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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
J icon
101
Jacobs Solutions
J
$16B
$3.24M 0.24%
24,442
-54
-0.2% -$7.92K
NKE icon
102
Nike
NKE
$64.1B
$3.14M 0.23%
49,342
+201
+0.4% +$13.1K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.45B
$3.13M 0.23%
18,559
+14,394
+346% +$2.34M
APH icon
104
Amphenol
APH
$185B
$3.11M 0.23%
23,011
-43
-0.2% -$5.75K
GE icon
105
GE Aerospace
GE
$364B
$3.08M 0.23%
10,005
-202
-2% -$60.8K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.04M 0.23%
34,910
-2,181
-6% -$195K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$3.02M 0.23%
5,217
-283
-5% -$160K
SPGI icon
108
S&P Global
SPGI
$124B
$2.98M 0.22%
5,693
+270
+5% +$134K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.97M 0.22%
24,383
+1,754
+8% +$201K
MMM icon
110
3M
MMM
$91.8B
$2.97M 0.22%
18,544
+716
+4% +$117K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.22%
26,529
+90
+0.3% +$9.98K
LST
112
Leuthold Select Industries ETF
LST
$107M
$2.86M 0.21%
71,119
+18,399
+35% +$731K
MRK icon
113
Merck
MRK
$322B
$2.82M 0.21%
26,800
-2,090
-7% -$196K
TJX icon
114
TJX Companies
TJX
$179B
$2.76M 0.21%
17,974
-750
-4% -$111K
PM icon
115
Philip Morris
PM
$309B
$2.75M 0.21%
17,146
+48
+0.3% +$7.44K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.2B
$2.74M 0.2%
33,953
+48
+0.1% +$3.94K
CVX icon
117
Chevron
CVX
$382B
$2.74M 0.2%
17,965
-107
-0.6% -$16.3K
CRM icon
118
Salesforce
CRM
$154B
$2.74M 0.2%
10,330
+457
+5% +$114K
URI icon
119
United Rentals
URI
$65.7B
$2.7M 0.2%
3,342
+9
+0.3% +$7.81K
PWR icon
120
Quanta Services
PWR
$84.2B
$2.68M 0.2%
6,340
-57
-0.9% -$25K
KO icon
121
Coca-Cola
KO
$383B
$2.66M 0.2%
38,014
-407
-1% -$28.4K
PFE icon
122
Pfizer
PFE
$143B
$2.65M 0.2%
106,438
-29,808
-22% -$752K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.64M 0.2%
22,096
-20,048
-48% -$2.38M
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.62M 0.2%
20,260
-20,940
-51% -$2.71M
VRT icon
125
Vertiv
VRT
$85.7B
$2.6M 0.19%
16,051
-378
-2% -$65.6K
3 4
5
6 7

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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.