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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
Cap. Flow
+$742M
Cap. Flow %
61.17%
Top 10 Hldgs %
25.71%
Holding
459
New
206
Increased
150
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
LION icon
Lionsgate Studios
LION
+$39.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
3
NRG icon
NRG Energy
NRG
+$1.37M
4
NVO
Novo Nordisk
NVO
+$1.34M
5
FDX icon
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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$469K 0.04%
16,935
+61
+0.4% +$1.6K
MPC icon
302
Marathon Petroleum
MPC
$90.1B
$466K 0.04%
+2,805
New +$420K
RBRK icon
303
Rubrik
RBRK
$14.8B
$461K 0.04%
+5,146
New +$407K
LONZ icon
304
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$447K 0.04%
8,758
+837
+11% +$42.1K
LH icon
305
Labcorp
LH
$25.2B
$439K 0.04%
+1,674
New +$408K
AGI icon
306
Alamos Gold
AGI
$12B
$434K 0.04%
+16,357
New +$437K
PYPL icon
307
PayPal
PYPL
$49.9B
$425K 0.04%
5,724
+160
+3% +$11K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$423K 0.03%
3,202
-100
-3% -$12.5K
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$417K 0.03%
2,112
-1,863
-47% -$322K
TLH icon
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$415K 0.03%
4,085
-2,677
-40% -$269K
BCDF icon
311
Horizon Kinetics Blockchain Development ETF
BCDF
$23.3M
$411K 0.03%
13,177
-260
-2% -$7.65K
WTRG icon
312
Essential Utilities
WTRG
$11.5B
$407K 0.03%
10,965
+1
+0% +$39
NFG icon
313
National Fuel Gas
NFG
$7.69B
$407K 0.03%
+4,800
New +$387K
MO icon
314
Altria Group
MO
$125B
$400K 0.03%
6,829
+266
+4% +$15.6K
FELG icon
315
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$400K 0.03%
10,793
+13
+0.1% +$434
SPTI icon
316
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$399K 0.03%
+13,871
New +$395K
EME icon
317
Emcor
EME
$29.9B
$398K 0.03%
744
+68
+10% +$30K
HEI icon
318
HEICO Corp
HEI
$49.6B
$395K 0.03%
1,206
-2
-0.2% -$553
IWM icon
319
iShares Russell 2000 ETF
IWM
$79.1B
$394K 0.03%
1,824
-60
-3% -$12.1K
BSL
320
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$392K 0.03%
+27,402
New +$386K
GLOW
321
VictoryShares WestEnd Global Equity ETF
GLOW
$61.9M
$389K 0.03%
13,723
-1,998
-13% -$52.7K
IYM icon
322
iShares US Basic Materials ETF
IYM
$1.13B
$388K 0.03%
+2,769
New +$368K
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$2.22B
$376K 0.03%
+28,695
New +$352K
BDX icon
324
Becton Dickinson
BDX
$46.4B
$372K 0.03%
2,158
-440
-17% -$80.6K
GDX icon
325
VanEck Gold Miners ETF
GDX
$22.5B
$367K 0.03%
7,058
+497
+8% +$24.7K
11 12
13
14 15

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PTC
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SCM
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BC
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QC
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NI
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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.