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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
GEN icon
151
Gen Digital
GEN
$16.6B
$1.71M 0.14%
58,274
+1,191
+2% +$32.6K
RSG icon
152
Republic Services
RSG
$66.6B
$1.71M 0.14%
6,935
+80
+1% +$19.8K
FIRY
153
Firy Inc
FIRY
$154M
$1.68M 0.14%
+247,008
New +$1.37M
TT icon
154
Trane Technologies
TT
$104B
$1.68M 0.14%
3,849
+58
+2% +$22.9K
BA icon
155
Boeing
BA
$175B
$1.68M 0.14%
+7,996
New +$1.51M
AMD icon
156
Advanced Micro Devices
AMD
$741B
$1.67M 0.14%
11,747
-35
-0.3% -$3.81K
UNH icon
157
UnitedHealth
UNH
$389B
$1.65M 0.14%
+5,303
New +$2.03M
GS icon
158
Goldman Sachs
GS
$305B
$1.64M 0.13%
+2,311
New +$1.34M
PLTR icon
159
Palantir
PLTR
$296B
$1.6M 0.13%
+11,721
New +$1.37M
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.58M 0.13%
23,829
+338
+1% +$21.3K
ACN icon
161
Accenture
ACN
$101B
$1.57M 0.13%
+5,266
New +$1.6M
WELL icon
162
Welltower
WELL
$172B
$1.54M 0.13%
10,010
-1,203
-11% -$180K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$1.53M 0.13%
3,781
-665
-15% -$278K
SPRY icon
164
ARS Pharmaceuticals
SPRY
$563M
$1.52M 0.13%
87,025
+40,275
+86% +$581K
CSL icon
165
Carlisle Companies
CSL
$14.1B
$1.52M 0.12%
4,059
+21
+0.5% +$7.8K
INFL icon
166
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.51M 0.12%
35,855
+1,833
+5% +$75.6K
T icon
167
AT&T
T
$169B
$1.49M 0.12%
+51,467
New +$1.42M
MSI icon
168
Motorola Solutions
MSI
$73.1B
$1.49M 0.12%
3,540
+80
+2% +$33.5K
INCY icon
169
Incyte
INCY
$26B
$1.49M 0.12%
21,842
+539
+3% +$34.1K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.48M 0.12%
10,018
-147
-1% -$20.1K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$68.2B
$1.47M 0.12%
4,602
+60
+1% +$19.8K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.47M 0.12%
19,393
+4,560
+31% +$313K
OI icon
173
O-I Glass
OI
$1.39B
$1.45M 0.12%
98,398
-250
-0.3% -$3.2K
GSC icon
174
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$1.45M 0.12%
28,650
-7,033
-20% -$333K
FDX icon
175
FedEx
FDX
$74B
$1.44M 0.12%
6,339
-4,108
-39% -$900K
5 6
7
8 9

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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.