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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
NKE icon
101
Nike
NKE
$64.1B
$3.43M 0.26%
49,141
+1,243
+3% +$92.6K
QCOM icon
102
Qualcomm
QCOM
$164B
$3.36M 0.25%
20,179
-271
-1% -$43K
V icon
103
Visa
V
$677B
$3.32M 0.25%
9,713
-161
-2% -$55.7K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.31M 0.25%
37,091
+8,581
+30% +$751K
URI icon
105
United Rentals
URI
$65.7B
$3.18M 0.24%
3,333
-5
-0.1% -$4.46K
MIAX
106
Miami International Holdings
MIAX
$4.49B
$3.08M 0.23%
+76,565
New +$2.8M
GE icon
107
GE Aerospace
GE
$364B
$3.07M 0.23%
10,207
-47
-0.5% -$12.8K
LRCX icon
108
Lam Research
LRCX
$316B
$3.01M 0.23%
22,461
+333
+2% +$35.3K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 0.22%
26,439
+305
+1% +$33.7K
APH icon
110
Amphenol
APH
$185B
$2.85M 0.22%
23,054
+18
+0.1% +$1.98K
CVX icon
111
Chevron
CVX
$382B
$2.81M 0.21%
18,072
+1,774
+11% +$275K
PM icon
112
Philip Morris
PM
$309B
$2.77M 0.21%
17,098
+303
+2% +$51K
MMM icon
113
3M
MMM
$91.8B
$2.77M 0.21%
17,828
-94
-0.5% -$14.5K
P
114
Everpure Inc
P
$23B
$2.77M 0.21%
32,996
-14
-0% -$931
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.2B
$2.72M 0.21%
33,905
– –
TJX icon
116
TJX Companies
TJX
$179B
$2.71M 0.2%
18,724
+774
+4% +$103K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$2.67M 0.2%
5,500
+1,719
+45% +$800K
AMAT icon
118
Applied Materials
AMAT
$347B
$2.66M 0.2%
12,995
+113
+0.9% +$20.5K
PWR icon
119
Quanta Services
PWR
$84.2B
$2.65M 0.2%
6,397
-340
-5% -$132K
SPGI icon
120
S&P Global
SPGI
$124B
$2.64M 0.2%
5,423
+3,389
+167% +$1.81M
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.89B
$2.62M 0.2%
16,115
-372
-2% -$58.2K
KO icon
122
Coca-Cola
KO
$383B
$2.55M 0.19%
38,421
-481
-1% -$33.1K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.48M 0.19%
+56,898
New +$2.41M
VRT icon
124
Vertiv
VRT
$85.9B
$2.48M 0.19%
16,429
+1,180
+8% +$157K
UTES icon
125
Virtus Reaves Utilities ETF
UTES
$1.32B
$2.45M 0.19%
+29,408
New +$2.34M
3 4
5
6 7

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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.