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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
MRK icon
126
Merck
MRK
$322B
$2.42M 0.18%
28,890
+970
+3% +$79.9K
ETN icon
127
Eaton
ETN
$141B
$2.42M 0.18%
6,476
-113
-2% -$41.1K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.42M 0.18%
28,725
+3,685
+15% +$307K
UBER icon
129
Uber
UBER
$145B
$2.4M 0.18%
24,500
+17,555
+253% +$1.64M
CRM icon
130
Salesforce
CRM
$154B
$2.34M 0.18%
9,873
-58
-0.6% -$14.6K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.32M 0.18%
35,496
+737
+2% +$47.4K
ADP icon
132
Automatic Data Processing
ADP
$109B
$2.3M 0.17%
7,837
-82
-1% -$24.7K
CB icon
133
Chubb
CB
$140B
$2.29M 0.17%
8,121
+215
+3% +$59.2K
IBIT icon
134
iShares Bitcoin Trust
IBIT
$47.2B
$2.28M 0.17%
35,130
+12,171
+53% +$792K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.27M 0.17%
22,629
-7,770
-26% -$700K
CSCO icon
136
Cisco
CSCO
$443B
$2.26M 0.17%
33,105
-463
-1% -$31.6K
VZ icon
137
Verizon
VZ
$197B
$2.23M 0.17%
50,689
+723
+1% +$31.3K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.4B
$2.2M 0.17%
81,761
+4,636
+6% +$124K
DIS icon
139
Walt Disney
DIS
$171B
$2.18M 0.17%
19,065
-820
-4% -$96.6K
NFLX icon
140
Netflix
NFLX
$307B
$2.18M 0.16%
18,150
-210
-1% -$25.6K
UNP icon
141
Union Pacific
UNP
$174B
$2.1M 0.16%
8,904
+14
+0.2% +$3.15K
LST
142
Leuthold Select Industries ETF
LST
$107M
$2.1M 0.16%
52,720
– –
FDS icon
143
Factset
FDS
$10B
$2.09M 0.16%
7,296
-118
-2% -$45.1K
IYW icon
144
iShares US Technology ETF
IYW
$22.6B
$2.07M 0.16%
10,562
-473
-4% -$86.5K
WCC
145
WESCO International
WCC
$15.1B
$2.07M 0.16%
9,777
-38
-0.4% -$7.98K
LOW icon
146
Lowe's Companies
LOW
$121B
$2.05M 0.16%
8,172
+294
+4% +$72.2K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.04M 0.15%
24,459
+1,498
+7% +$149K
BSCS icon
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.04M 0.15%
98,968
+2,942
+3% +$60.4K
FIRY
149
Firy Inc
FIRY
$154M
$1.98M 0.15%
247,008
– –
UPST icon
150
Upstart Holdings
UPST
$2.55B
$1.97M 0.15%
38,870
+403
+1% +$28.4K
4 5
6
7 8

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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.