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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 | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$23.8B
| $308K | 0.03% |
2,321
| – | – |
|
352
Deere & Co
DE
$165B
| $308K | 0.03% |
605
+24
| +4% | +$11.8K |
|
353
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $306K | 0.03% |
+2,266
| New | +$283K |
|
354
Kimberly-Clark
KMB
$37.6B
| $304K | 0.03% |
2,359
+52
| +2% | +$7.05K |
|
355
Seagate
STX
$174B
| $303K | 0.02% |
+2,098
| New | +$217K |
|
356
MetLife
MET
$62.4B
| $302K | 0.02% |
3,761
+46
| +1% | +$3.55K |
|
357
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $300K | 0.02% |
1,170
-125
| -10% | -$26.9K |
|
358
Woodward
WWD
$23B
| $299K | 0.02% |
+1,218
| New | +$249K |
|
359
Franklin FTSE Japan ETF
FLJP
$3.86B
| $298K | 0.02% |
+9,273
| New | +$283K |
|
360
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $294K | 0.02% |
12,029
+36
| +0.3% | +$867 |
|
361
Eversource Energy
ES
$28.1B
| $294K | 0.02% |
+4,621
| New | +$285K |
|
362
Colgate-Palmolive
CL
$74.8B
| $292K | 0.02% |
+3,213
| New | +$293K |
|
363
United Parcel Service
UPS
$88.9B
| $289K | 0.02% |
2,866
-3,131
| -52% | -$308K |
|
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $288K | 0.02% |
2,797
+13
| +0.5% | +$1.33K |
|
365
Agnico Eagle Mines
AEM
$72.2B
| $281K | 0.02% |
+2,362
| New | +$274K |
|
366
General Mills
GIS
$20.2B
| $280K | 0.02% |
+5,408
| New | +$298K |
|
|
OKLO
367
Oklo
OKLO
$6.41B
| $280K | 0.02% |
+5,000
| New | +$193K |
|
368
Crane Co
CR
$11.9B
| $280K | 0.02% |
1,472
-294
| -17% | -$48.8K |
|
369
Vanguard Health Care ETF
VHT
$18.5B
| $279K | 0.02% |
1,125
+57
| +5% | +$14.1K |
|
370
Freeport-McMoran
FCX
$86.2B
| $277K | 0.02% |
6,399
+395
| +7% | +$15K |
|
371
Equinox Gold
EQX
$7.07B
| $275K | 0.02% |
+47,664
| New | +$310K |
|
372
iShares Russell 2000 Value ETF
IWN
$14.3B
| $273K | 0.02% |
+1,731
| New | +$258K |
|
373
CSX Corp
CSX
$94B
| $271K | 0.02% |
8,302
-301
| -3% | -$9.06K |
|
|
SCHR
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $271K | 0.02% |
10,813
+593
| +6% | +$14.7K |
|
375
Marriott International
MAR
$100B
| $270K | 0.02% |
990
+38
| +4% | +$9.53K |
|
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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.