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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
FIX icon
426
Comfort Systems
FIX
$61.5B
$215K 0.02%
+230
New +$212K
TTD icon
427
Trade Desk
TTD
$8.44B
$213K 0.02%
+5,621
New +$249K
IAI icon
428
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$213K 0.02%
1,189
– –
IDU icon
429
iShares US Utilities ETF
IDU
$1.36B
$213K 0.02%
1,967
– –
TEL icon
430
TE Connectivity
TEL
$60.4B
$213K 0.02%
+936
New +$216K
EFA icon
431
iShares MSCI EAFE ETF
EFA
$77.9B
$210K 0.02%
2,187
– –
IXUS icon
432
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$209K 0.02%
+2,475
New +$208K
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$209K 0.02%
750
– –
MRVL icon
434
Marvell Technology
MRVL
$171B
$209K 0.02%
2,463
-837
-25% -$73.3K
MGC icon
435
Vanguard Morningstar Mega Cap ETF
MGC
$9.94B
$207K 0.02%
824
+1
+0.1% +$249
SCHF icon
436
Schwab International Equity ETF
SCHF
$66.5B
$205K 0.02%
+8,542
New +$203K
ERIE icon
437
Erie Indemnity
ERIE
$12.4B
$204K 0.02%
710
+1
+0.1% +$298
ZS icon
438
Zscaler
ZS
$24.2B
$203K 0.02%
904
-122
-12% -$34.4K
TXT icon
439
Textron
TXT
$14.8B
$202K 0.02%
+2,315
New +$194K
KMB icon
440
Kimberly-Clark
KMB
$36.5B
$201K 0.02%
1,995
-321
-14% -$35.1K
SEE
441
DELISTED
Sealed Air
SEE
$201K 0.02%
+4,849
New +$188K
F icon
442
Ford
F
$57.9B
$196K 0.01%
14,957
-305
-2% -$3.93K
RVT icon
443
Royce Value Trust
RVT
$2.21B
$172K 0.01%
10,695
– –
AWP
444
abrdn Global Premier Properties Fund
AWP
$372M
$161K 0.01%
13,966
– –
PGX icon
445
Invesco Preferred ETF
PGX
$3.81B
$159K 0.01%
14,119
-5,810
-29% -$66.3K
PDBC icon
446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$142K 0.01%
10,695
– –
RITM icon
447
Rithm Capital
RITM
$5.44B
$133K 0.01%
12,210
+475
+4% +$5.25K
HLMN icon
448
Hillman Solutions
HLMN
$1.56B
$114K 0.01%
13,177
– –
CITR
449
CitroTech Inc
CITR
$108K 0.01%
+13,331
New +$105K
NSLR
450
Neostellar Capital Corp
NSLR
$267M
$106K 0.01%
11,274
– –
16 17
18
19 20

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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.