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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
AWI icon
401
Armstrong World Industries
AWI
$7.37B
$222K 0.02%
1,369
-53
-4% -$7.87K
XSW icon
402
State Street SPDR S&P Software & Services ETF
XSW
$440M
$222K 0.02%
1,168
-205
-15% -$35.2K
PGX icon
403
Invesco Preferred ETF
PGX
$3.81B
$220K 0.02%
19,729
+197
+1% +$2.17K
CARY icon
404
Angel Oak Income ETF
CARY
$1.38B
$218K 0.02%
+10,500
New +$217K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.02%
2,078
+2
+0.1% +$208
BITO icon
406
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$214K 0.02%
+9,961
New +$205K
VOT icon
407
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$213K 0.02%
+750
New +$193K
SHOP icon
408
Shopify
SHOP
$159B
$213K 0.02%
+1,844
New +$184K
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$80.9B
$212K 0.02%
1,592
– –
DXCM icon
410
DexCom
DXCM
$28.8B
$209K 0.02%
+2,394
New +$188K
DFIV icon
411
Dimensional International Value ETF
DFIV
$21.4B
$209K 0.02%
+4,878
New +$199K
PRU icon
412
Prudential Financial
PRU
$42.6B
$208K 0.02%
1,939
-454
-19% -$47K
COIN icon
413
Coinbase
COIN
$43.1B
$206K 0.02%
+589
New +$138K
IDU icon
414
iShares US Utilities ETF
IDU
$1.36B
$206K 0.02%
+1,967
New +$201K
RHI icon
415
Robert Half
RHI
$3.81B
$204K 0.02%
4,960
+32
+0.6% +$1.46K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K 0.02%
+1,458
New +$184K
IAI icon
417
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$201K 0.02%
1,189
-265
-18% -$39.1K
BSMR icon
418
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$201K 0.02%
+8,554
New +$200K
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$200K 0.02%
+2,753
New +$185K
AEP icon
420
American Electric Power
AEP
$69.5B
$200K 0.02%
+1,929
New +$201K
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$254B
$188K 0.02%
13,721
+1,732
+14% +$22.4K
F icon
422
Ford
F
$59.3B
$178K 0.01%
16,404
-7
-0% -$71
ARIS
423
Aris Mining
ARIS
$2.94B
$168K 0.01%
+25,000
New +$148K
SSRM icon
424
SSR Mining
SSRM
$5.54B
$167K 0.01%
13,084
-2,481
-16% -$28K
AWP
425
abrdn Global Premier Properties Fund
AWP
$375M
$166K 0.01%
+13,966
New +$161K
15 16
17
18 19

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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.