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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
INSM icon
401
Insmed
INSM
$21.2B
$251K 0.02%
+1,440
New +$263K
AWI icon
402
Armstrong World Industries
AWI
$7.34B
$250K 0.02%
1,310
-37
-3% -$7.06K
COPX icon
403
Global X Copper Miners ETF NEW
COPX
$7.25B
$246K 0.02%
3,432
– –
COMP icon
404
Compass
COMP
$8.46B
$246K 0.02%
23,236
– –
BSMS icon
405
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$245K 0.02%
10,415
+1,502
+17% +$35.2K
BND icon
406
Vanguard Total Bond Market
BND
$157B
$243K 0.02%
+3,284
New +$244K
ITB icon
407
iShares US Home Construction ETF
ITB
$2.28B
$241K 0.02%
2,504
-25
-1% -$2.52K
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$238K 0.02%
+5,514
New +$239K
CGBL icon
409
Capital Group Core Balanced ETF
CGBL
$7.13B
$238K 0.02%
+6,735
New +$236K
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$32.7B
$234K 0.02%
+1,656
New +$232K
LIN icon
411
Linde
LIN
$222B
$233K 0.02%
548
+32
+6% +$13.7K
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$230K 0.02%
+1,158
New +$228K
VEEV icon
413
Veeva Systems
VEEV
$33B
$228K 0.02%
1,022
+328
+47% +$87K
VIK icon
414
Viking Holdings
VIK
$46.3B
$228K 0.02%
3,194
-726
-19% -$46.3K
ESGV icon
415
Vanguard ESG US Stock ETF
ESGV
$13.1B
$227K 0.02%
1,873
+87
+5% +$10.4K
PRIM icon
416
Primoris Services
PRIM
$4.58B
$223K 0.02%
1,800
-31
-2% -$4.05K
AHR icon
417
American Healthcare REIT
AHR
$10.7B
$223K 0.02%
4,728
-237
-5% -$11K
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$221K 0.02%
2,754
– –
CARY icon
419
Angel Oak Income ETF
CARY
$1.37B
$219K 0.02%
10,500
– –
XSW icon
420
State Street SPDR S&P Software & Services ETF
XSW
$439M
$219K 0.02%
1,168
– –
ET icon
421
Energy Transfer Partners
ET
$70B
$218K 0.02%
13,194
-1,320
-9% -$22K
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$254B
$217K 0.02%
13,679
-500
-4% -$7.73K
DELL icon
423
Dell
DELL
$261B
$217K 0.02%
+1,720
New +$242K
PYPL icon
424
PayPal
PYPL
$48.7B
$215K 0.02%
3,686
-1,982
-35% -$129K
FNV icon
425
Franco-Nevada
FNV
$41.2B
$215K 0.02%
1,038
– –
15 16
17
18 19

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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.