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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,731
Closed -$273K
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,458
Closed -$202K
OEF icon
478
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-20,500
Closed -$1.09M
PATH icon
479
UiPath
PATH
$6.71B
– –
-10,344
Closed -$132K
PRTA icon
480
Prothena Corp
PRTA
$434M
– –
-11,433
Closed -$69.4K
AIXC
481
AIxCrypto Holdings Inc
AIXC
$13.8M
– –
-10,000
Closed -$34.1K
RHI icon
482
Robert Half
RHI
$3.98B
– –
-4,960
Closed -$204K
ROP icon
483
Roper Technologies
ROP
$38.9B
– –
-556
Closed -$315K
SLYV icon
484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-7,483
Closed -$597K
SSRM icon
485
SSR Mining
SSRM
$5.44B
– –
-13,084
Closed -$167K
TRGP icon
486
Targa Resources
TRGP
$57.2B
– –
-1,478
Closed -$257K
XRX icon
487
Xerox
XRX
$423M
– –
-11,104
Closed -$58.5K
ULTY icon
488
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
– –
-1,932
Closed -$122K
FETH
489
Fidelity Ethereum Fund
FETH
$1B
– –
-90,452
Closed -$2.28M
NBIS
490
Nebius Group N.V.
NBIS
$52.4B
– –
-19,960
Closed -$1.1M
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.