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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
+9.36%
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
$1.32B
AUM Growth
+$107M
Cap. Flow
+$14M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.81%
Holding
490
New
45
Increased
171
Reduced
198
Closed
31

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$13.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.24M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.86M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.21M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.58M
3
ZTS icon
Zoetis
ZTS
+$4.36M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M
5
LION icon
Lionsgate Studios
LION
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 10.14%
3 Financials 8.79%
4 Industrials 6.68%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$89.9B
$858K 0.07%
3,884
-10
-0.3% -$2.25K
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$847K 0.06%
28,892
+934
+3% +$27.3K
NDAQ icon
228
Nasdaq
NDAQ
$52.9B
$844K 0.06%
9,545
-25
-0.3% -$2.32K
ENB icon
229
Enbridge
ENB
$120B
$839K 0.06%
16,624
+1,784
+12% +$84K
TDG icon
230
TransDigm Group
TDG
$69.7B
$836K 0.06%
634
-18
-3% -$25.7K
TSM icon
231
TSMC
TSM
$2.12T
$823K 0.06%
2,948
-182
-6% -$44.5K
INOD icon
232
Innodata
INOD
$2.02B
$817K 0.06%
+10,600
New +$535K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$813K 0.06%
1,364
-6
-0.4% -$3.52K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$812K 0.06%
3,763
+1
+0% +$210
MRSH
235
Marsh
MRSH
$90.6B
$794K 0.06%
3,938
-153
-4% -$31.5K
CTAS icon
236
Cintas
CTAS
$81.5B
$790K 0.06%
3,846
-10
-0.3% -$2.14K
PSX icon
237
Phillips 66
PSX
$85B
$786K 0.06%
5,779
-987
-15% -$126K
WRB icon
238
W.R. Berkley
WRB
$27B
$776K 0.06%
10,123
-34
-0.3% -$2.42K
PEG icon
239
Public Service Enterprise Group
PEG
$38.4B
$773K 0.06%
9,265
-79
-0.8% -$6.63K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$770K 0.06%
31,576
-1,169
-4% -$28.4K
JMBS icon
241
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$768K 0.06%
16,813
+2,169
+15% +$97.8K
GD icon
242
General Dynamics
GD
$103B
$748K 0.06%
2,193
-81
-4% -$25.5K
PLD icon
243
Prologis
PLD
$135B
$746K 0.06%
6,512
+95
+1% +$10.4K
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.98B
$744K 0.06%
5,103
+49
+1% +$7.1K
URGN icon
245
UroGen Pharma
URGN
$1.97B
$738K 0.06%
37,000
– –
ZTS icon
246
Zoetis
ZTS
$31.7B
$730K 0.06%
4,991
-28,875
-85% -$4.36M
AWK icon
247
American Water Works
AWK
$27B
$716K 0.05%
5,141
+69
+1% +$9.75K
WDAY icon
248
Workday
WDAY
$38.3B
$710K 0.05%
2,951
-29
-1% -$6.71K
STE icon
249
Steris
STE
$22.3B
$707K 0.05%
2,857
+16
+0.6% +$3.83K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$697K 0.05%
7,800
-86
-1% -$7.51K
8 9
10
11 12

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Coastal Bridge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Coastal Bridge Advisors held 490 positions worth $1.32B, up 8.8% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Coastal Bridge Advisors's Q3 2025 filing shows 45 new, 171 increased, 198 reduced and 31 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 272,088 shares worth $13.7M. The largest sale was Marvell Technology, an estimated $5.21M.

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

  • Coastal Bridge Advisors's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 272,088 shares worth $13.7M.
  • Coastal Bridge Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2025, an estimated $6.24M increase.
  • Coastal Bridge Advisors's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $5.21M.
  • Coastal Bridge Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $3.68M.
  • Coastal Bridge Advisors's ten largest holdings make up 26% of its $1.32B portfolio in Q3 2025.
  • Coastal Bridge Advisors opened 45 new positions and closed 31 in Q3 2025.
  • Coastal Bridge Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.32B.

Based on Coastal Bridge Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.