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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
EOG icon
251
EOG Resources
EOG
$78.4B
$685K 0.05%
6,114
-23
-0.4% -$2.74K
UNH icon
252
UnitedHealth
UNH
$380B
$685K 0.05%
1,985
-3,318
-63% -$1M
EQIX icon
253
Equinix
EQIX
$102B
$684K 0.05%
874
-11
-1% -$8.6K
WFC icon
254
Wells Fargo
WFC
$261B
$684K 0.05%
8,161
-5,918
-42% -$480K
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$683K 0.05%
27,560
+5
+0% +$131
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$682K 0.05%
10,587
-6,247
-37% -$391K
EMR icon
257
Emerson Electric
EMR
$84.2B
$670K 0.05%
5,105
+243
+5% +$33.1K
IGHG icon
258
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$662K 0.05%
8,384
-7
-0.1% -$550
PAYX icon
259
Paychex
PAYX
$41.5B
$661K 0.05%
5,216
-47
-0.9% -$6.52K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.37B
$649K 0.05%
11,060
-130
-1% -$7.4K
LQDH icon
261
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$633K 0.05%
6,769
+41
+0.6% +$3.81K
SCMB icon
262
Schwab Municipal Bond ETF
SCMB
$3.98B
$633K 0.05%
24,726
-22,476
-48% -$566K
MS icon
263
Morgan Stanley
MS
$331B
$632K 0.05%
3,973
-457
-10% -$67.5K
PGR icon
264
Progressive
PGR
$124B
$621K 0.05%
2,514
-130
-5% -$32K
BNDI icon
265
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$184M
$620K 0.05%
+13,030
New +$616K
AFL icon
266
Aflac
AFL
$65B
$604K 0.05%
5,407
-12
-0.2% -$1.26K
CMCSA icon
267
Comcast
CMCSA
$85.4B
$603K 0.05%
19,180
-182
-0.9% -$6.1K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.35B
$601K 0.05%
4,165
-1,212
-23% -$165K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$600K 0.05%
9,095
+780
+9% +$48.7K
GEV icon
270
GE Vernova
GEV
$265B
$597K 0.05%
971
+16
+2% +$9.69K
LONZ icon
271
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$586K 0.04%
11,478
+2,720
+31% +$139K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.8B
$585K 0.04%
8,739
+141
+2% +$9.88K
PREF icon
273
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$584K 0.04%
30,517
+4,854
+19% +$92.1K
OKLO
274
Oklo
OKLO
$6.9B
$583K 0.04%
5,223
+223
+4% +$17.5K
AGI icon
275
Alamos Gold
AGI
$11.6B
$579K 0.04%
16,607
+250
+2% +$7.15K
9 10
11
12 13

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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.