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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$1.21B
AUM Growth
+$809M
Cap. Flow
+$742M
Cap. Flow %
61.17%
Top 10 Hldgs %
25.71%
Holding
459
New
206
Increased
150
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
LION icon
Lionsgate Studios
LION
+$39.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
3
NRG icon
NRG Energy
NRG
+$1.37M
4
NVO
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$900K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Communication Services 9.51%
3 Financials 8.96%
4 Industrials 7.1%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$55.4B
$809K 0.07%
3,224
+30
+0.9% +$6.89K
PSX icon
227
Phillips 66
PSX
$82.9B
$807K 0.07%
6,766
+44
+0.7% +$4.93K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.1B
$803K 0.07%
+2,365
New +$742K
SHW icon
229
Sherwin-Williams
SHW
$84.8B
$803K 0.07%
2,340
+55
+2% +$19.1K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$798K 0.07%
32,745
+910
+3% +$22.1K
RBLX icon
231
Roblox
RBLX
$35.9B
$790K 0.07%
+7,514
New +$590K
PEG icon
232
Public Service Enterprise Group
PEG
$38.7B
$787K 0.06%
9,344
+87
+0.9% +$7.02K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$776K 0.06%
1,370
-145
-10% -$77.8K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$770K 0.06%
3,762
-120
-3% -$23.3K
C icon
235
Citigroup
C
$213B
$767K 0.06%
9,006
-183
-2% -$13.2K
PAYX icon
236
Paychex
PAYX
$43.4B
$766K 0.06%
5,263
+264
+5% +$39.7K
WRB icon
237
W.R. Berkley
WRB
$28.1B
$746K 0.06%
10,157
+138
+1% +$9.89K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$743K 0.06%
27,555
+4
+0% +$102
EOG icon
239
EOG Resources
EOG
$77.7B
$734K 0.06%
6,137
+46
+0.8% +$5.26K
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.95B
$719K 0.06%
+5,054
New +$673K
WDAY icon
241
Workday
WDAY
$41.5B
$715K 0.06%
+2,980
New +$726K
TSM icon
242
TSMC
TSM
$1.94T
$709K 0.06%
3,130
+461
+17% +$85.4K
AWK icon
243
American Water Works
AWK
$27B
$706K 0.06%
5,072
+155
+3% +$22.2K
PGR icon
244
Progressive
PGR
$128B
$706K 0.06%
+2,644
New +$725K
EQIX icon
245
Equinix
EQIX
$99.4B
$704K 0.06%
885
+14
+2% +$11.9K
CMCSA icon
246
Comcast
CMCSA
$87.3B
$691K 0.06%
+19,362
New +$670K
USRT icon
247
iShares Core US REIT ETF
USRT
$4.71B
$684K 0.06%
+12,085
New +$677K
STE icon
248
Steris
STE
$22.9B
$682K 0.06%
2,841
+53
+2% +$12.3K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.2B
$680K 0.06%
3,488
+437
+14% +$80.9K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.45B
$680K 0.06%
+5,377
New +$660K
8 9
10
11 12

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Coastal Bridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Coastal Bridge Advisors held 459 positions worth $1.21B, up 200% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Coastal Bridge Advisors deployed $742M of net new capital in Q2 2025, opening 206 new positions and adding to 150 existing holdings. Its largest new stake was Apple: 211,720 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $4.26M trimmed.

  • Coastal Bridge Advisors's largest Q2 2025 buy was Apple: 211,720 shares worth $43.4M.
  • Coastal Bridge Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $2.51M increase.
  • Coastal Bridge Advisors's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.26M.
  • Coastal Bridge Advisors fully exited NRG Energy in Q2 2025, selling an estimated $1.37M.
  • Coastal Bridge Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2025.
  • Coastal Bridge Advisors opened 206 new positions and closed 14 in Q2 2025.
  • Coastal Bridge Advisors's portfolio value rose 200% quarter-over-quarter to $1.21B.

Based on Coastal Bridge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.