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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
EG icon
376
Everest Group
EG
$14.5B
$281K 0.02%
829
-102
-11% -$33.7K
DE icon
377
Deere & Co
DE
$161B
$280K 0.02%
602
+8
+1% +$3.75K
BHVN icon
378
Biohaven
BHVN
$2.02B
$280K 0.02%
24,797
-8,975
-27% -$111K
OKTA icon
379
Okta
OKTA
$24.1B
$278K 0.02%
3,220
+56
+2% +$4.89K
PRU icon
380
Prudential Financial
PRU
$42.4B
$275K 0.02%
2,441
+377
+18% +$40.4K
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$31.4B
$273K 0.02%
1,623
+1
+0.1% +$167
SHOP icon
382
Shopify
SHOP
$153B
$272K 0.02%
1,692
-118
-7% -$18.9K
CR icon
383
Crane Co
CR
$12.4B
$271K 0.02%
1,472
– –
BSMR icon
384
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$271K 0.02%
11,463
+1,191
+12% +$28.2K
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$164B
$271K 0.02%
14,007
-293
-2% -$5.08K
EXPE icon
386
Expedia Group
EXPE
$35.2B
$271K 0.02%
955
-26
-3% -$6.42K
IRM icon
387
Iron Mountain
IRM
$36.5B
$268K 0.02%
3,236
-79
-2% -$7.39K
COR icon
388
Cencora
COR
$60.3B
$268K 0.02%
794
-78
-9% -$26.6K
HIG icon
389
Hartford Financial Services
HIG
$39.2B
$267K 0.02%
1,939
-29
-1% -$3.83K
RKLB icon
390
Rocket Lab Corp
RKLB
$40B
$264K 0.02%
3,780
-927
-20% -$53.1K
ROK icon
391
Rockwell Automation
ROK
$52.6B
$262K 0.02%
673
-5
-0.7% -$1.88K
YUMC icon
392
Yum China
YUMC
$16.4B
$261K 0.02%
5,464
-324
-6% -$14.8K
NEM icon
393
Newmont
NEM
$98.2B
$259K 0.02%
2,592
+33
+1% +$2.98K
FDVV icon
394
Fidelity High Dividend ETF
FDVV
$10.1B
$259K 0.02%
+4,565
New +$257K
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$258K 0.02%
4,805
+14
+0.3% +$760
VIS icon
396
Vanguard Industrials ETF
VIS
$8.07B
$258K 0.02%
865
+184
+27% +$54.6K
UPS icon
397
United Parcel Service
UPS
$88.6B
$255K 0.02%
2,572
-85
-3% -$7.95K
GIS icon
398
General Mills
GIS
$19.3B
$255K 0.02%
5,478
+45
+0.8% +$2.14K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$254K 0.02%
945
+90
+11% +$24.7K
DECK icon
400
Deckers Outdoor
DECK
$13.5B
$252K 0.02%
+2,432
New +$228K
14 15
16
17 18

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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.