We are live on ! Find out more
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
LION icon
51
Lionsgate Studios
LION
$3.8B
$6.53M 0.49%
715,745
-4,625,487
-87% -$32.9M
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.48M 0.48%
242,859
+28,419
+13% +$761K
KKR icon
53
KKR & Co
KKR
$89.1B
$6.12M 0.46%
47,981
-1,408
-3% -$175K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$6.11M 0.46%
84,244
+7,772
+10% +$565K
AVGO icon
55
Broadcom
AVGO
$1.76T
$6.11M 0.46%
17,641
-1,340
-7% -$479K
HD icon
56
Home Depot
HD
$337B
$6.02M 0.45%
17,506
-212
-1% -$77.7K
ABNB icon
57
Airbnb
ABNB
$90.8B
$5.97M 0.45%
43,992
-30
-0.1% -$3.74K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$5.92M 0.44%
77,140
+3,242
+4% +$246K
ARES icon
59
Ares Management
ARES
$28.1B
$5.87M 0.44%
36,316
-987
-3% -$154K
PEP icon
60
PepsiCo
PEP
$196B
$5.76M 0.43%
40,151
-204
-0.5% -$30K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$5.61M 0.42%
74,325
+21,525
+41% +$1.61M
AXP icon
62
American Express
AXP
$224B
$5.57M 0.42%
15,054
+11
+0.1% +$3.94K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.55M 0.41%
61,409
+3,386
+6% +$306K
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$5.36M 0.4%
56,978
+173
+0.3% +$16.2K
APO icon
65
Apollo Global Management
APO
$69B
$5.1M 0.38%
35,251
-294
-0.8% -$39K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.84M 0.36%
62,300
+4,064
+7% +$317K
MDT icon
67
Medtronic
MDT
$112B
$4.7M 0.35%
48,978
-235
-0.5% -$22.8K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.7M 0.35%
24,539
+2,617
+12% +$497K
MA icon
69
Mastercard
MA
$498B
$4.67M 0.35%
8,186
+79
+1% +$44.2K
AMGN icon
70
Amgen
AMGN
$209B
$4.65M 0.35%
14,214
-85
-0.6% -$27K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.63M 0.35%
58,057
+3,078
+6% +$246K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.34%
6
– –
LMT icon
73
Lockheed Martin
LMT
$131B
$4.41M 0.33%
9,128
-1,582
-15% -$757K
BAC icon
74
Bank of America
BAC
$429B
$4.4M 0.33%
80,013
+298
+0.4% +$15.8K
SO icon
75
Southern Company
SO
$108B
$4.39M 0.33%
50,333
+134
+0.3% +$12.2K
1 2
3
4 5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.