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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
GD icon
251
General Dynamics
GD
$103B
$734K 0.05%
2,179
-14
-0.6% -$4.77K
MS icon
252
Morgan Stanley
MS
$330B
$729K 0.05%
4,107
+134
+3% +$22.4K
IAUI
253
NEOS Gold High Income ETF
IAUI
$496M
$728K 0.05%
13,037
+3,882
+42% +$213K
CTAS icon
254
Cintas
CTAS
$82.8B
$727K 0.05%
3,867
+21
+0.5% +$3.96K
STE icon
255
Steris
STE
$22.5B
$726K 0.05%
2,865
+8
+0.3% +$2.01K
WRB icon
256
W.R. Berkley
WRB
$27.2B
$721K 0.05%
10,277
+154
+2% +$11.3K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.39B
$720K 0.05%
11,060
– –
VONV icon
258
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$716K 0.05%
7,761
-39
-0.5% -$3.54K
MRSH
259
Marsh
MRSH
$91.4B
$715K 0.05%
3,852
-86
-2% -$16.1K
AWK icon
260
American Water Works
AWK
$27.2B
$698K 0.05%
5,347
+206
+4% +$27.5K
PH icon
261
Parker-Hannifin
PH
$121B
$693K 0.05%
789
+35
+5% +$28.6K
B
262
Barrick Mining
B
$63.2B
$689K 0.05%
15,824
+96
+0.6% +$3.6K
BNDI icon
263
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$688K 0.05%
14,457
+1,427
+11% +$68.2K
MDLZ icon
264
Mondelez International
MDLZ
$80.5B
$685K 0.05%
12,727
-2,224
-15% -$128K
UNH icon
265
UnitedHealth
UNH
$383B
$680K 0.05%
2,061
+76
+4% +$25.8K
EMR icon
266
Emerson Electric
EMR
$83.3B
$679K 0.05%
5,117
+12
+0.2% +$1.59K
EQX icon
267
Equinox Gold
EQX
$7.43B
$671K 0.05%
47,664
– –
EQIX icon
268
Equinix
EQIX
$103B
$667K 0.05%
870
-4
-0.5% -$3.13K
UTF icon
269
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$665K 0.05%
27,565
+5
+0% +$120
IGHG icon
270
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$660K 0.05%
8,414
+30
+0.4% +$2.36K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$658K 0.05%
2,552
+355
+16% +$90.9K
AGI icon
272
Alamos Gold
AGI
$11.9B
$654K 0.05%
16,907
+300
+2% +$10.5K
SCMB icon
273
Schwab Municipal Bond ETF
SCMB
$3.98B
$651K 0.05%
25,274
+548
+2% +$14.1K
HGER icon
274
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$648K 0.05%
+26,091
New +$680K
LONZ icon
275
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$644K 0.05%
12,808
+1,330
+12% +$67.3K
9 10
11
12 13

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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.