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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
CSCO icon
126
Cisco
CSCO
$443B
$2.59M 0.19%
33,621
+516
+2% +$38.3K
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.89B
$2.59M 0.19%
15,607
-508
-3% -$83.6K
CB icon
128
Chubb
CB
$140B
$2.55M 0.19%
8,173
+52
+0.6% +$15.2K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.55M 0.19%
30,401
+1,676
+6% +$141K
UTES icon
130
Virtus Reaves Utilities ETF
UTES
$1.32B
$2.54M 0.19%
32,164
+2,756
+9% +$227K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.53M 0.19%
38,377
+2,881
+8% +$189K
SLV icon
132
iShares Silver Trust
SLV
$27.7B
$2.46M 0.18%
38,175
+2,312
+6% +$116K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.45M 0.18%
26,954
+2,495
+10% +$264K
LLY icon
134
Eli Lilly
LLY
$1.08T
$2.4M 0.18%
2,231
-9
-0.4% -$8.61K
WCC
135
WESCO International
WCC
$15.1B
$2.4M 0.18%
9,798
+21
+0.2% +$5.15K
BMY icon
136
Bristol-Myers Squibb
BMY
$129B
$2.33M 0.17%
43,260
+36,701
+560% +$1.77M
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.33M 0.17%
54,590
-2,308
-4% -$102K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$956B
$2.31M 0.17%
3,676
+1,154
+46% +$717K
DNA icon
139
Ginkgo Bioworks
DNA
$498M
$2.3M 0.17%
276,817
– –
AMD icon
140
Advanced Micro Devices
AMD
$700B
$2.27M 0.17%
10,604
-1,007
-9% -$226K
ETN icon
141
Eaton
ETN
$141B
$2.26M 0.17%
7,106
+630
+10% +$223K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.4B
$2.21M 0.16%
83,526
+1,765
+2% +$47.3K
P
143
Everpure Inc
P
$23B
$2.2M 0.16%
32,894
-102
-0.3% -$8.52K
INCY icon
144
Incyte
INCY
$25.8B
$2.19M 0.16%
22,145
+87
+0.4% +$8.42K
DIS icon
145
Walt Disney
DIS
$171B
$2.18M 0.16%
19,141
+76
+0.4% +$8.37K
GPOR icon
146
Gulfport Energy Corp
GPOR
$2.82B
$2.11M 0.16%
10,150
– –
IYW icon
147
iShares US Technology ETF
IYW
$22.6B
$2.09M 0.16%
10,487
-75
-0.7% -$15K
UBER icon
148
Uber
UBER
$145B
$2.08M 0.16%
25,446
+946
+4% +$85.2K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.07M 0.15%
29,000
+4,987
+21% +$374K
VZ icon
150
Verizon
VZ
$197B
$2.06M 0.15%
50,495
-194
-0.4% -$7.87K
4 5
6
7 8

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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.