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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
(+200%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
459
New
206
Increased
150
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.8M |
| 2 |
Lionsgate Studios
LION
|
+$39.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$34.9M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$34.2M |
| 5 |
Microsoft
MSFT
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.26M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 3 |
NRG Energy
NRG
|
+$1.37M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
GraniteShares Gold Shares
BAR
$1.36B
| $363K | 0.03% |
11,134
-4,635
| -29% | -$150K |
|
327
iShares Core US Aggregate Bond ETF
AGG
$138B
| $363K | 0.03% |
3,655
+293
| +9% | +$28.7K |
|
328
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $360K | 0.03% |
+2,650
| New | +$351K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $357K | 0.03% |
6,270
+288
| +5% | +$15.4K |
|
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $357K | 0.03% |
32,689
-7,940
| -20% | -$86.1K |
|
331
Pool Corp
POOL
$7.05B
| $356K | 0.03% |
1,221
-285
| -19% | -$86.2K |
|
332
Everest Group
EG
$15.6B
| $354K | 0.03% |
1,043
+254
| +32% | +$87.6K |
|
333
Iron Mountain
IRM
$35.9B
| $354K | 0.03% |
3,453
+295
| +9% | +$27.8K |
|
334
Monolithic Power Systems
MPWR
$61.4B
| $352K | 0.03% |
481
-19
| -4% | -$12.1K |
|
335
Alnylam Pharmaceuticals
ALNY
$38.3B
| $350K | 0.03% |
1,072
-64
| -6% | -$17.7K |
|
336
Teradyne
TER
$50B
| $343K | 0.03% |
3,813
+898
| +31% | +$71.8K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $343K | 0.03% |
6,810
| – | – |
|
338
Bristol-Myers Squibb
BMY
$129B
| $338K | 0.03% |
+7,296
| New | +$358K |
|
339
Starbucks
SBUX
$119B
| $336K | 0.03% |
3,662
+168
| +5% | +$14.6K |
|
340
Televisa
TV
$1.49B
| $331K | 0.03% |
+151,093
| New | +$296K |
|
341
CrowdStrike
CRWD
$183B
| $330K | 0.03% |
2,592
+168
| +7% | +$18.2K |
|
342
Okta
OKTA
$23.8B
| $329K | 0.03% |
+3,295
| New | +$352K |
|
|
B
343
Barrick Mining
B
$60.9B
| $327K | 0.03% |
+15,728
| New | +$307K |
|
344
iShares US Aerospace & Defense ETF
ITA
$14B
| $326K | 0.03% |
1,729
-192
| -10% | -$31.9K |
|
345
Leidos
LDOS
$14.4B
| $324K | 0.03% |
2,053
+31
| +2% | +$4.58K |
|
346
Zscaler
ZS
$24.9B
| $323K | 0.03% |
+1,030
| New | +$257K |
|
347
Enterprise Products Partners
EPD
$83.7B
| $317K | 0.03% |
10,224
-981
| -9% | -$30.6K |
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $317K | 0.03% |
719
-46
| -6% | -$19.1K |
|
349
Roper Technologies
ROP
$40.4B
| $315K | 0.03% |
+556
| New | +$314K |
|
350
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $313K | 0.03% |
11,167
+3
| +0% | +$79 |
|
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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.