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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
DNA icon
101
Ginkgo Bioworks
DNA
$503M
$3.11M 0.26%
+276,817
New +$2.14M
DUK icon
102
Duke Energy
DUK
$101B
$3.1M 0.26%
26,284
+13,017
+98% +$1.54M
PM icon
103
Philip Morris
PM
$312B
$3.06M 0.25%
16,795
+736
+5% +$126K
CG icon
104
Carlyle Group
CG
$16.7B
$3.04M 0.25%
+59,105
New +$2.55M
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.24%
26,134
-46
-0.2% -$5.02K
KO icon
106
Coca-Cola
KO
$380B
$2.75M 0.23%
+38,902
New +$2.77M
CAH icon
107
Cardinal Health
CAH
$54.5B
$2.73M 0.23%
16,269
-148
-0.9% -$22K
MMM icon
108
3M
MMM
$94.1B
$2.73M 0.22%
+17,922
New +$2.56M
CRM icon
109
Salesforce
CRM
$149B
$2.71M 0.22%
+9,931
New +$2.66M
GE icon
110
GE Aerospace
GE
$377B
$2.64M 0.22%
10,254
+466
+5% +$102K
PWR icon
111
Quanta Services
PWR
$88.3B
$2.55M 0.21%
6,737
+119
+2% +$38.2K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.3B
$2.54M 0.21%
33,905
+1,806
+6% +$128K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.53M 0.21%
39,492
-135
-0.3% -$8.6K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.52M 0.21%
+30,399
New +$2.43M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.52M 0.21%
28,510
-1,074
-4% -$93.6K
URI icon
116
United Rentals
URI
$67.9B
$2.51M 0.21%
3,338
+1
+0% +$669
UPST icon
117
Upstart Holdings
UPST
$2.66B
$2.49M 0.21%
+38,467
New +$1.89M
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.94B
$2.49M 0.2%
16,487
-518
-3% -$72.2K
DIS icon
119
Walt Disney
DIS
$172B
$2.47M 0.2%
+19,885
New +$2.07M
NFLX icon
120
Netflix
NFLX
$301B
$2.46M 0.2%
+18,360
New +$2.08M
ADP icon
121
Automatic Data Processing
ADP
$106B
$2.44M 0.2%
+7,919
New +$2.43M
AMAT icon
122
Applied Materials
AMAT
$378B
$2.36M 0.19%
+12,882
New +$2.04M
ETN icon
123
Eaton
ETN
$150B
$2.35M 0.19%
6,589
+52
+0.8% +$16K
CVX icon
124
Chevron
CVX
$374B
$2.33M 0.19%
+16,298
New +$2.3M
CSCO icon
125
Cisco
CSCO
$456B
$2.33M 0.19%
+33,568
New +$2.06M
3 4
5
6 7

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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.