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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
Cap. Flow
+$742M
Cap. Flow %
61.17%
Top 10 Hldgs %
25.71%
Holding
459
New
206
Increased
150
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
LION icon
Lionsgate Studios
LION
+$39.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
3
NRG icon
NRG Energy
NRG
+$1.37M
4
NVO
Novo Nordisk
NVO
+$1.34M
5
FDX icon
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
MRVL icon
51
Marvell Technology
MRVL
$157B
$5.74M 0.47%
74,140
+9,907
+15% +$618K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$5.47M 0.45%
78,152
+3,776
+5% +$248K
APO icon
53
Apollo Global Management
APO
$71.6B
$5.36M 0.44%
+37,785
New +$5.01M
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.32M 0.44%
200,572
+30,742
+18% +$802K
LMT icon
55
Lockheed Martin
LMT
$134B
$5.31M 0.44%
11,475
-35
-0.3% -$16.4K
ZTS icon
56
Zoetis
ZTS
$32.9B
$5.28M 0.44%
33,866
-3,581
-10% -$568K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.07M 0.42%
42,554
+1,189
+3% +$140K
ORCL icon
58
Oracle
ORCL
$347B
$5M 0.41%
+22,880
New +$3.69M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$4.98M 0.41%
+16,332
New +$4.95M
VTV icon
60
Vanguard Value ETF
VTV
$190B
$4.94M 0.41%
+27,973
New +$4.72M
SPGM icon
61
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$4.9M 0.4%
71,054
+3,777
+6% +$242K
APP icon
62
Applovin
APP
$140B
$4.82M 0.4%
+13,760
New +$4.46M
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$7.91B
$4.81M 0.4%
58,491
-55,838
-49% -$4.26M
AXP icon
64
American Express
AXP
$226B
$4.8M 0.4%
+15,062
New +$4.24M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.73M 0.39%
+56,636
New +$4.49M
GILD icon
66
Gilead Sciences
GILD
$166B
$4.72M 0.39%
+42,613
New +$4.54M
TMUS icon
67
T-Mobile US
TMUS
$198B
$4.65M 0.38%
19,510
-1,814
-9% -$443K
MA icon
68
Mastercard
MA
$496B
$4.63M 0.38%
8,246
-25
-0.3% -$13.8K
PEP icon
69
PepsiCo
PEP
$195B
$4.6M 0.38%
+34,826
New +$4.69M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.59M 0.38%
42,238
+3,558
+9% +$364K
JFR icon
71
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.53M 0.37%
+535,006
New +$4.37M
CCL icon
72
Carnival Corporation Ltd
CCL
$38.5B
$4.49M 0.37%
159,626
+508
+0.3% +$10.9K
SO icon
73
Southern Company
SO
$110B
$4.46M 0.37%
+48,539
New +$4.36M
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$815M
$4.44M 0.37%
+53,794
New +$4.1M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.36%
+6
New +$4.57M
1 2
3
4 5

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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.