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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
GSC icon
176
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$1.47M 0.11%
27,667
-983
-3% -$51.4K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.11%
12,484
-188
-1% -$20.9K
D icon
178
Dominion Energy
D
$62.1B
$1.46M 0.11%
+23,892
New +$1.42M
FISV
179
Fiserv Inc
FISV
$29.7B
$1.44M 0.11%
+11,145
New +$1.6M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$69.1B
$1.42M 0.11%
4,576
-26
-0.6% -$7.84K
ELV icon
181
Elevance Health
ELV
$81.5B
$1.4M 0.11%
4,330
-434
-9% -$135K
FCFS icon
182
FirstCash
FCFS
$8.77B
$1.36M 0.1%
+8,592
New +$1.2M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$858B
$1.35M 0.1%
2,016
-180
-8% -$116K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.32M 0.1%
4,026
+21
+0.5% +$6.63K
INGR icon
185
Ingredion
INGR
$6.42B
$1.29M 0.1%
10,537
+383
+4% +$49.4K
SHEL icon
186
Shell
SHEL
$244B
$1.27M 0.1%
17,819
+439
+3% +$31.6K
WEC icon
187
WEC Energy
WEC
$36.3B
$1.27M 0.1%
11,120
+932
+9% +$101K
RLY icon
188
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.27M 0.1%
41,131
+6,185
+18% +$185K
OI icon
189
O-I Glass
OI
$1.18B
$1.27M 0.1%
97,781
-617
-0.6% -$8.41K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.1%
15,203
– –
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.26M 0.1%
18,613
+1,888
+11% +$122K
CASY icon
192
Casey's General Stores
CASY
$32.1B
$1.25M 0.09%
2,207
+13
+0.6% +$6.8K
PLTR icon
193
Palantir
PLTR
$295B
$1.25M 0.09%
6,833
-4,888
-42% -$792K
ATO icon
194
Atmos Energy
ATO
$29.7B
$1.24M 0.09%
7,274
+230
+3% +$37.1K
TRV icon
195
Travelers Companies
TRV
$81.1B
$1.2M 0.09%
4,287
-72
-2% -$19.3K
TSCO icon
196
Tractor Supply
TSCO
$16.3B
$1.18M 0.09%
20,799
+108
+0.5% +$6.36K
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$1.17M 0.09%
4,496
+125
+3% +$32.6K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.17M 0.09%
21,076
+381
+2% +$20.5K
SYK icon
199
Stryker
SYK
$135B
$1.13M 0.09%
3,045
+4
+0.1% +$1.54K
CTVA icon
200
Corteva
CTVA
$60.5B
$1.11M 0.08%
16,459
+61
+0.4% +$4.42K
6 7
8
9 10

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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.