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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
EOG icon
276
EOG Resources
EOG
$77.5B
$639K 0.05%
6,085
-29
-0.5% -$3.12K
WDAY icon
277
Workday
WDAY
$39B
$634K 0.05%
2,950
-1
-0% -$227
LQDH icon
278
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$632K 0.05%
6,769
– –
SPRY icon
279
ARS Pharmaceuticals
SPRY
$559M
$627K 0.05%
53,830
-37,845
-41% -$368K
GEV icon
280
GE Vernova
GEV
$262B
$627K 0.05%
959
-12
-1% -$7.31K
SMTH icon
281
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$625K 0.05%
23,967
+2,888
+14% +$75.7K
VRSK icon
282
Verisk Analytics
VRSK
$26.1B
$616K 0.05%
+2,755
New +$622K
JKHY icon
283
Jack Henry & Associates
JKHY
$11B
$614K 0.05%
3,362
+33
+1% +$5.5K
CMCSA icon
284
Comcast
CMCSA
$84B
$613K 0.05%
20,497
+1,317
+7% +$37.6K
PGR icon
285
Progressive
PGR
$124B
$612K 0.05%
2,685
+171
+7% +$38.6K
INTC icon
286
Intel
INTC
$460B
$611K 0.05%
16,560
+326
+2% +$12.3K
DFIV icon
287
Dimensional International Value ETF
DFIV
$21.4B
$611K 0.05%
12,243
+2,889
+31% +$137K
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$609K 0.05%
9,072
+821
+10% +$54.4K
KLAC icon
289
KLA
KLAC
$236B
$603K 0.05%
4,970
– –
COP icon
290
ConocoPhillips
COP
$145B
$591K 0.04%
6,311
+446
+8% +$40.3K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.7B
$586K 0.04%
8,598
-141
-2% -$9.37K
GDX icon
292
VanEck Gold Miners ETF
GDX
$23.5B
$582K 0.04%
6,789
+231
+4% +$18.2K
PREF icon
293
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$582K 0.04%
30,517
– –
CVS icon
294
CVS Health
CVS
$134B
$578K 0.04%
7,278
-220
-3% -$17.3K
CIEN icon
295
Ciena
CIEN
$52.7B
$576K 0.04%
+2,462
New +$478K
NSC icon
296
Norfolk Southern
NSC
$75B
$568K 0.04%
1,968
+60
+3% +$17.4K
RBLX icon
297
Roblox
RBLX
$34.8B
$563K 0.04%
6,953
-391
-5% -$41.5K
DHR icon
298
Danaher
DHR
$138B
$561K 0.04%
2,449
+116
+5% +$25.5K
STX icon
299
Seagate
STX
$193B
$554K 0.04%
2,012
-31
-2% -$8.05K
PAYX icon
300
Paychex
PAYX
$41.4B
$545K 0.04%
4,859
-357
-7% -$41.8K
10 11
12
13 14

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PTC
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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.