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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
LUMN icon
451
Lumen
LUMN
$6.57B
$98K 0.01%
16,019
+253
+2% +$1.21K
CAPR icon
452
Capricor Therapeutics
CAPR
$223M
$78.5K 0.01%
10,894
– –
ATAI icon
453
AtaiBeckley Inc
ATAI
$2.66B
$76.7K 0.01%
+14,500
New +$58.9K
TMC icon
454
TMC The Metals Company
TMC
$1.54B
$63.7K ﹤0.01%
10,000
– –
ANNX icon
455
Annexon
ANNX
$834M
$51.9K ﹤0.01%
17,000
– –
AUID icon
456
authID Inc
AUID
$12.1M
$47.8K ﹤0.01%
14,990
– –
DNUT icon
457
Krispy Kreme
DNUT
$548M
$47.4K ﹤0.01%
12,247
-785
-6% -$2.71K
ALLO icon
458
Allogene Therapeutics
ALLO
$649M
$27K ﹤0.01%
21,789
-199,270
-90% -$238K
UTF.RT
459
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.15K ﹤0.01%
+27,558
New +$2.08K
BITO icon
460
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-9,961
Closed -$214K
BSL
461
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-27,402
Closed -$392K
CARR icon
462
Carrier Global
CARR
$51B
– –
-3,096
Closed -$227K
COIN icon
463
Coinbase
COIN
$38.6B
– –
-589
Closed -$206K
COM icon
464
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-34,156
Closed -$945K
COUR icon
465
Coursera
COUR
$1.52B
– –
-10,261
Closed -$89.9K
CSL icon
466
Carlisle Companies
CSL
$14.3B
– –
-4,059
Closed -$1.52M
DVN icon
467
Devon Energy
DVN
$52.1B
– –
-35,388
Closed -$1.13M
DXCM icon
468
DexCom
DXCM
$31.5B
– –
-2,394
Closed -$209K
EVLV icon
469
Evolv Technologies
EVLV
$995M
– –
-12,400
Closed -$77.4K
FHLC icon
470
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-39,492
Closed -$2.53M
GNRC icon
471
Generac Holdings
GNRC
$11.6B
– –
-1,722
Closed -$247K
HALO icon
472
Halozyme
HALO
$9.79B
– –
-4,736
Closed -$246K
HAS icon
473
Hasbro
HAS
$13.2B
– –
-8,071
Closed -$596K
HYMB icon
474
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-26,485
Closed -$656K
IGV icon
475
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-33,623
Closed -$3.68M
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.