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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
(+200%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
459
New
206
Increased
150
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.8M |
| 2 |
Lionsgate Studios
LION
|
+$39.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$34.9M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$34.2M |
| 5 |
Microsoft
MSFT
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.26M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 3 |
NRG Energy
NRG
|
+$1.37M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares US Consumer Staples ETF
IYK
$1.44B
| $572K | 0.05% |
+8,112
| New | +$571K |
|
277
Aflac
AFL
$65.5B
| $571K | 0.05% |
+5,419
| New | +$569K |
|
278
Norfolk Southern
NSC
$75.4B
| $565K | 0.05% |
+2,207
| New | +$520K |
|
279
Parker-Hannifin
PH
$120B
| $559K | 0.05% |
801
+22
| +3% | +$13.9K |
|
280
ConocoPhillips
COP
$144B
| $545K | 0.04% |
+6,072
| New | +$546K |
|
281
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
| $544K | 0.04% |
+21,037
| New | +$539K |
|
282
Energy Transfer Partners
ET
$69.5B
| $536K | 0.04% |
29,573
-188
| -0.6% | -$3.28K |
|
283
iShares S&P 500 Value ETF
IVE
$49.1B
| $528K | 0.04% |
2,704
| – | – |
|
284
KLA
KLAC
$222B
| $528K | 0.04% |
+5,900
| New | +$444K |
|
285
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $527K | 0.04% |
2,225
-140
| -6% | -$31.2K |
|
286
ProShares Ultra Financials
UYG
$819M
| $524K | 0.04% |
5,484
| – | – |
|
287
Biohaven
BHVN
$2.02B
| $521K | 0.04% |
36,897
+598
| +2% | +$10.7K |
|
288
International Paper
IP
$22.6B
| $520K | 0.04% |
11,101
+103
| +0.9% | +$4.87K |
|
289
Grayscale Bitcoin Trust
GBTC
$9.54B
| $514K | 0.04% |
+6,055
| New | +$471K |
|
290
UroGen Pharma
URGN
$1.97B
| $507K | 0.04% |
+37,000
| New | +$355K |
|
291
GE Vernova
GEV
$240B
| $505K | 0.04% |
955
+53
| +6% | +$22.1K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $499K | 0.04% |
+8,315
| New | +$464K |
|
293
Danaher
DHR
$138B
| $493K | 0.04% |
+2,497
| New | +$484K |
|
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $491K | 0.04% |
25,174
+54
| +0.2% | +$1.05K |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $490K | 0.04% |
8,034
+2,657
| +49% | +$153K |
|
296
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $487K | 0.04% |
+25,663
| New | +$478K |
|
|
HDV
297
iShares Core High Dividend ETF
HDV
$14.7B
| $478K | 0.04% |
20,385
+20
| +0.1% | +$461 |
|
298
US Bancorp
USB
$97.9B
| $474K | 0.04% |
10,486
-131
| -1% | -$5.51K |
|
299
Intel
INTC
$413B
| $473K | 0.04% |
+21,130
| New | +$438K |
|
300
iShares Silver Trust
SLV
$27.7B
| $471K | 0.04% |
+14,361
| New | +$439K |
|
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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.