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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
PFE icon
76
Pfizer
PFE
$144B
$4.3M 0.35%
+177,250
New +$4.13M
TXN icon
77
Texas Instruments
TXN
$247B
$4.29M 0.35%
20,664
+2,932
+17% +$521K
MDT icon
78
Medtronic
MDT
$113B
$4.24M 0.35%
48,590
+1,393
+3% +$118K
QQQ icon
79
Invesco QQQ Trust
QQQ
$438B
$4.21M 0.35%
+7,633
New +$3.8M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.06M 0.33%
50,183
-136
-0.3% -$11K
COST icon
81
Costco
COST
$433B
$4M 0.33%
+4,036
New +$4.01M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 0.33%
36,277
+2,111
+6% +$218K
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.94M 0.32%
200,579
+462
+0.2% +$9.05K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$3.88M 0.32%
+21,323
New +$3.68M
AMGN icon
85
Amgen
AMGN
$210B
$3.87M 0.32%
+13,866
New +$3.93M
PG icon
86
Procter & Gamble
PG
$339B
$3.84M 0.32%
+24,131
New +$3.94M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.8M 0.31%
47,744
+644
+1% +$50.7K
BAC icon
88
Bank of America
BAC
$434B
$3.78M 0.31%
+79,875
New +$3.36M
MCD icon
89
McDonald's
MCD
$194B
$3.76M 0.31%
+12,859
New +$3.96M
IBM icon
90
IBM
IBM
$214B
$3.69M 0.3%
+12,516
New +$3.22M
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.68M 0.3%
33,623
+2,751
+9% +$272K
ABT icon
92
Abbott
ABT
$191B
$3.59M 0.3%
+26,419
New +$3.48M
V icon
93
Visa
V
$710B
$3.51M 0.29%
+9,874
New +$3.44M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.49M 0.29%
36,401
+420
+1% +$39.7K
NKE icon
95
Nike
NKE
$63.2B
$3.4M 0.28%
+47,898
New +$2.88M
FDS icon
96
Factset
FDS
$10.3B
$3.32M 0.27%
+7,414
New +$3.25M
NEE icon
97
NextEra Energy
NEE
$186B
$3.27M 0.27%
+47,067
New +$3.27M
QCOM icon
98
Qualcomm
QCOM
$168B
$3.26M 0.27%
20,450
+39
+0.2% +$5.74K
J icon
99
Jacobs Solutions
J
$16.2B
$3.22M 0.27%
24,491
-155
-0.6% -$19.1K
TSLA icon
100
Tesla
TSLA
$1.19T
$3.12M 0.26%
+9,812
New +$2.96M
2 3
4
5 6

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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.