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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
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.05M 0.15%
99,416
+448
+0.5% +$9.22K
BA icon
152
Boeing
BA
$169B
$2.05M 0.15%
9,426
+1,274
+16% +$262K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.05M 0.15%
28,151
+9,538
+51% +$676K
UNP icon
154
Union Pacific
UNP
$174B
$2.05M 0.15%
8,843
-61
-0.7% -$13.9K
FDS icon
155
Factset
FDS
$10B
$2.04M 0.15%
7,020
-276
-4% -$77.5K
GS icon
156
Goldman Sachs
GS
$289B
$2.03M 0.15%
2,306
+5
+0.2% +$4.08K
LOW icon
157
Lowe's Companies
LOW
$121B
$2.02M 0.15%
8,389
+217
+3% +$52.1K
SOLV icon
158
Solventum
SOLV
$15.3B
$1.97M 0.15%
24,887
+455
+2% +$34.8K
LPLA icon
159
LPL Financial
LPLA
$27B
$1.96M 0.15%
5,475
+31
+0.6% +$11K
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.93M 0.14%
60,608
+1,553
+3% +$48.3K
MYI icon
161
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.89M 0.14%
173,968
+1,366
+0.8% +$15K
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.86M 0.14%
26,273
+1,781
+7% +$123K
ADP icon
163
Automatic Data Processing
ADP
$109B
$1.85M 0.14%
7,204
-633
-8% -$169K
WELL icon
164
Welltower
WELL
$173B
$1.78M 0.13%
9,591
-388
-4% -$72.5K
NFLX icon
165
Netflix
NFLX
$307B
$1.72M 0.13%
18,348
+198
+1% +$21.3K
SOLS
166
Solstice Advanced Materials
SOLS
$8.84B
$1.72M 0.13%
+35,384
New +$1.67M
MODL icon
167
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.7M 0.13%
35,838
+2,938
+9% +$138K
AMP icon
168
Ameriprise Financial
AMP
$47.8B
$1.7M 0.13%
3,473
+7
+0.2% +$3.32K
GEN icon
169
Gen Digital
GEN
$16.5B
$1.67M 0.12%
61,348
+2,040
+3% +$54.9K
ORCL icon
170
Oracle
ORCL
$339B
$1.66M 0.12%
8,503
-10,838
-56% -$2.58M
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$646B
$1.66M 0.12%
4,943
+917
+23% +$305K
UPST icon
172
Upstart Holdings
UPST
$2.55B
$1.65M 0.12%
37,688
-1,182
-3% -$54.4K
RLY icon
173
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.63M 0.12%
51,916
+10,785
+26% +$338K
STRZ
174
Starz Entertainment Corp
STRZ
$439M
$1.59M 0.12%
136,228
-204,098
-60% -$2.34M
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.57M 0.12%
10,148
+131
+1% +$20.2K
5 6
7
8 9

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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.