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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
+4.05%
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
$1.34B
AUM Growth
+$21.2M
Cap. Flow
-$12.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
25.5%
Holding
490
New
31
Increased
220
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$32.9M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
APP icon
Applovin
APP
+$9.51M
4
MU icon
Micron Technology
MU
+$6.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 9.55%
3 Communication Services 7.57%
4 Industrials 6.35%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.6B
$894K 0.07%
3,631
-865
-19% -$216K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$894K 0.07%
1,482
+118
+9% +$70.6K
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$893K 0.07%
30,501
+1,609
+6% +$47.1K
BR icon
229
Broadridge
BR
$17.9B
$892K 0.07%
3,998
-13
-0.3% -$2.96K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$883K 0.07%
13,132
+4,037
+44% +$271K
BLK icon
231
Blackrock
BLK
$170B
$880K 0.07%
822
+13
+2% +$14.2K
TSCO icon
232
Tractor Supply
TSCO
$15.8B
$874K 0.07%
17,483
-3,316
-16% -$179K
WSO icon
233
Watsco Inc
WSO
$12.8B
$868K 0.06%
2,575
+6
+0.2% +$2.14K
URGN icon
234
UroGen Pharma
URGN
$2B
$867K 0.06%
37,000
– –
WM icon
235
Waste Management
WM
$90.5B
$858K 0.06%
3,904
+20
+0.5% +$4.26K
PLD icon
236
Prologis
PLD
$136B
$852K 0.06%
6,674
+162
+2% +$20.2K
SHW icon
237
Sherwin-Williams
SHW
$83.7B
$845K 0.06%
2,607
+22
+0.9% +$7.36K
BTC
238
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$837K 0.06%
+21,606
New +$957K
TDG icon
239
TransDigm Group
TDG
$69.9B
$836K 0.06%
629
-5
-0.8% -$6.55K
RBRK icon
240
Rubrik
RBRK
$14.7B
$833K 0.06%
10,892
-175
-2% -$13.4K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$822K 0.06%
33,721
+2,145
+7% +$52.3K
TRI icon
242
Thomson Reuters
TRI
$43.1B
$816K 0.06%
6,089
+439
+8% +$63.6K
ENB icon
243
Enbridge
ENB
$121B
$812K 0.06%
16,977
+353
+2% +$16.9K
FAST icon
244
Fastenal
FAST
$53.5B
$797K 0.06%
19,866
+209
+1% +$8.8K
JMBS icon
245
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$768K 0.06%
16,816
+3
+0% +$137
WFC icon
246
Wells Fargo
WFC
$258B
$760K 0.06%
8,158
-3
-0% -$260
PSX icon
247
Phillips 66
PSX
$84.4B
$760K 0.06%
5,891
+112
+2% +$15.1K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.8B
$758K 0.06%
3,606
+827
+30% +$171K
IYJ icon
249
iShares US Industrials ETF
IYJ
$1.97B
$756K 0.06%
5,103
– –
PEG icon
250
Public Service Enterprise Group
PEG
$38.6B
$747K 0.06%
9,299
+34
+0.4% +$2.77K
8 9
10
11 12

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Coastal Bridge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Coastal Bridge Advisors held 490 positions worth $1.34B, up 1.6% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Coastal Bridge Advisors's Q4 2025 filing shows 31 new, 220 increased, 163 reduced and 30 closed positions. Its largest new stake was Golub Capital BDC: 498,182 shares worth $6.76M. The largest sale was Lionsgate Studios, an estimated $32.9M.

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

  • Coastal Bridge Advisors's largest Q4 2025 buy was Golub Capital BDC: 498,182 shares worth $6.76M.
  • Coastal Bridge Advisors added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $5.61M increase.
  • Coastal Bridge Advisors's biggest Q4 2025 reduction was Lionsgate Studios, cutting an estimated $32.9M.
  • Coastal Bridge Advisors fully exited Applovin in Q4 2025, selling an estimated $9.51M.
  • Coastal Bridge Advisors's ten largest holdings make up 26% of its $1.34B portfolio in Q4 2025.
  • Coastal Bridge Advisors opened 31 new positions and closed 30 in Q4 2025.
  • Coastal Bridge Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.34B.

Based on Coastal Bridge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.