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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
VTV icon
51
Vanguard Value ETF
VTV
$188B
$6.16M 0.47%
33,014
+5,041
+18% +$913K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.15M 0.47%
51,451
+8,897
+21% +$1.06M
ARES icon
53
Ares Management
ARES
$28.1B
$5.96M 0.45%
37,303
-5,914
-14% -$1.07M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$5.81M 0.44%
16,332
– –
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.76M 0.44%
214,440
+13,868
+7% +$368K
PEP icon
56
PepsiCo
PEP
$196B
$5.67M 0.43%
40,355
+5,529
+16% +$790K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$5.62M 0.43%
76,472
-1,680
-2% -$121K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$5.53M 0.42%
73,898
+2,844
+4% +$204K
ORCL icon
59
Oracle
ORCL
$339B
$5.44M 0.41%
19,341
-3,539
-15% -$901K
LMT icon
60
Lockheed Martin
LMT
$131B
$5.35M 0.4%
10,710
-765
-7% -$347K
ABNB icon
61
Airbnb
ABNB
$90.8B
$5.35M 0.4%
44,022
+26
+0.1% +$3.36K
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$5.21M 0.39%
56,805
+3,011
+6% +$260K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.19M 0.39%
+41,200
New +$4.86M
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.1M 0.39%
58,023
-468
-0.8% -$39.9K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.05M 0.38%
42,144
-94
-0.2% -$10.8K
STRZ
66
Starz Entertainment Corp
STRZ
$439M
$5.01M 0.38%
340,326
-46,453
-12% -$675K
AXP icon
67
American Express
AXP
$224B
$5M 0.38%
15,043
-19
-0.1% -$6.04K
TMUS icon
68
T-Mobile US
TMUS
$195B
$4.82M 0.37%
20,153
+643
+3% +$156K
SO icon
69
Southern Company
SO
$108B
$4.76M 0.36%
50,199
+1,660
+3% +$155K
APO icon
70
Apollo Global Management
APO
$69B
$4.74M 0.36%
35,545
-2,240
-6% -$317K
GILD icon
71
Gilead Sciences
GILD
$165B
$4.72M 0.36%
42,520
-93
-0.2% -$10.6K
MDT icon
72
Medtronic
MDT
$112B
$4.69M 0.35%
49,213
+623
+1% +$57.3K
MA icon
73
Mastercard
MA
$498B
$4.61M 0.35%
8,107
-139
-2% -$79.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$4.59M 0.35%
7,644
+11
+0.1% +$6.3K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.56M 0.35%
58,236
+8,053
+16% +$651K
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.