFA iShares Trust	$40.933.698	3,82%	394.010	$-1.912.647	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$35.143.853	3,28%	141.055	$-755.871	Turun ×2
IJH iShares Trust	$34.591.402	3,23%	480.770	$-3.450.817	Turun ×2
IEFA iShares Core MSCI EAFE ETF	$33.048.578	3,08%	341.129	$1.029.797	Naik ×6
IWR iShares Russell Mid-Cap ETF	$29.786.922	2,78%	279.139	$-7.488.772	Turun ×4
META Meta Platforms, Inc. - Class A Common Stock	$28.231.983	2,63%	38.931	$4.284.835	Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock	$26.901.065	2,51%	67.708	$3.064.108	Turun ×3
VEA Vanguard FTSE Developed Markets ETF	$23.851.493	2,22%	337.792	$530.085	Naik ×6
LLY Eli Lilly and Company Common Stock	$22.846.544	2,13%	19.745	$-2.183.162	Turun ×2
EWJ iShares MSCI Japan Index Fund	$17.649.227	1,65%	181.092	$852.699	Naik ×5
VTI Vanguard Morningstar Total Stock Market ETF	$17.058.234	1,59%	45.581	$-2.900.614	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$16.667.758	1,55%	22.531	$-4.531.725	Turun ×1
SPY SPY	$14.201.696	1,32%	18.622	$-3.633.412	Turun ×2
IWM iShares Russell 2000 Index Fund	$14.035.668	1,31%	50.508	$-6.587.520	Turun ×3
VWO Vanguard FTSE Emerging Markets ETF	$13.769.232	1,28%	232.157	$-299.343	Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$13.634.929	1,27%	59.018	$-786.527	Turun ×6
ABBV AbbVie Inc. Common Stock	$12.226.193	1,14%	46.738	$-67.427	Turun ×2
V Visa Inc.	$11.507.903	1,07%	32.026	$86.437	Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$10.521.684	0,98%	21.130	$-640.016	Turun ×3
GLD SPDR Gold Shares	$10.193.563	0,95%	26.766	$911.860	Naik ×5
MA Mastercard Incorporated Common Stock	$8.875.359	0,83%	16.094	$300.293	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$8.720.348	0,81%	26.359	$-755.856	Turun ×1
AGG iShares Trust	$8.663.457	0,81%	91.638	$-2.989.063	Turun ×1
WMT Walmart Inc. - Common Stock	$8.656.328	0,81%	83.298	$-1.038.841	Turun ×2
COST Costco Wholesale Corporation - Common Stock	$7.943.627	0,74%	8.726	$-1.627.166	Turun ×3
AXP American Express Company Common Stock	$7.575.436	0,71%	24.911	$-1.208.579	Turun ×6
NFLX Netflix, Inc. - Common Stock	$7.290.036	0,68%	104.772	$-1.319.519	Turun ×3
CAT Caterpillar, Inc. Common Stock	$7.289.002	0,68%	8.990	$-2.673.138	Turun ×1
AMGN Amgen Inc. - Common Stock	$7.041.746	0,66%	16.706	$875.566	Turun ×2
VOO Vanguard S&P 500 ETF	$6.710.033	0,63%	9.574	$-1.004.217	Turun ×1
MU Micron Technology, Inc. - Common Stock	$6.325.688	0,59%	5.939	$-1.711.633	Turun ×3
GE GE Aerospace Common Stock	$5.829.205	0,54%	18.666	$-1.671.183	Turun ×3
EEM iShares, Inc.	$5.389.953	0,50%	80.700	$-1.192.936	Turun ×1
AFL AFLAC Incorporated Common Stock	$5.368.793	0,50%	48.030	$-338.468	Turun ×6
VEU Vanguard FTSE All World Ex US ETF	$4.902.947	0,46%	59.093	$-359.987	Turun ×1
TJX TJX Companies, Inc. (The) Common Stock	$4.879.990	0,46%	36.883	$-1.074.264	Turun ×2
CSCO Cisco Systems, Inc. - Common Stock	$4.797.823	0,45%	44.577	$-657.019	Turun ×1
IDEQ Lazard International Dynamic Equity ETF	$4.760.094	0,44%	135.925	$-6.796
ORCL Oracle Corporation Common Stock	$4.685.500	0,44%	34.126	$-839.875	Turun ×1
CB Chubb Limited Common Stock	$4.555.777	0,42%	14.007	$-289.205	Turun ×1
MRK Merck & Company, Inc. Common Stock (new)	$4.433.263	0,41%	30.509	$500.006	Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock	$4.179.234	0,39%	6.191	$966.519	Turun ×3
VUG Vanguard Morningstar Growth ETF	$4.103.609	0,38%	45.540	$180.793
WM Waste Management, Inc. Common Stock	$4.014.573	0,37%	19.687	$-452.388	Turun ×4
QCOM QUALCOMM Incorporated - Common Stock	$3.827.480	0,36%	20.797	$-149.571	Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3.752.659	0,35%	10.223	$-804.724	Turun ×1
MS Morgan Stanley Common Stock	$3.718.529	0,35%	19.771	$-591.040	Turun ×3
IVOO Vanguard S&P Mid-Cap 400 ETF	$3.676.421	0,34%	30.194	$-271.308	Turun ×5
CVX Chevron Corporation Common Stock	$3.671.491	0,34%	17.979	$511.774	Turun ×3
EMR Emerson Electric Company Common Stock	$3.628.565	0,34%	23.395	$172.924	Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock	$3.604.066	0,34%	13.966	$361.270	Turun ×3
VTHR Vanguard Russell 3000 ETF	$3.535.169	0,33%	10.537	$-61.466	Turun ×2
AVGO Broadcom Inc. - Common Stock	$3.489.424	0,33%	9.936	$-863.012	Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$3.469.216	0,32%	18.547	$1.228.219	Turun ×3
VLO Valero Energy Corporation Common Stock	$3.289.259	0,31%	8.486	$922.901	Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares	$3.136.453	0,29%	7.299	$-11.295	Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$2.988.020	0,28%	4	$-7.380
BAC Bank of America Corporation Common Stock	$2.918.319	0,27%	53.616	$-136.721
NVS Novartis AG Common Stock	$2.864.945	0,27%	20.095	$-362.703	Turun ×1
MUB iShares Trust	$2.843.337	0,27%	28.124	$-586.190	Turun ×1
DE Deere & Company Common Stock	$2.805.736	0,26%	4.178	$123.154	Turun ×1
RTX RTX Corporation Common Stock	$2.685.799	0,25%	14.467	$-380.618	Turun ×1
CEF Sprott Physical Gold and Silver Trust Units	$2.674.761	0,25%	64.390	$-799.421	Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2.665.966	0,25%	2.961	$-588.622	Turun ×1
MCD McDonald's Corporation Common Stock	$2.638.028	0,25%	11.423	$-678.135	Turun ×2
SNOW Snowflake Inc. Common Stock	$2.446.190	0,23%	7.204	$203.026	Turun ×3
SCHW Charles Schwab Corporation (The) Common Stock	$2.406.359	0,22%	24.620	$-31.507	Turun ×6
VFQY Vanguard U.S. Quality Factor ETF	$2.293.116	0,21%	13.466	$-67.103	Turun ×5
PEP PepsiCo, Inc. - Common Stock	$2.244.591	0,21%	17.713	$-357.661	Turun ×2
JNJ Johnson & Johnson Common Stock	$2.194.695	0,20%	8.290	$-464.879	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$2.131.693	0,20%	14.673	$-198.270	Turun ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$2.103.442	0,20%	3.203	$-1.584.170	Turun ×1
UNP Union Pacific Corporation Common Stock	$2.028.729	0,19%	7.455	$-48.263	Turun ×1
ELV Elevance Health, Inc. Common Stock	$2.011.366	0,19%	5.173	$-15.873	Turun ×1
ADI Analog Devices, Inc. - Common Stock	$1.962.128	0,18%	4.946	$-53.907	Turun ×2
HD Home Depot, Inc. (The) Common Stock	$1.952.171	0,18%	6.862	$-738.424	Turun ×2
AMAT Applied Materials, Inc. - Common Stock	$1.917.675	0,18%	3.750	$-823.941	Turun ×3
BX Blackstone Inc. Common Stock	$1.913.600	0,18%	17.072	$-171.748	Turun ×5
IEMG iShares, Inc.	$1.901.903	0,18%	23.434	$-58.754	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1.832.221	0,17%	2.995	$-352.581	Turun ×1
VO Vanguard Morningstar Mid-Cap ETF	$1.813.933	0,17%	23.131	$-135.781	Turun ×1
YUM Yum! Brands, Inc.	$1.803.642	0,17%	13.229	$-313.544	Turun ×3
FALN iShares Fallen Angels USD Bond ETF	$1.764.796	0,16%	68.060	$-409.501	Turun ×1
MPC Marathon Petroleum Corporation Common Stock	$1.658.787	0,15%	4.195	$586.251
INDA iShares Trust	$1.633.707	0,15%	34.998	$-230.667	Turun ×3
VTEB Vanguard Tax-Exempt Bond ETF	$1.607.067	0,15%	33.933	$-107.798	Naik ×1
LOW Lowe's Companies, Inc. Common Stock	$1.588.211	0,15%	8.618	$-383.631	Turun ×2
GD General Dynamics Corporation Common Stock	$1.531.063	0,14%	4.614	$-103.401
PGR Progressive Corporation (The) Common Stock	$1.453.865	0,14%	7.013	$-82.494	Turun ×1
ICE Intercontinental Exchange Inc. Common Stock	$1.449.606	0,14%	9.535	$-473.618	Turun ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$1.449.399	0,14%	14.065	$-195.253	Turun ×1
ITW Illinois Tool Works Inc. Common Stock	$1.447.971	0,14%	5.628	$-266.268	Turun ×3
LIN Linde plc - Ordinary Shares	$1.441.512	0,13%	3.037	$-151.115	Turun ×1
PAYX Paychex, Inc. - Common Stock	$1.440.957	0,13%	14.629	$-856	Turun ×6
XCEM Columbia ETF Trust II	$1.437.115	0,13%	27.954	$-266.150	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IEFA	$33.048.578	3,08%	naik ×6
VEA	$23.851.493	2,22%	naik ×6
EWJ	$17.649.227	1,65%	naik ×5
GLD	$10.193.563	0,95%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205)	$1.084.232	5.140	0,10%
Penerbit tidak dikenal (CUSIP: 43849R105)	$796.545	5.140	0,07%
Penerbit tidak dikenal (CUSIP: 314352105)	$54.034	494	0,01%
Penerbit tidak dikenal (CUSIP: 26614N201)	$44.292	341	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MSFT	Dipangkas	-6K	+$11.6M
NVDA	Dipangkas	-21K	+$8.0M
IWR	Dipangkas	-59K	-$7.5M
IWM	Dipangkas	-18K	-$6.6M
GOOGL	Dipangkas	-8K	-$5.2M
AAPL	Dipangkas	-10K	+$4.8M
QQQ	Dipangkas	-6K	-$4.5M
META	Dipangkas	-4K	+$4.3M
SPY	Dipangkas	-5K	-$3.6M
IJH	Dipangkas	-13K	-$3.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
XOM	30 Sep. 2026	18.910	$2.585.375	0,8%
HON	30 Juni 2026	10.695	$2.417.391	-4,4%
EA	30 Sep. 2026	8.085	$1.657.748	Tidak lagi dilacak
XLG	30 Sep. 2026	15.406	$943.309
LNT	30 Sep. 2026	10.650	$812.489	1,6%
AVY	31 Des. 2025	4.960	$804.363	-6,5%
OKE	30 Sep. 2026	8.713	$757.508	3,9%
AMP	31 Maret 2026	1.300	$637.442	11,4%
CME	30 Sep. 2026	2.800	$618.324	3,1%
VOYA	31 Maret 2026	8.075	$601.507	43,6%
AZN	31 Des. 2025	7.570	$580.770	-14,9%
EQT	30 Sep. 2026	7.540	$400.902	5,3%
WAT	30 Sep. 2025	1.100	$383.944	46,8%
STZ	31 Des. 2025	2.030	$273.380	-17,9%
CRH	30 Sep. 2026	2.300	$246.100	-0,2%
XLE	30 Sep. 2026	4.272	$226.886	3,2%
CATH	30 Sep. 2026	2.473	$218.861
CHD	30 Sep. 2025	2.190	$210.481	9,2%
CHWY	30 Juni 2026	5.800	$156.600	-7,3%
GVI	30 Sep. 2026	1.476	$156.596	0,3%
IBDQ	31 Des. 2025	6.044	$152.248
MAR	30 Sep. 2026	400	$148.236	0,1%
VGT	30 Sep. 2026	1.232	$147.249	2,8%
CRWD	30 Sep. 2026	168	$128.208	3,0%
SJM	30 Juni 2026	1.250	$120.550	3,3%
IBMN	31 Des. 2025	4.173	$111.795
CCI	30 Juni 2025	900	$93.807	-34,2%
CRWV	30 Sep. 2026	854	$85.007	0,3%
CRDO	31 Maret 2026	514	$73.959	126,4%
WDC	30 Sep. 2026	100	$63.872	-2,8%
VONG	30 Sep. 2026	475	$60.710
HES	30 Sep. 2025	400	$55.416	Tidak lagi dilacak
XLV	30 Sep. 2026	345	$54.738	-0,6%
RVT	31 Maret 2026	3.101	$49.923	3,7%
HIMS	30 Sep. 2026	1.423	$49.335	-0,4%
FDS	31 Maret 2026	170	$49.332	27,4%
DD	30 Juni 2026	1.054	$48.273	-3,6%
VOT	30 Juni 2026	183	$47.095
BF-B (diajukan sebagai BFB)	30 Juni 2026	1.751	$46.296	Tidak lagi dilacak
NUKZ	31 Maret 2026	716	$45.466
NLR	31 Maret 2026	361	$44.836	-20,6%
GM	30 Juni 2026	585	$43.583	4,1%
MIDD	31 Maret 2026	290	$43.114	-20,7%
PHM	30 Sep. 2025	381	$40.180	-13,7%
GRID	31 Des. 2025	263	$39.734
JPIB	31 Des. 2025	772	$37.851
UL (diajukan sebagai ULXXXX)	30 Sep. 2025	580	$35.479	-10,2%
MET	31 Maret 2026	430	$33.944	37,0%
SWK	30 Sep. 2025	500	$33.875	20,7%
CMG	31 Maret 2026	871	$32.227	-3,6%
ICF	30 Sep. 2025	520	$31.803	1,6%
TPHD	30 Sep. 2026	749	$31.668	1,8%
CNI	30 Juni 2026	290	$29.803	0,1%
IBKR	30 Sep. 2026	340	$29.594	4,2%
VIGI	30 Sep. 2026	301	$28.107
PARA	30 Sep. 2025	2.156	$27.812
JBHT	30 Sep. 2026	90	$26.049	2,5%
IJT	30 Sep. 2026	144	$25.718
PCH	31 Maret 2026	630	$25.061	Tidak lagi dilacak
HOLX	30 Juni 2026	325	$24.567	Tidak lagi dilacak
NUE	30 Sep. 2025	170	$22.022	85,6%
DIS	31 Des. 2025	175	$20.038	-8,9%
CTVA	30 Sep. 2026	235	$19.902	-84,0%
VTWG	31 Maret 2026	79	$18.643
TM	30 Sep. 2026	107	$18.021	0,6%
GT	31 Des. 2025	2.350	$17.578	-46,6%
XBI	30 Sep. 2026	110	$17.408	-0,9%
LH	30 Sep. 2026	60	$16.800	0,2%
IWC	30 Juni 2025	150	$16.637
DHI	30 Sep. 2026	102	$16.614	-2,5%
USB	30 Sep. 2026	265	$16.006	-0,8%
CCJ	30 Sep. 2026	150	$15.279	0,9%
CIBR	30 Sep. 2026	168	$15.095
TFC	30 Sep. 2026	300	$14.946	0,1%
SKYY	30 Sep. 2026	107	$14.398
FTV	30 Sep. 2026	225	$13.745	4,7%
JHML	30 Juni 2026	175	$13.697
MOAT	30 Sep. 2026	130	$13.515	1,8%
EPP	30 Juni 2026	250	$13.285
TKR	30 Sep. 2026	88	$12.788	2,8%
WH	30 Sep. 2026	150	$12.632	-0,9%
BRKL	30 Sep. 2025	1.171	$12.354	Tidak lagi dilacak
SPGI	30 Sep. 2026	30	$12.218	-0,9%
SUN	30 Sep. 2026	180	$12.150	Tidak lagi dilacak
AN	30 Sep. 2026	65	$12.076	2,7%
WY	30 Juni 2026	490	$11.971	-22,8%
IGV	30 Sep. 2026	125	$11.325	3,0%
OXY	30 Sep. 2026	225	$10.928	5,4%
AON	30 Sep. 2026	30	$9.951	-1,7%
DAL	30 Juni 2025	227	$9.897	68,9%
VLTO	30 Sep. 2026	102	$9.045	2,4%
LULU	31 Des. 2025	50	$8.897	-55,2%
REMX	30 Sep. 2026	100	$8.850	3,7%
BSX	30 Sep. 2026	207	$8.835	-2,9%
EUSA	31 Des. 2025	85	$8.752
MRSH	31 Des. 2025	42	$8.464	-8,1%
PSKY	30 Sep. 2026	842	$8.302	-5,4%
DEO	30 Sep. 2026	100	$8.038	-1,9%
PARAA	30 Sep. 2025	325	$7.459	Tidak lagi dilacak
NSC	30 Juni 2025	30	$7.106	23,5%
ADSK	30 Juni 2026	29	$6.943	14,0%
AMCR	31 Maret 2026	798	$6.655	5,2%
OXYWS	31 Maret 2026	328	$6.388	Tidak lagi dilacak
DVN	30 Sep. 2025	200	$6.362	36,9%
GF	31 Maret 2026	547	$6.247	2,6%
KMB	31 Des. 2025	50	$6.217	-5,4%
RGT	31 Maret 2026	451	$5.907	7,0%
RSG	30 Juni 2026	26	$5.695	-0,1%
BIL	31 Des. 2025	61	$5.597
LRN	31 Des. 2025	34	$5.064	21,5%
STRA	30 Sep. 2025	55	$4.682	-7,8%
PYPL	30 Juni 2026	100	$4.523	26,0%
BHP	31 Des. 2025	80	$4.460	43,8%
JPEM	30 Sep. 2026	68	$4.269	1,8%
SPOT	31 Maret 2026	7	$4.065	-0,4%
FCX	30 Juni 2026	69	$4.056	15,4%
AZN	30 Sep. 2026	21	$3.982	-3,1%
ZTS	30 Sep. 2026	55	$3.952	2,3%
KHC	30 Sep. 2026	163	$3.850	-3,9%
ITT	30 Sep. 2026	18	$3.560	2,2%
AWK	31 Des. 2025	25	$3.480	-2,0%
NLY	30 Juni 2025	167	$3.392	-2,9%
INCY	30 Juni 2026	35	$3.294	0,7%
FLO	31 Des. 2025	250	$3.263	-48,5%
XIFR	30 Sep. 2025	375	$3.075	0,2%
DOC	31 Des. 2025	150	$2.873	17,2%
SBUX	31 Des. 2025	30	$2.538	12,1%
ALV	30 Sep. 2026	19	$2.207	0,2%
HLT	30 Juni 2026	7	$2.129	-4,3%
VST	30 Juni 2026	12	$1.804	-8,7%
USHY	30 Sep. 2026	48	$1.777	-0,5%
LNG	30 Sep. 2026	7	$1.673	2,2%
PTY	31 Maret 2026	100	$1.290	-10,4%
ELF	31 Maret 2026	16	$1.217	71,2%
UGI	30 Sep. 2026	30	$1.036	3,1%
LAC	31 Maret 2026	150	$654	-35,4%
RAL	30 Sep. 2026	8	$589	6,9%
VSNT	30 Sep. 2026	11	$396	-2,1%
PLUG	30 Juni 2025	275	$371	26,8%
WHR	30 Sep. 2026	9	$355	-2,1%
BAX	30 Sep. 2026	15	$320	0,9%
DOW	30 Sep. 2026	11	$301	3,5%
BTC	30 Juni 2025	4	$146	-20,6%