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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
+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
TMUS icon
76
T-Mobile US
TMUS
$195B
$4.39M 0.33%
21,597
+1,444
+7% +$306K
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$4.32M 0.32%
7,026
-618
-8% -$379K
CCL icon
78
Carnival Corporation Ltd
CCL
$38.1B
$4.26M 0.32%
139,477
-2,463
-2% -$68.7K
TSLA icon
79
Tesla
TSLA
$1.18T
$4.26M 0.32%
9,464
+297
+3% +$132K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.07M 0.3%
42,354
+1,832
+5% +$177K
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.05M 0.3%
205,202
+4,467
+2% +$88.1K
IBM icon
82
IBM
IBM
$213B
$4.04M 0.3%
13,629
+1,283
+10% +$384K
ETOR
83
PUT
eToro Group
ETOR
$2.87B
$3.95M 0.29%
+112,500
New +$4.34M
ADBE icon
84
Adobe
ADBE
$105B
$3.92M 0.29%
11,189
-6,902
-38% -$2.35M
NEE icon
85
NextEra Energy
NEE
$185B
$3.84M 0.29%
47,874
-3,036
-6% -$251K
MCD icon
86
McDonald's
MCD
$193B
$3.83M 0.29%
12,530
-120
-0.9% -$36.8K
ALL icon
87
Allstate
ALL
$70.6B
$3.81M 0.28%
18,312
+138
+0.8% +$28.3K
COST icon
88
Costco
COST
$432B
$3.71M 0.28%
4,306
+214
+5% +$194K
LRCX icon
89
Lam Research
LRCX
$316B
$3.6M 0.27%
21,038
-1,423
-6% -$221K
TXN icon
90
Texas Instruments
TXN
$248B
$3.59M 0.27%
20,695
+1,263
+6% +$216K
JFR icon
91
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.55M 0.26%
453,828
-80,941
-15% -$639K
DUK icon
92
Duke Energy
DUK
$101B
$3.55M 0.26%
30,248
+2,188
+8% +$267K
MIAX
93
Miami International Holdings
MIAX
$4.49B
$3.44M 0.26%
77,415
+850
+1% +$37.9K
QCOM icon
94
Qualcomm
QCOM
$164B
$3.4M 0.25%
19,854
-325
-2% -$55.7K
ABT icon
95
Abbott
ABT
$187B
$3.38M 0.25%
26,971
+657
+2% +$83.7K
PG icon
96
Procter & Gamble
PG
$340B
$3.38M 0.25%
23,561
-779
-3% -$115K
AMAT icon
97
Applied Materials
AMAT
$347B
$3.34M 0.25%
12,979
-16
-0.1% -$3.84K
V icon
98
Visa
V
$677B
$3.28M 0.24%
9,360
-353
-4% -$120K
CG icon
99
Carlyle Group
CG
$16.1B
$3.26M 0.24%
55,211
-926
-2% -$52.6K
INTU icon
100
Intuit
INTU
$91.1B
$3.24M 0.24%
4,892
+3,568
+269% +$2.36M
2 3
4
5 6

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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.