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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
MYI icon
151
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.91M 0.14%
172,602
+56,318
+48% +$597K
AMD icon
152
Advanced Micro Devices
AMD
$700B
$1.88M 0.14%
11,611
-136
-1% -$21.9K
INCY icon
153
Incyte
INCY
$25.8B
$1.87M 0.14%
22,058
+216
+1% +$17.1K
GPOR icon
154
Gulfport Energy Corp
GPOR
$2.82B
$1.84M 0.14%
+10,150
New +$1.77M
GS icon
155
Goldman Sachs
GS
$289B
$1.83M 0.14%
2,301
-10
-0.4% -$7.41K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.83M 0.14%
24,013
+4,620
+24% +$341K
LPLA icon
157
LPL Financial
LPLA
$27B
$1.81M 0.14%
5,444
-48
-0.9% -$17.4K
SOLV icon
158
Solventum
SOLV
$15.3B
$1.78M 0.14%
24,432
+1,343
+6% +$98.4K
WELL icon
159
Welltower
WELL
$174B
$1.78M 0.13%
9,979
-31
-0.3% -$5.09K
BA icon
160
Boeing
BA
$169B
$1.76M 0.13%
8,152
+156
+2% +$35.2K
RSPH icon
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.74M 0.13%
59,055
+39,020
+195% +$1.13M
LLY icon
162
Eli Lilly
LLY
$1.08T
$1.71M 0.13%
2,240
-124
-5% -$92.3K
AMP icon
163
Ameriprise Financial
AMP
$47.8B
$1.7M 0.13%
3,466
-129
-4% -$66.1K
GEN icon
164
Gen Digital
GEN
$16.5B
$1.68M 0.13%
59,308
+1,034
+2% +$30.9K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.67M 0.13%
24,492
+663
+3% +$44.2K
MSI icon
166
Motorola Solutions
MSI
$72.1B
$1.62M 0.12%
3,552
+12
+0.3% +$5.41K
TT icon
167
Trane Technologies
TT
$98.8B
$1.61M 0.12%
3,813
-36
-0.9% -$15.4K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.6M 0.12%
2,400
-11,100
-82% -$7.12M
RSG icon
169
Republic Services
RSG
$67.4B
$1.57M 0.12%
6,859
-76
-1% -$17.8K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.55M 0.12%
10,017
-1
-0% -$151
VOO icon
171
Vanguard S&P 500 ETF
VOO
$956B
$1.54M 0.12%
2,522
+43
+2% +$25.3K
MODL icon
172
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.52M 0.12%
32,900
+297
+0.9% +$13.2K
SLV icon
173
iShares Silver Trust
SLV
$27.7B
$1.52M 0.12%
35,863
+21,502
+150% +$772K
SNA icon
174
Snap-on
SNA
$21.5B
$1.52M 0.12%
4,384
+6
+0.1% +$1.96K
T icon
175
AT&T
T
$164B
$1.49M 0.11%
52,719
+1,252
+2% +$35.6K
5 6
7
8 9

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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.