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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
ANNX icon
451
Annexon
ANNX
$834M
$85.3K 0.01%
17,000
– –
CXM icon
452
Sprinklr
CXM
$1.49B
$83.2K 0.01%
+10,689
New +$81.3K
NNOX icon
453
Nano X Imaging
NNOX
$68.2M
$78.4K 0.01%
28,000
+1,000
+4% +$3.59K
TMC icon
454
TMC The Metals Company
TMC
$1.54B
$61.7K ﹤0.01%
10,000
– –
DNUT icon
455
Krispy Kreme
DNUT
$548M
$54.1K ﹤0.01%
13,469
+1,222
+10% +$4.84K
ATAI icon
456
AtaiBeckley Inc
ATAI
$2.66B
$49.7K ﹤0.01%
12,150
-2,350
-16% -$11.1K
ALLO icon
457
Allogene Therapeutics
ALLO
$649M
$29.9K ﹤0.01%
21,789
– –
AUID icon
458
authID Inc
AUID
$12.1M
$17.3K ﹤0.01%
19,790
+4,800
+32% +$9.1K
EQ icon
459
Equillium
EQ
$139M
$16.3K ﹤0.01%
+10,500
New +$12.8K
DTCK
460
DELISTED
Davis Commodities
DTCK
$4.08K ﹤0.01%
+672
New +$13.4K
APP icon
461
Applovin
APP
$133B
– –
-13,240
Closed -$9.51M
BABA icon
462
Alibaba
BABA
$293B
– –
-1,242
Closed -$222K
BCDF icon
463
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
– –
-13,137
Closed -$414K
BDX icon
464
Becton Dickinson
BDX
$45.6B
– –
-2,607
Closed -$488K
CAPR icon
465
CALL
Capricor Therapeutics
CAPR
$223M
– –
-18,000
Closed -$130K
CAPR icon
466
Capricor Therapeutics
CAPR
$223M
– –
-10,894
Closed -$78.5K
CI icon
467
Cigna
CI
$73.7B
– –
-730
Closed -$210K
CL icon
468
Colgate-Palmolive
CL
$73.1B
– –
-3,049
Closed -$244K
DD icon
469
DuPont de Nemours
DD
$18.5B
– –
-2,691
Closed -$263K
DEI icon
470
Douglas Emmett
DEI
$1.98B
– –
-10,300
Closed -$160K
ECL icon
471
Ecolab
ECL
$78.1B
– –
-731
Closed -$200K
FISV
472
Fiserv Inc
FISV
$28.8B
– –
-11,145
Closed -$1.44M
HLI icon
473
Houlihan Lokey
HLI
$8.77B
– –
-1,110
Closed -$228K
HPP
474
Hudson Pacific Properties
HPP
$747M
– –
-7,319
Closed -$141K
INOD icon
475
Innodata
INOD
$2.05B
– –
-10,600
Closed -$817K
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.