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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
NSC icon
276
Norfolk Southern
NSC
$75.5B
$573K 0.04%
1,908
-299
-14% -$83.1K
PH icon
277
Parker-Hannifin
PH
$123B
$571K 0.04%
754
-47
-6% -$34.7K
MPC icon
278
Marathon Petroleum
MPC
$91B
$568K 0.04%
2,948
+143
+5% +$25.1K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$82B
$566K 0.04%
2,779
-604
-18% -$120K
CVS icon
280
CVS Health
CVS
$134B
$565K 0.04%
7,498
-1,087
-13% -$74.5K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$559K 0.04%
2,197
-28
-1% -$6.94K
IYK icon
282
iShares US Consumer Staples ETF
IYK
$1.4B
$555K 0.04%
8,112
– –
COP icon
283
ConocoPhillips
COP
$145B
$555K 0.04%
5,865
-207
-3% -$19.6K
SMTH icon
284
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$551K 0.04%
21,079
+42
+0.2% +$1.09K
INTC icon
285
Intel
INTC
$463B
$545K 0.04%
16,234
-4,896
-23% -$119K
UYG icon
286
ProShares Ultra Financials
UYG
$829M
$544K 0.04%
5,484
– –
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.41B
$544K 0.04%
6,055
– –
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$536K 0.04%
8,251
+217
+3% +$13.6K
KLAC icon
289
KLA
KLAC
$243B
$536K 0.04%
4,970
-930
-16% -$86.8K
EQX icon
290
Equinox Gold
EQX
$7.16B
$534K 0.04%
47,664
– –
IP icon
291
International Paper
IP
$21.9B
$518K 0.04%
11,154
+53
+0.5% +$2.59K
B
292
Barrick Mining
B
$61.8B
$515K 0.04%
15,728
– –
BHVN icon
293
Biohaven
BHVN
$2.02B
$507K 0.04%
33,772
-3,125
-8% -$45.5K
BSCQ icon
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$503K 0.04%
25,729
+555
+2% +$10.8K
GDX icon
295
VanEck Gold Miners ETF
GDX
$22.7B
$501K 0.04%
6,558
-500
-7% -$30.1K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$27.2B
$500K 0.04%
1,097
+25
+2% +$10.2K
HDV
297
iShares Core High Dividend ETF
HDV
$14.5B
$500K 0.04%
20,400
+15
+0.1% +$362
JKHY icon
298
Jack Henry & Associates
JKHY
$10.9B
$496K 0.04%
3,329
+11
+0.3% +$1.83K
MO icon
299
Altria Group
MO
$116B
$493K 0.04%
7,464
+635
+9% +$40.2K
BDX icon
300
Becton Dickinson
BDX
$45.3B
$488K 0.04%
2,607
+449
+21% +$83.4K
10 11
12
13 14

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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.