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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$48.2B
$488K 0.04%
1,334
-1,031
-44% -$363K
STX icon
302
Seagate
STX
$194B
$482K 0.04%
2,043
-55
-3% -$9.39K
POOL icon
303
Pool Corp
POOL
$6.75B
$481K 0.04%
1,553
+332
+27% +$104K
IAUI
304
NEOS Gold High Income ETF
IAUI
$490M
$479K 0.04%
+9,155
New +$459K
LH icon
305
Labcorp
LH
$25.4B
$476K 0.04%
1,657
-17
-1% -$4.55K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$473K 0.04%
16,235
-700
-4% -$19.9K
DHR icon
307
Danaher
DHR
$137B
$463K 0.04%
2,333
-164
-7% -$32.6K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$229B
$452K 0.03%
7,536
+1,266
+20% +$73.8K
MPWR icon
309
Monolithic Power Systems
MPWR
$70.1B
$449K 0.03%
488
+7
+1% +$5.68K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$447K 0.03%
3,202
– –
CAH icon
311
Cardinal Health
CAH
$53.9B
$447K 0.03%
2,847
-13,422
-83% -$2.07M
HSY icon
312
Hershey
HSY
$35.5B
$447K 0.03%
+2,388
New +$434K
FTEC icon
313
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$446K 0.03%
2,006
-106
-5% -$22K
FELG icon
314
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$444K 0.03%
10,802
+9
+0.1% +$350
NFG icon
315
National Fuel Gas
NFG
$7.82B
$443K 0.03%
4,800
– –
IWM icon
316
iShares Russell 2000 ETF
IWM
$79.8B
$436K 0.03%
1,804
-20
-1% -$4.59K
WTRG icon
317
Essential Utilities
WTRG
$11.3B
$433K 0.03%
10,857
-108
-1% -$4.12K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.1B
$432K 0.03%
4,058
+1,980
+95% +$207K
DFIV icon
319
Dimensional International Value ETF
DFIV
$21.3B
$431K 0.03%
9,354
+4,476
+92% +$200K
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$2.31B
$428K 0.03%
27,624
-1,071
-4% -$15.2K
ETHE
321
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$428K 0.03%
12,476
– –
KVUE icon
322
Kenvue
KVUE
$36.9B
$424K 0.03%
26,146
-57,988
-69% -$1.18M
BAR icon
323
GraniteShares Gold Shares
BAR
$1.36B
$417K 0.03%
10,944
-190
-2% -$6.49K
BCDF icon
324
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$414K 0.03%
13,137
-40
-0.3% -$1.25K
ISRG icon
325
Intuitive Surgical
ISRG
$127B
$411K 0.03%
918
-155
-14% -$74.4K
11 12
13
14 15

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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.