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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
Cap. Flow
+$742M
Cap. Flow %
61.17%
Top 10 Hldgs %
25.71%
Holding
459
New
206
Increased
150
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
LION icon
Lionsgate Studios
LION
+$39.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
3
NRG icon
NRG Energy
NRG
+$1.37M
4
NVO
Novo Nordisk
NVO
+$1.34M
5
FDX icon
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
ROAD icon
376
Construction Partners
ROAD
$5.88B
$270K 0.02%
+2,542
New +$238K
YUMC icon
377
Yum China
YUMC
$15.7B
$267K 0.02%
+5,983
New +$267K
PODD icon
378
Insulet
PODD
$11.8B
$265K 0.02%
842
-58
-6% -$16.7K
ETHE
379
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$260K 0.02%
+12,476
New +$227K
CNTA
380
DELISTED
Centessa Pharmaceuticals
CNTA
$258K 0.02%
+19,653
New +$249K
TRGP icon
381
Targa Resources
TRGP
$56.8B
$257K 0.02%
1,478
+176
+14% +$29.6K
CI icon
382
Cigna
CI
$78.4B
$252K 0.02%
763
+74
+11% +$23.9K
HIG icon
383
Hartford Financial Services
HIG
$39.9B
$252K 0.02%
1,988
+101
+5% +$12.6K
ALLO icon
384
Allogene Therapeutics
ALLO
$625M
$250K 0.02%
+221,059
New +$294K
GNRC icon
385
Generac Holdings
GNRC
$11.5B
$247K 0.02%
+1,722
New +$210K
COR icon
386
Cencora
COR
$62B
$247K 0.02%
822
-110
-12% -$31.7K
HALO icon
387
Halozyme
HALO
$9.88B
$246K 0.02%
+4,736
New +$269K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$30.4B
$244K 0.02%
1,622
– –
ERIE icon
389
Erie Indemnity
ERIE
$13B
$240K 0.02%
692
+3
+0.4% +$1.11K
LIN icon
390
Linde
LIN
$236B
$239K 0.02%
+510
New +$233K
ITB icon
391
iShares US Home Construction ETF
ITB
$2.32B
$236K 0.02%
2,529
-151
-6% -$13.8K
DD icon
392
DuPont de Nemours
DD
$18.6B
$231K 0.02%
2,681
+32
+1% +$2.66K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$230K 0.02%
855
-56
-6% -$13.5K
K
394
DELISTED
Kellanova
K
$230K 0.02%
+2,895
New +$237K
HYEM icon
395
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$227K 0.02%
11,463
+1,086
+10% +$21.1K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$227K 0.02%
+4,593
New +$213K
CARR icon
397
Carrier Global
CARR
$49.4B
$227K 0.02%
+3,096
New +$210K
ROK icon
398
Rockwell Automation
ROK
$51.1B
$227K 0.02%
+682
New +$194K
AU icon
399
AngloGold Ashanti
AU
$39.4B
$225K 0.02%
+4,942
New +$213K
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$159B
$224K 0.02%
14,800
+500
+3% +$7.19K
14 15
16
17 18

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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.