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Disclosed positions
Coastline Trust Co: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $90,998,331
- Reported amount
- 454,787
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001062993-26-004405Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $90,998,331 | 454,787 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $61,504,807 | 172,104 | SH | None |
| APPLE INC | AAPL | COM | $54,466,522 | 188,231 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $46,035,766 | 61,472 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $42,846,345 | 412,460 | SH | None |
| MICROSOFT CORP | MSFT | COM | $38,535,204 | 103,306 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $38,042,219 | 493,350 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $37,275,694 | 337,887 | SH | None |
| AMAZON COM INC | AMZN | COM | $35,899,724 | 150,624 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $32,018,781 | 331,526 | SH | None |
| ELI LILLY & CO | LLY | COM | $25,029,706 | 20,868 | SH | None |
| META PLATFORMS INC | META | CL A | $23,947,148 | 42,513 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $23,836,957 | 69,899 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $23,321,408 | 327,318 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,199,483 | 28,788 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $20,623,188 | 68,641 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $19,958,848 | 53,937 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,835,108 | 23,883 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $16,796,528 | 180,085 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $14,421,456 | 59,350 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $14,068,575 | 235,694 | SH | None |
| ABBVIE INC | ABBV | COM | $12,293,620 | 48,854 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $11,652,520 | 117,726 | SH | None |
| VISA INC | V | COM CL A | $11,421,466 | 33,290 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,161,700 | 22,306 | SH | None |
| CATERPILLAR INC | CAT | COM | $9,962,140 | 9,355 | SH | None |
| WALMART INC | WMT | COM | $9,695,169 | 85,601 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,570,793 | 10,231 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,476,204 | 28,950 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $9,281,703 | 25,196 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $8,784,015 | 25,969 | SH | None |
| NETFLIX INC. | NFLX | COM | $8,609,555 | 120,582 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $8,575,066 | 16,696 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,037,321 | 6,963 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,714,250 | 11,232 | SH | None |
| GE AEROSPACE | GE | COM NEW | $7,500,388 | 20,069 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,582,889 | 96,227 | SH | None |
| AMGEN INC | AMGN | COM | $6,166,180 | 17,028 | SH | None |
| TJX COS INC NEW | TJX | COM | $5,954,254 | 39,302 | SH | None |
| AFLAC INC | AFL | COM | $5,707,261 | 48,676 | SH | None |
| ORACLE CORP | ORCL | COM | $5,525,375 | 37,703 | SH | None |
| CISCO SYS INC | CSCO | COM | $5,454,842 | 46,440 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,262,934 | 62,841 | SH | None |
| CHUBB LIMITED | CB | COM | $4,844,982 | 14,219 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $4,766,890 | 135,925 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,557,383 | 10,965 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $4,466,961 | 20,042 | SH | None |
| BROADCOM INC | AVGO | COM | $4,352,436 | 11,522 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $4,309,569 | 20,616 | SH | None |
| QUALCOMM INC | QCOM | COM | $3,977,051 | 21,522 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.