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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$641B
| $9.73M | 0.8% |
+63,671
| New | +$9.79M |
|
27
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $9.52M | 0.78% |
+193,450
| New | +$9.48M |
|
28
Walmart Inc
WMT
$889B
| $8.76M | 0.72% |
+89,582
| New | +$8.53M |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $8.76M | 0.72% |
+161,006
| New | +$8.3M |
|
30
ASML
ASML
$636B
| $8.68M | 0.71% |
10,825
+2,606
| +32% | +$1.87M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.34M | 0.69% |
+13,500
| New | +$7.72M |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.28M | 0.68% |
61,451
+1,626
| +3% | +$220K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.18M | 0.67% |
+16,846
| New | +$8.56M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $8.15M | 0.67% |
81,936
-1,054
| -1% | -$99.5K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $8.13M | 0.67% |
120,931
+3,826
| +3% | +$242K |
|
36
Micron Technology
MU
$1.02T
| $7.88M | 0.65% |
63,937
+1,691
| +3% | +$158K |
|
37
RTX Corp
RTX
$294B
| $7.79M | 0.64% |
+53,359
| New | +$7.11M |
|
38
Blackstone
BX
$106B
| $7.79M | 0.64% |
+52,086
| New | +$7.16M |
|
39
Ares Management
ARES
$28.8B
| $7.49M | 0.62% |
+43,217
| New | +$6.83M |
|
40
DraftKings
DKNG
$12B
| $7.48M | 0.62% |
+174,421
| New | +$6.25M |
|
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.44M | 0.61% |
116,325
+1,666
| +1% | +$102K |
|
42
Adobe
ADBE
$94.5B
| $7.43M | 0.61% |
+19,199
| New | +$7.4M |
|
43
KKR & Co
KKR
$91.3B
| $7.21M | 0.59% |
+54,201
| New | +$6.34M |
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.18M | 0.59% |
137,169
-37,117
| -21% | -$1.84M |
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $7.11M | 0.59% |
65,468
+23,173
| +55% | +$2.28M |
|
46
Capital One
COF
$127B
| $7.05M | 0.58% |
33,122
+2,752
| +9% | +$514K |
|
47
Home Depot
HD
$335B
| $6.48M | 0.53% |
+17,685
| New | +$6.4M |
|
|
STRZ
48
Starz Entertainment Corp
STRZ
$413M
| $6.22M | 0.51% |
+386,779
| New | +$6.13M |
|
49
Airbnb
ABNB
$87.2B
| $5.82M | 0.48% |
+43,996
| New | +$5.57M |
|
50
Broadcom
AVGO
$1.82T
| $5.76M | 0.47% |
+20,893
| New | +$4.54M |
|
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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.