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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
K
476
DELISTED
Kellanova
K
– –
-2,934
Closed -$241K
LUMN icon
477
Lumen
LUMN
$6.57B
– –
-16,019
Closed -$98K
NET icon
478
Cloudflare
NET
$99B
– –
-1,185
Closed -$254K
PODD icon
479
Insulet
PODD
$11.5B
– –
-784
Closed -$242K
POOL icon
480
Pool Corp
POOL
$6.75B
– –
-1,553
Closed -$481K
RCL icon
481
Royal Caribbean
RCL
$85.1B
– –
-684
Closed -$221K
RCMT icon
482
RCM Technologies
RCMT
$201M
– –
-8,000
Closed -$212K
ROAD icon
483
Construction Partners
ROAD
$5.84B
– –
-2,499
Closed -$317K
SOFI icon
484
SoFi Technologies
SOFI
$21B
– –
-8,633
Closed -$228K
SPY icon
485
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,400
Closed -$1.6M
STIP icon
486
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,806
Closed -$290K
ETH
487
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-5,468
Closed -$214K
ETHE
488
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-12,476
Closed -$428K
AMTM
489
Amentum Holdings
AMTM
$5.42B
– –
-8,505
Closed -$204K
UTF.RT
490
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-27,558
Closed -$2.15K
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.