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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.2B
$335K 0.03%
1,560
-169
-10% -$35.4K
AFL icon
352
Aflac
AFL
$64.9B
$332K 0.02%
3,007
-2,400
-44% -$264K
EME icon
353
Emcor
EME
$35.2B
$330K 0.02%
540
-89
-14% -$57.6K
EPD icon
354
Enterprise Products Partners
EPD
$82.3B
$329K 0.02%
10,262
-701
-6% -$22.2K
XSD icon
355
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$328K 0.02%
1,021
-149
-13% -$49.2K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.5B
$328K 0.02%
2,321
– –
FCX icon
357
Freeport-McMoran
FCX
$90B
$327K 0.02%
6,436
+48
+0.8% +$2.08K
HAL icon
358
Halliburton
HAL
$26.9B
$325K 0.02%
11,501
-924
-7% -$24.4K
VHT icon
359
Vanguard Health Care ETF
VHT
$18.1B
$324K 0.02%
1,127
+2
+0.2% +$559
ES icon
360
Eversource Energy
ES
$26.9B
$324K 0.02%
4,817
-250
-5% -$17.6K
KVUE icon
361
Kenvue
KVUE
$36.9B
$322K 0.02%
18,677
-7,469
-29% -$122K
FLJP icon
362
Franklin FTSE Japan ETF
FLJP
$3.97B
$319K 0.02%
9,273
– –
SCHR
363
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$312K 0.02%
12,421
+132
+1% +$3.32K
WWD icon
364
Woodward
WWD
$21.3B
$310K 0.02%
1,024
-18
-2% -$4.95K
CSX icon
365
CSX Corp
CSX
$93.4B
$307K 0.02%
8,467
-281
-3% -$10.1K
SBUX icon
366
Starbucks
SBUX
$120B
$306K 0.02%
3,637
-14
-0.4% -$1.18K
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$305K 0.02%
2,054
-62
-3% -$9.15K
HWM icon
368
Howmet Aerospace
HWM
$113B
$303K 0.02%
1,479
+368
+33% +$73.3K
MAR icon
369
Marriott International
MAR
$98.3B
$300K 0.02%
969
+1
+0.1% +$286
VRP icon
370
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$295K 0.02%
12,134
+68
+0.6% +$1.67K
CLSE icon
371
Convergence Long/Short Equity ETF
CLSE
$793M
$290K 0.02%
+10,627
New +$284K
MET icon
372
MetLife
MET
$61.9B
$290K 0.02%
3,669
-81
-2% -$6.41K
AEP icon
373
American Electric Power
AEP
$69.6B
$287K 0.02%
2,488
-540
-18% -$63.8K
HYEM icon
374
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$283K 0.02%
14,239
+585
+4% +$11.7K
CRWD icon
375
CrowdStrike
CRWD
$194B
$282K 0.02%
2,404
-164
-6% -$20.9K
13 14
15
16 17

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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.