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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
CB icon
126
Chubb
CB
$141B
$2.29M 0.19%
7,906
-878
-10% -$253K
FETH
127
Fidelity Ethereum Fund
FETH
$1.03B
$2.28M 0.19%
+90,452
New +$1.99M
APH icon
128
Amphenol
APH
$186B
$2.27M 0.19%
23,036
+480
+2% +$39.3K
TJX icon
129
TJX Companies
TJX
$179B
$2.22M 0.18%
17,950
-2,508
-12% -$318K
MRK icon
130
Merck
MRK
$323B
$2.21M 0.18%
+27,920
New +$2.22M
VZ icon
131
Verizon
VZ
$202B
$2.16M 0.18%
+49,966
New +$2.16M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.16M 0.18%
34,759
+598
+2% +$35.1K
LRCX icon
133
Lam Research
LRCX
$325B
$2.15M 0.18%
+22,128
New +$1.76M
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.08M 0.17%
25,040
+253
+1% +$20.6K
LPLA icon
135
LPL Financial
LPLA
$27.3B
$2.06M 0.17%
5,492
-265
-5% -$92.8K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.4B
$2.06M 0.17%
77,125
-982
-1% -$26K
UNP icon
137
Union Pacific
UNP
$173B
$2.05M 0.17%
+8,890
New +$1.97M
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.97M 0.16%
96,026
-417
-0.4% -$8.49K
VRT icon
139
Vertiv
VRT
$86.9B
$1.96M 0.16%
+15,249
New +$1.48M
LST
140
Leuthold Select Industries ETF
LST
$108M
$1.94M 0.16%
52,720
+21,920
+71% +$739K
AMP icon
141
Ameriprise Financial
AMP
$48.1B
$1.92M 0.16%
+3,595
New +$1.78M
IYW icon
142
iShares US Technology ETF
IYW
$23B
$1.91M 0.16%
+11,035
New +$1.67M
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$1.9M 0.16%
22,961
+8,852
+63% +$759K
P
144
Everpure Inc
P
$23.8B
$1.9M 0.16%
+33,010
New +$1.64M
ELV icon
145
Elevance Health
ELV
$81.7B
$1.85M 0.15%
4,764
-29
-0.6% -$11.7K
LLY icon
146
Eli Lilly
LLY
$1.08T
$1.84M 0.15%
+2,364
New +$1.84M
WCC
147
WESCO International
WCC
$15.5B
$1.82M 0.15%
9,815
+678
+7% +$112K
KVUE icon
148
Kenvue
KVUE
$37.7B
$1.76M 0.15%
84,134
+1,620
+2% +$36.8K
SOLV icon
149
Solventum
SOLV
$15.2B
$1.75M 0.14%
23,089
+570
+3% +$40.4K
LOW icon
150
Lowe's Companies
LOW
$122B
$1.75M 0.14%
7,878
+456
+6% +$102K
4 5
6
7 8

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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.