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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
PLD icon
251
Prologis
PLD
$136B
$675K 0.06%
6,417
+89
+1% +$9.34K
ENB icon
252
Enbridge
ENB
$120B
$673K 0.06%
14,840
+444
+3% +$20.1K
VONV icon
253
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$672K 0.06%
+7,886
New +$641K
GD icon
254
General Dynamics
GD
$103B
$663K 0.05%
2,274
+73
+3% +$20.1K
JMBS icon
255
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$660K 0.05%
14,644
-13,470
-48% -$600K
IGHG icon
256
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$657K 0.05%
8,391
+15
+0.2% +$1.16K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$81.4B
$657K 0.05%
+3,383
New +$627K
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$656K 0.05%
26,485
+3,154
+14% +$77.7K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14B
$652K 0.05%
8,598
+103
+1% +$7.72K
EMR icon
260
Emerson Electric
EMR
$81.6B
$648K 0.05%
+4,862
New +$558K
UBER icon
261
Uber
UBER
$145B
$648K 0.05%
+6,945
New +$572K
CAT icon
262
Caterpillar
CAT
$361B
$634K 0.05%
1,634
+18
+1% +$6K
IYH icon
263
iShares US Healthcare ETF
IYH
$3.44B
$632K 0.05%
+11,190
New +$631K
MS icon
264
Morgan Stanley
MS
$319B
$624K 0.05%
4,430
+1,075
+32% +$132K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$151B
$622K 0.05%
+9,002
New +$585K
LQDH icon
266
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$622K 0.05%
6,728
-6
-0.1% -$548
GLW icon
267
Corning
GLW
$107B
$618K 0.05%
+11,742
New +$550K
JKHY icon
268
Jack Henry & Associates
JKHY
$11.4B
$598K 0.05%
3,318
+32
+1% +$5.68K
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$597K 0.05%
7,483
-3,664
-33% -$278K
HAS icon
270
Hasbro
HAS
$13.5B
$596K 0.05%
+8,071
New +$509K
CVS icon
271
CVS Health
CVS
$135B
$592K 0.05%
8,585
+1,301
+18% +$85.3K
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$585K 0.05%
20,035
-360
-2% -$10.2K
ISRG icon
273
Intuitive Surgical
ISRG
$127B
$583K 0.05%
1,073
-114
-10% -$59.6K
ALL icon
274
Allstate
ALL
$70.6B
$580K 0.05%
+2,882
New +$575K
HAL icon
275
Halliburton
HAL
$26.1B
$572K 0.05%
28,065
-29,435
-51% -$617K
9 10
11
12 13

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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.