Coastline Trust Co

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Robert M. Belmont, III - Chief Investment Officer
Location
Providence, RI
Holdings as of
30 Jun 2025
Value $
$873,122,724
Num holdings
392
Filing time
17 Jul 2025, 08:00:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AAPL, IVV, and IWR. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2025 - 28 Apr 2025
Next filing
Q3 2025 - 21 Oct 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert M. Belmont, III Chief Investment Officer Providence, Rhode Island 15 Jul 2025