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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
CI icon
426
Cigna
CI
$73.8B
$210K 0.02%
730
-33
-4% -$9.76K
IAI icon
427
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$210K 0.02%
1,189
– –
EXPE icon
428
Expedia Group
EXPE
$35.4B
$210K 0.02%
+981
New +$197K
BSMS icon
429
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$209K 0.02%
+8,913
New +$208K
AHR icon
430
American Healthcare REIT
AHR
$10.7B
$209K 0.02%
+4,965
New +$200K
VEEV icon
431
Veeva Systems
VEEV
$33.1B
$207K 0.02%
+694
New +$195K
COPX icon
432
Global X Copper Miners ETF NEW
COPX
$7.29B
$205K 0.02%
+3,432
New +$166K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$78B
$204K 0.02%
+2,187
New +$199K
PRAX icon
434
Praxis Precision Medicines
PRAX
$8.58B
$204K 0.02%
+3,846
New +$186K
AMTM
435
Amentum Holdings
AMTM
$5.42B
$204K 0.02%
8,505
-51,908
-86% -$1.26M
VIS icon
436
Vanguard Industrials ETF
VIS
$8.1B
$202K 0.02%
+681
New +$197K
MGC icon
437
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$201K 0.02%
+823
New +$192K
ECL icon
438
Ecolab
ECL
$78.1B
$200K 0.02%
+731
New +$199K
COMP icon
439
Compass
COMP
$8.51B
$187K 0.01%
23,236
– –
F icon
440
Ford
F
$58.5B
$183K 0.01%
15,262
-1,142
-7% -$13.2K
RVT icon
441
Royce Value Trust
RVT
$2.21B
$173K 0.01%
10,695
– –
AWP
442
abrdn Global Premier Properties Fund
AWP
$372M
$166K 0.01%
13,966
– –
DEI icon
443
Douglas Emmett
DEI
$1.98B
$160K 0.01%
10,300
– –
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$144K 0.01%
10,695
– –
HPP
445
Hudson Pacific Properties
HPP
$747M
$141K 0.01%
7,319
-58
-0.8% -$1.09K
RITM icon
446
Rithm Capital
RITM
$5.52B
$134K 0.01%
11,735
+93
+0.8% +$1.13K
CAPR icon
447
CALL
Capricor Therapeutics
CAPR
$223M
$130K 0.01%
+18,000
New +$133K
HLMN icon
448
Hillman Solutions
HLMN
$1.54B
$121K 0.01%
+13,177
New +$119K
NSLR
449
Neostellar Capital Corp
NSLR
$269M
$101K 0.01%
+11,274
New +$97.7K
NNOX icon
450
Nano X Imaging
NNOX
$68.2M
$99.9K 0.01%
27,000
+2,000
+8% +$8.9K
16 17
18
19 20

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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.