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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
IYM icon
326
iShares US Basic Materials ETF
IYM
$1.13B
$410K 0.03%
2,769
– –
EME icon
327
Emcor
EME
$36B
$409K 0.03%
629
-115
-15% -$69.8K
TV icon
328
Televisa
TV
$1.5B
$406K 0.03%
151,093
– –
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49B
$389K 0.03%
1,883
-821
-30% -$165K
LDOS icon
330
Leidos
LDOS
$14.3B
$388K 0.03%
2,053
– –
AEM icon
331
Agnico Eagle Mines
AEM
$73.5B
$388K 0.03%
2,299
-63
-3% -$8.65K
HEI icon
332
HEICO Corp
HEI
$49.9B
$386K 0.03%
1,197
-9
-0.7% -$2.86K
SPTI icon
333
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$386K 0.03%
13,361
-510
-4% -$14.7K
GLOW
334
VictoryShares WestEnd Global Equity ETF
GLOW
$62.8M
$385K 0.03%
12,766
-957
-7% -$27.7K
USB icon
335
US Bancorp
USB
$98.1B
$385K 0.03%
7,956
-2,530
-24% -$120K
PYPL icon
336
PayPal
PYPL
$49B
$380K 0.03%
5,668
-56
-1% -$3.95K
XSD icon
337
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$373K 0.03%
1,170
– –
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$373K 0.03%
32,734
+45
+0.1% +$495
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.03%
3,682
+27
+0.7% +$2.68K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14.2B
$362K 0.03%
1,729
– –
ES icon
341
Eversource Energy
ES
$27.2B
$360K 0.03%
5,067
+446
+10% +$29.2K
CME icon
342
CME Group
CME
$96.5B
$359K 0.03%
+1,329
New +$362K
AU icon
343
AngloGold Ashanti
AU
$39.4B
$356K 0.03%
5,067
+125
+3% +$6.99K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$355K 0.03%
2,537
-113
-4% -$15.8K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$351K 0.03%
6,810
– –
EPD icon
346
Enterprise Products Partners
EPD
$81.8B
$343K 0.03%
10,963
+739
+7% +$23.3K
AEP icon
347
American Electric Power
AEP
$70B
$341K 0.03%
3,028
+1,099
+57% +$120K
TER icon
348
Teradyne
TER
$59.6B
$338K 0.03%
2,455
-1,358
-36% -$148K
IRM icon
349
Iron Mountain
IRM
$36.8B
$338K 0.03%
3,315
-138
-4% -$13.3K
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$336K 0.03%
3,264
-821
-20% -$83K
12 13
14
15 16

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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.