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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
DE icon
376
Deere & Co
DE
$160B
$272K 0.02%
594
-11
-2% -$5.42K
ITB icon
377
iShares US Home Construction ETF
ITB
$2.26B
$271K 0.02%
2,529
– –
CR icon
378
Crane Co
CR
$12.3B
$271K 0.02%
1,472
– –
SHOP icon
379
Shopify
SHOP
$152B
$269K 0.02%
1,810
-34
-2% -$4.61K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$31.7B
$267K 0.02%
1,622
– –
AWI icon
381
Armstrong World Industries
AWI
$7.38B
$264K 0.02%
1,347
-22
-2% -$4.09K
WWD icon
382
Woodward
WWD
$21.5B
$263K 0.02%
1,042
-176
-14% -$43.7K
DD icon
383
DuPont de Nemours
DD
$18.5B
$263K 0.02%
2,691
+10
+0.4% +$942
HIG icon
384
Hartford Financial Services
HIG
$38.9B
$263K 0.02%
1,968
-20
-1% -$2.56K
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K 0.02%
1,852
+260
+16% +$35.7K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$260K 0.02%
4,791
+198
+4% +$10.2K
NET icon
387
Cloudflare
NET
$99B
$254K 0.02%
+1,185
New +$242K
MAR icon
388
Marriott International
MAR
$98.3B
$252K 0.02%
968
-22
-2% -$5.91K
PRIM icon
389
Primoris Services
PRIM
$4.58B
$251K 0.02%
+1,831
New +$197K
FCX icon
390
Freeport-McMoran
FCX
$90B
$251K 0.02%
6,388
-11
-0.2% -$477
ET icon
391
Energy Transfer Partners
ET
$70.1B
$249K 0.02%
14,514
-15,059
-51% -$264K
YUMC icon
392
Yum China
YUMC
$16.5B
$248K 0.02%
5,788
-195
-3% -$8.87K
ARIS
393
Aris Mining
ARIS
$2.76B
$245K 0.02%
25,000
– –
LIN icon
394
Linde
LIN
$221B
$245K 0.02%
516
+6
+1% +$2.84K
FLMI icon
395
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$244K 0.02%
+9,855
New +$239K
CL icon
396
Colgate-Palmolive
CL
$73.1B
$244K 0.02%
3,049
-164
-5% -$14K
VIK icon
397
Viking Holdings
VIK
$46.6B
$244K 0.02%
+3,920
New +$234K
BSMR icon
398
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$243K 0.02%
10,272
+1,718
+20% +$40.5K
PODD icon
399
Insulet
PODD
$11.5B
$242K 0.02%
784
-58
-7% -$18.2K
K
400
DELISTED
Kellanova
K
$241K 0.02%
2,934
+39
+1% +$3.1K
14 15
16
17 18

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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.