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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
ICLN icon
326
iShares Global Clean Energy ETF
ICLN
$2.33B
$425K 0.03%
25,839
-1,785
-6% -$29.8K
LH icon
327
Labcorp
LH
$25.9B
$424K 0.03%
1,690
+33
+2% +$8.76K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$27.5B
$417K 0.03%
1,048
-49
-4% -$21.7K
WTRG icon
329
Essential Utilities
WTRG
$11.4B
$416K 0.03%
10,857
– –
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$9.73B
$414K 0.03%
6,055
– –
OKLO
331
Oklo
OKLO
$7.15B
$413K 0.03%
5,759
+536
+10% +$59.8K
ARIS
332
Aris Mining
ARIS
$2.94B
$406K 0.03%
25,000
– –
HEI icon
333
HEICO Corp
HEI
$49.5B
$403K 0.03%
1,246
+49
+4% +$15.5K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.1B
$399K 0.03%
1,883
– –
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.03%
3,952
+270
+7% +$27.1K
AEM icon
336
Agnico Eagle Mines
AEM
$76.3B
$390K 0.03%
2,299
– –
NFG icon
337
National Fuel Gas
NFG
$7.84B
$386K 0.03%
4,825
+25
+0.5% +$2.06K
SPTI icon
338
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$385K 0.03%
13,343
-18
-0.1% -$521
NEA icon
339
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$381K 0.03%
32,787
+53
+0.2% +$610
TER icon
340
Teradyne
TER
$57.2B
$377K 0.03%
1,945
-510
-21% -$87.5K
LDOS icon
341
Leidos
LDOS
$14.1B
$373K 0.03%
2,065
+12
+0.6% +$2.27K
BNY
342
Bank of New York Mellon
BNY
$106B
$370K 0.03%
3,190
+1,231
+63% +$136K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$354K 0.03%
2,540
+3
+0.1% +$417
CNTA
344
DELISTED
Centessa Pharmaceuticals
CNTA
$351K 0.03%
14,033
+931
+7% +$23.6K
ETHA
345
iShares Ethereum Trust ETF
ETHA
$5.6B
$349K 0.03%
+15,564
New +$407K
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$349K 0.03%
3,428
+164
+5% +$16.9K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$346K 0.03%
719
– –
GLOW
348
VictoryShares WestEnd Global Equity ETF
GLOW
$62.9M
$343K 0.03%
11,117
-1,649
-13% -$50.4K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$339K 0.03%
6,522
-288
-4% -$14.9K
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$14.5B
$336K 0.03%
11,172
+2
+0% +$60
12 13
14
15 16

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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.