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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
(+200%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
459
New
206
Increased
150
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.8M |
| 2 |
Lionsgate Studios
LION
|
+$39.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$34.9M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$34.2M |
| 5 |
Microsoft
MSFT
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.26M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 3 |
NRG Energy
NRG
|
+$1.37M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Royce Value Trust
RVT
$2.19B
| $161K | 0.01% |
10,695
| – | – |
|
427
Douglas Emmett
DEI
$2.05B
| $155K | 0.01% |
+10,300
| New | +$149K |
|
428
Compass
COMP
$8.67B
| $146K | 0.01% |
+23,236
| New | +$159K |
|
|
HPP
429
Hudson Pacific Properties
HPP
$758M
| $141K | 0.01% |
+7,377
| New | +$120K |
|
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $139K | 0.01% |
10,695
-1,500
| -12% | -$19.4K |
|
431
UiPath
PATH
$6.52B
| $132K | 0.01% |
+10,344
| New | +$124K |
|
432
Rithm Capital
RITM
$5.58B
| $131K | 0.01% |
+11,642
| New | +$128K |
|
433
Nano X Imaging
NNOX
$61.1M
| $129K | 0.01% |
+25,000
| New | +$127K |
|
434
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
| $122K | 0.01% |
+1,932
| New | +$116K |
|
435
Capricor Therapeutics
CAPR
| $108K | 0.01% |
+10,894
| New | +$115K |
|
436
Coursera
COUR
$1.77B
| $89.9K | 0.01% |
+10,261
| New | +$84.1K |
|
437
authID Inc
AUID
$9.93M
| $79.3K | 0.01% |
+14,990
| New | +$87.7K |
|
438
Evolv Technologies
EVLV
$998M
| $77.4K | 0.01% |
+12,400
| New | +$57.4K |
|
439
Prothena Corp
PRTA
$448M
| $69.4K | 0.01% |
+11,433
| New | +$85.8K |
|
440
Lumen
LUMN
$6.43B
| $69.1K | 0.01% |
+15,766
| New | +$61.1K |
|
441
TMC The Metals Company
TMC
$1.49B
| $66K | 0.01% |
+10,000
| New | +$38.4K |
|
442
Xerox
XRX
$345M
| $58.5K | ﹤0.01% |
11,104
-612
| -5% | -$2.99K |
|
443
Annexon
ANNX
$796M
| $40.8K | ﹤0.01% |
+17,000
| New | +$34.1K |
|
444
Krispy Kreme
DNUT
$562M
| $37.9K | ﹤0.01% |
+13,032
| New | +$45.5K |
|
|
AIXC
445
AIxCrypto Holdings Inc
AIXC
$13.2M
| $34.1K | ﹤0.01% |
10,000
-17,473
| -64% | -$62.5K |
|
446
Array Technologies
ARRY
$740M
| – | – |
-11,088
| Closed | -$54K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| – | – |
-2,560
| Closed | -$437K |
|
448
Dow Inc
DOW
$22B
| – | – |
-6,856
| Closed | -$239K |
|
449
GitLab
GTLB
$5.75B
| – | – |
-15,881
| Closed | -$746K |
|
450
Houlihan Lokey
HLI
$9.72B
| – | – |
-1,451
| Closed | -$234K |
|
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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.