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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
AMTM
176
Amentum Holdings
AMTM
$5.73B
$1.43M 0.12%
60,413
+1,787
+3% +$37.3K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$971B
$1.41M 0.12%
+2,479
New +$1.3M
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.4B
$1.41M 0.12%
+22,959
New +$1.29M
MODL icon
179
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.41M 0.12%
32,603
-2,399
-7% -$95.5K
INGR icon
180
Ingredion
INGR
$6.48B
$1.38M 0.11%
10,154
+786
+8% +$106K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$871B
$1.36M 0.11%
+2,196
New +$1.26M
SNA icon
182
Snap-on
SNA
$21.7B
$1.36M 0.11%
4,378
+64
+1% +$20.4K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$119B
$1.35M 0.11%
+12,672
New +$1.21M
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.1%
15,203
+77
+0.5% +$6.36K
SHEL icon
185
Shell
SHEL
$239B
$1.22M 0.1%
+17,380
New +$1.16M
CTVA icon
186
Corteva
CTVA
$59.5B
$1.22M 0.1%
16,398
+348
+2% +$23.2K
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.22M 0.1%
116,284
+19,422
+20% +$204K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$656B
$1.22M 0.1%
+4,005
New +$1.13M
SYK icon
189
Stryker
SYK
$133B
$1.2M 0.1%
3,041
+49
+2% +$18.3K
SCMB icon
190
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.19M 0.1%
47,202
-1,326
-3% -$33.2K
TRV icon
191
Travelers Companies
TRV
$82.9B
$1.17M 0.1%
+4,359
New +$1.15M
BSX icon
192
Boston Scientific
BSX
$68.5B
$1.16M 0.1%
10,780
-963
-8% -$97.4K
TRI icon
193
Thomson Reuters
TRI
$45.1B
$1.15M 0.09%
5,624
+4,266
+314% +$812K
WFC icon
194
Wells Fargo
WFC
$263B
$1.13M 0.09%
+14,079
New +$1.02M
DVN icon
195
Devon Energy
DVN
$49.2B
$1.13M 0.09%
35,388
-3,447
-9% -$110K
CASY icon
196
Casey's General Stores
CASY
$31.7B
$1.12M 0.09%
2,194
+32
+1% +$14.7K
ED icon
197
Consolidated Edison
ED
$41.3B
$1.11M 0.09%
11,020
-108
-1% -$11.4K
NBIS
198
Nebius Group N.V.
NBIS
$43.1B
$1.1M 0.09%
19,960
+1,610
+9% +$55.4K
TSCO icon
199
Tractor Supply
TSCO
$16.5B
$1.09M 0.09%
20,691
+530
+3% +$27.1K
OEF icon
200
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.09M 0.09%
+20,500
New +$5.71M
6 7
8
9 10

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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.