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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
IYK icon
301
iShares US Consumer Staples ETF
IYK
$1.41B
$543K 0.04%
8,112
– –
BSCQ icon
302
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$517K 0.04%
26,412
+683
+3% +$13.4K
ISRG icon
303
Intuitive Surgical
ISRG
$126B
$513K 0.04%
905
-13
-1% -$6.92K
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$507K 0.04%
2,257
+251
+13% +$56.9K
UYG icon
305
ProShares Ultra Financials
UYG
$829M
$503K 0.04%
5,484
– –
HDV
306
iShares Core High Dividend ETF
HDV
$14.5B
$497K 0.04%
20,425
+25
+0.1% +$608
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$230B
$478K 0.04%
7,658
+122
+2% +$7.47K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$477K 0.04%
16,121
-114
-0.7% -$3.33K
MPC icon
309
Marathon Petroleum
MPC
$91.7B
$470K 0.04%
2,892
-56
-2% -$10.5K
BAR icon
310
GraniteShares Gold Shares
BAR
$1.38B
$465K 0.03%
10,944
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$80.9B
$455K 0.03%
3,172
+1,320
+71% +$188K
HSY icon
312
Hershey
HSY
$35.9B
$454K 0.03%
2,495
+107
+4% +$19.6K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$452K 0.03%
3,202
– –
FELG icon
314
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$451K 0.03%
10,812
+10
+0.1% +$416
CAH icon
315
Cardinal Health
CAH
$53.2B
$450K 0.03%
2,190
-657
-23% -$124K
IWM icon
316
iShares Russell 2000 ETF
IWM
$80.2B
$444K 0.03%
1,804
– –
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.2B
$442K 0.03%
4,129
+71
+2% +$7.6K
ZTS icon
318
Zoetis
ZTS
$31.9B
$442K 0.03%
3,515
-1,476
-30% -$193K
MPWR icon
319
Monolithic Power Systems
MPWR
$64.7B
$440K 0.03%
486
-2
-0.4% -$1.93K
TV icon
320
Televisa
TV
$1.52B
$440K 0.03%
151,093
– –
USB icon
321
US Bancorp
USB
$98B
$437K 0.03%
8,196
+240
+3% +$11.8K
IP icon
322
International Paper
IP
$22.8B
$432K 0.03%
10,976
-178
-2% -$7.32K
AU icon
323
AngloGold Ashanti
AU
$41.6B
$432K 0.03%
5,067
– –
IYM icon
324
iShares US Basic Materials ETF
IYM
$1.15B
$426K 0.03%
2,769
– –
MO icon
325
Altria Group
MO
$113B
$426K 0.03%
7,381
-83
-1% -$5.01K
11 12
13
14 15

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PTC
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BC
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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.