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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
SMFG icon
401
Sumitomo Mitsui Financial
SMFG
$164B
$239K 0.02%
14,300
-500
-3% -$8.01K
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$239K 0.02%
855
– –
ROK icon
403
Rockwell Automation
ROK
$53.4B
$237K 0.02%
678
-4
-0.6% -$1.38K
FNV icon
404
Franco-Nevada
FNV
$41.1B
$231K 0.02%
+1,038
New +$187K
PGX icon
405
Invesco Preferred ETF
PGX
$3.81B
$231K 0.02%
19,929
+200
+1% +$2.29K
XSW icon
406
State Street SPDR S&P Software & Services ETF
XSW
$442M
$231K 0.02%
1,168
– –
SOFI icon
407
SoFi Technologies
SOFI
$21B
$228K 0.02%
+8,633
New +$205K
HLI icon
408
Houlihan Lokey
HLI
$8.77B
$228K 0.02%
+1,110
New +$218K
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$253B
$226K 0.02%
14,179
+458
+3% +$6.78K
ERIE icon
410
Erie Indemnity
ERIE
$12.7B
$226K 0.02%
709
+17
+2% +$5.87K
RKLB icon
411
Rocket Lab Corp
RKLB
$40.6B
$226K 0.02%
+4,707
New +$214K
BABA icon
412
Alibaba
BABA
$293B
$222K 0.02%
+1,242
New +$163K
UPS icon
413
United Parcel Service
UPS
$88.6B
$222K 0.02%
2,657
-209
-7% -$18.9K
RCL icon
414
Royal Caribbean
RCL
$85.1B
$221K 0.02%
+684
New +$229K
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$220K 0.02%
750
– –
CARY icon
416
Angel Oak Income ETF
CARY
$1.37B
$220K 0.02%
10,500
– –
IDU icon
417
iShares US Utilities ETF
IDU
$1.35B
$218K 0.02%
1,967
– –
HWM icon
418
Howmet Aerospace
HWM
$113B
$218K 0.02%
+1,111
New +$203K
NEM icon
419
Newmont
NEM
$98.7B
$216K 0.02%
+2,559
New +$178K
SPYM
420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$216K 0.02%
2,754
+1
+0% +$75
ETH
421
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$214K 0.02%
+5,468
New +$202K
PRU icon
422
Prudential Financial
PRU
$42.4B
$214K 0.02%
2,064
+125
+6% +$13.2K
BNY
423
Bank of New York Mellon
BNY
$106B
$213K 0.02%
+1,959
New +$200K
RCMT icon
424
RCM Technologies
RCMT
$201M
$212K 0.02%
+8,000
New +$205K
ESGV icon
425
Vanguard ESG US Stock ETF
ESGV
$13.1B
$212K 0.02%
+1,786
New +$203K
15 16
17
18 19

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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.