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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$10.8M 0.81%
15,855
+197
+1% +$133K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$10.5M 0.78%
214,268
+7,361
+4% +$362K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$10.5M 0.78%
191,621
+47,393
+33% +$2.53M
LZ icon
29
LegalZoom.com
LZ
$1.45B
$10.5M 0.78%
1,055,260
-60,000
-5% -$595K
PANW icon
30
Palo Alto Networks
PANW
$254B
$10.2M 0.76%
55,568
-2
-0% -$403
RTX icon
31
RTX Corp
RTX
$291B
$10M 0.75%
54,702
+225
+0.4% +$39.1K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.42M 0.7%
128,038
+7,300
+6% +$531K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.34M 0.7%
18,585
+1,839
+11% +$915K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$9.27M 0.69%
159,581
+450
+0.3% +$26.1K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$9.15M 0.68%
47,892
+14,878
+45% +$2.8M
MU icon
36
Micron Technology
MU
$872B
$9.13M 0.68%
31,975
-27,045
-46% -$6.21M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.63M 0.64%
71,794
+34,028
+90% +$4.07M
GILD icon
38
Gilead Sciences
GILD
$166B
$8.54M 0.64%
69,616
+27,096
+64% +$3.29M
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$8.34M 0.62%
187,599
+5,095
+3% +$225K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.1B
$8.08M 0.6%
116,337
+269
+0.2% +$18.5K
COF icon
41
Capital One
COF
$129B
$8.04M 0.6%
33,159
+108
+0.3% +$24K
WMT icon
42
Walmart Inc
WMT
$907B
$7.89M 0.59%
70,853
-5,541
-7% -$595K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.61M 0.57%
64,649
+344
+0.5% +$39.6K
BX icon
44
Blackstone
BX
$103B
$7.5M 0.56%
48,646
-765
-2% -$116K
XOM icon
45
ExxonMobil
XOM
$651B
$7.46M 0.56%
62,000
-87,454
-59% -$10.1M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.03M 0.52%
45,399
-2,803
-6% -$420K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7M 0.52%
58,644
+7,193
+14% +$861K
DKNG icon
48
DraftKings
DKNG
$12.2B
$6.99M 0.52%
202,821
+28,300
+16% +$931K
GBDC icon
49
Golub Capital BDC
GBDC
$3.36B
$6.76M 0.5%
+498,182
New +$6.9M
GLD icon
50
SPDR Gold Trust
GLD
$130B
$6.69M 0.5%
16,880
+548
+3% +$209K
1
2
3 4 5

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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.