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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
PANW icon
26
Palo Alto Networks
PANW
$260B
$11.3M 0.86%
55,570
+704
+1% +$135K
ASML icon
27
ASML
ASML
$608B
$10.7M 0.81%
11,089
+264
+2% +$208K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 0.79%
15,658
-1,124
-7% -$721K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$10.2M 0.77%
206,907
+13,457
+7% +$662K
MU icon
30
Micron Technology
MU
$927B
$9.88M 0.75%
59,020
-4,917
-8% -$629K
APP icon
31
Applovin
APP
$140B
$9.51M 0.72%
13,240
-520
-4% -$240K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$9.15M 0.69%
159,131
-1,875
-1% -$104K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$9.15M 0.69%
82,761
+825
+1% +$87.6K
RTX icon
34
RTX Corp
RTX
$295B
$9.12M 0.69%
54,477
+1,118
+2% +$174K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.62M 0.65%
120,738
-193
-0.2% -$13.3K
BX icon
36
Blackstone
BX
$107B
$8.44M 0.64%
49,411
-2,675
-5% -$458K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.42M 0.64%
16,746
-100
-0.6% -$48.4K
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$8.16M 0.62%
182,504
+146,649
+409% +$6.24M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.9M 0.6%
116,068
-257
-0.2% -$17K
WMT icon
40
Walmart Inc
WMT
$900B
$7.87M 0.6%
76,394
-13,188
-15% -$1.31M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.77M 0.59%
144,228
+7,059
+5% +$374K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.61M 0.58%
64,305
-1,163
-2% -$129K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.6M 0.58%
87,067
+30,431
+54% +$2.59M
HD icon
44
Home Depot
HD
$343B
$7.18M 0.54%
17,718
+33
+0.2% +$13K
COF icon
45
Capital One
COF
$130B
$7.03M 0.53%
33,051
-71
-0.2% -$15.5K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.71M 0.51%
48,202
-13,249
-22% -$1.79M
DKNG icon
47
DraftKings
DKNG
$12.2B
$6.53M 0.49%
174,521
+100
+0.1% +$4.43K
KKR icon
48
KKR & Co
KKR
$92.2B
$6.42M 0.49%
49,389
-4,812
-9% -$683K
ADBE icon
49
Adobe
ADBE
$99B
$6.38M 0.48%
18,091
-1,108
-6% -$397K
AVGO icon
50
Broadcom
AVGO
$1.81T
$6.26M 0.47%
18,981
-1,912
-9% -$587K
1
2
3 4 5

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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.