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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.34%
6
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.49M 0.34%
37,766
+1,489
+4% +$171K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.39M 0.33%
54,979
+7,235
+15% +$576K
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.37M 0.33%
534,769
-237
-0% -$2K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.16M 0.31%
21,922
+599
+3% +$112K
BAC icon
81
Bank of America
BAC
$429B
$4.11M 0.31%
79,715
-160
-0.2% -$7.81K
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$4.1M 0.31%
141,940
-17,686
-11% -$534K
TSLA icon
83
Tesla
TSLA
$1.18T
$4.08M 0.31%
9,167
-645
-7% -$224K
DNA icon
84
Ginkgo Bioworks
DNA
$498M
$4.04M 0.31%
276,817
– –
AMGN icon
85
Amgen
AMGN
$209B
$4.04M 0.31%
14,299
+433
+3% +$126K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.96M 0.3%
200,735
+156
+0.1% +$3.07K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.91M 0.3%
40,522
+4,121
+11% +$394K
ALL icon
88
Allstate
ALL
$70.6B
$3.9M 0.3%
18,174
+15,292
+531% +$3.09M
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$151B
$3.88M 0.29%
52,800
+43,798
+487% +$3.11M
MCD icon
90
McDonald's
MCD
$193B
$3.84M 0.29%
12,650
-209
-2% -$63.6K
NEE icon
91
NextEra Energy
NEE
$185B
$3.84M 0.29%
50,910
+3,843
+8% +$281K
COST icon
92
Costco
COST
$432B
$3.79M 0.29%
4,092
+56
+1% +$53.7K
PG icon
93
Procter & Gamble
PG
$340B
$3.74M 0.28%
24,340
+209
+0.9% +$32.6K
J icon
94
Jacobs Solutions
J
$16B
$3.67M 0.28%
24,496
+5
+0% +$718
TXN icon
95
Texas Instruments
TXN
$248B
$3.57M 0.27%
19,432
-1,232
-6% -$241K
ABT icon
96
Abbott
ABT
$187B
$3.52M 0.27%
26,314
-105
-0.4% -$13.8K
CG icon
97
Carlyle Group
CG
$16.1B
$3.52M 0.27%
56,137
-2,968
-5% -$185K
IBM icon
98
IBM
IBM
$213B
$3.48M 0.26%
12,346
-170
-1% -$44.5K
DUK icon
99
Duke Energy
DUK
$101B
$3.47M 0.26%
28,060
+1,776
+7% +$216K
PFE icon
100
Pfizer
PFE
$143B
$3.47M 0.26%
136,246
-41,004
-23% -$1.01M
2 3
4
5 6

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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.