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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$333K 0.03%
719
– –
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$14.5B
$331K 0.03%
11,170
+3
+0% +$87
DVY icon
353
iShares Select Dividend ETF
DVY
$23.5B
$330K 0.03%
2,321
– –
EG icon
354
Everest Group
EG
$14.5B
$326K 0.02%
931
-112
-11% -$37.8K
FLJP icon
355
Franklin FTSE Japan ETF
FLJP
$3.97B
$320K 0.02%
9,273
– –
CNTA
356
DELISTED
Centessa Pharmaceuticals
CNTA
$318K 0.02%
13,102
-6,551
-33% -$116K
ROAD icon
357
Construction Partners
ROAD
$5.84B
$317K 0.02%
2,499
-43
-2% -$4.91K
CRWD icon
358
CrowdStrike
CRWD
$194B
$315K 0.02%
2,568
-24
-0.9% -$2.73K
CSX icon
359
CSX Corp
CSX
$93.4B
$311K 0.02%
8,748
+446
+5% +$15.2K
MET icon
360
MetLife
MET
$61.9B
$309K 0.02%
3,750
-11
-0.3% -$866
SBUX icon
361
Starbucks
SBUX
$120B
$309K 0.02%
3,651
-11
-0.3% -$985
SCHR
362
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$309K 0.02%
12,289
+1,476
+14% +$36.9K
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$308K 0.02%
2,116
-150
-7% -$21K
ZS icon
364
Zscaler
ZS
$24.5B
$307K 0.02%
1,026
-4
-0.4% -$1.14K
HAL icon
365
Halliburton
HAL
$26.9B
$306K 0.02%
12,425
-15,640
-56% -$346K
VRP icon
366
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$298K 0.02%
12,066
+37
+0.3% +$910
BMY icon
367
Bristol-Myers Squibb
BMY
$133B
$296K 0.02%
6,559
-737
-10% -$34.4K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.1B
$292K 0.02%
1,125
– –
OKTA icon
369
Okta
OKTA
$24.7B
$290K 0.02%
3,164
-131
-4% -$12.2K
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$290K 0.02%
2,806
+9
+0.3% +$928
KMB icon
371
Kimberly-Clark
KMB
$36.3B
$288K 0.02%
2,316
-43
-2% -$5.56K
MRVL icon
372
Marvell Technology
MRVL
$168B
$277K 0.02%
3,300
-70,840
-96% -$5.21M
GIS icon
373
General Mills
GIS
$19.1B
$274K 0.02%
5,433
+25
+0.5% +$1.25K
HYEM icon
374
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$274K 0.02%
13,654
+2,191
+19% +$43.7K
COR icon
375
Cencora
COR
$60.6B
$273K 0.02%
872
+50
+6% +$14.7K
13 14
15
16 17

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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.