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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
FCFS icon
176
FirstCash
FCFS
$8.77B
$1.55M 0.12%
9,709
+1,117
+13% +$176K
SNA icon
177
Snap-on
SNA
$21.5B
$1.54M 0.12%
4,476
+92
+2% +$31.5K
ELV icon
178
Elevance Health
ELV
$81.5B
$1.5M 0.11%
4,293
-37
-0.9% -$12.5K
TT icon
179
Trane Technologies
TT
$98.8B
$1.48M 0.11%
3,792
-21
-0.6% -$8.69K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.11%
12,452
-32
-0.3% -$3.79K
GSC icon
181
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$1.47M 0.11%
26,961
-706
-3% -$37.9K
T icon
182
AT&T
T
$164B
$1.46M 0.11%
58,860
+6,141
+12% +$155K
RSG icon
183
Republic Services
RSG
$67.4B
$1.45M 0.11%
6,857
-2
-0% -$430
AJG icon
184
Arthur J. Gallagher & Co
AJG
$69.1B
$1.43M 0.11%
5,518
+942
+21% +$249K
D icon
185
Dominion Energy
D
$62.1B
$1.43M 0.11%
24,344
+452
+2% +$27.2K
OI icon
186
O-I Glass
OI
$1.18B
$1.42M 0.11%
95,988
-1,793
-2% -$23.7K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$858B
$1.4M 0.1%
2,043
+27
+1% +$18.3K
CME icon
188
CME Group
CME
$95.4B
$1.37M 0.1%
5,029
+3,700
+278% +$1.01M
MSI icon
189
Motorola Solutions
MSI
$72.1B
$1.36M 0.1%
3,550
-2
-0.1% -$804
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.33M 0.1%
23,439
+2,363
+11% +$133K
SHEL icon
191
Shell
SHEL
$244B
$1.32M 0.1%
17,958
+139
+0.8% +$10.2K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.1%
15,604
+401
+3% +$33.2K
ETOR
193
eToro Group
ETOR
$2.87B
$1.27M 0.09%
+36,076
New +$1.39M
PLTR icon
194
Palantir
PLTR
$295B
$1.25M 0.09%
7,033
+200
+3% +$36.2K
TRV icon
195
Travelers Companies
TRV
$81.1B
$1.23M 0.09%
4,258
-29
-0.7% -$8.16K
CASY icon
196
Casey's General Stores
CASY
$32.1B
$1.23M 0.09%
2,229
+22
+1% +$12.1K
PRAX icon
197
Praxis Precision Medicines
PRAX
$8.11B
$1.22M 0.09%
4,154
+308
+8% +$57.4K
ATO icon
198
Atmos Energy
ATO
$29.7B
$1.19M 0.09%
7,109
-165
-2% -$28.5K
WEC icon
199
WEC Energy
WEC
$36.3B
$1.19M 0.09%
11,251
+131
+1% +$14.5K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.18M 0.09%
5,567
+680
+14% +$142K
6 7
8
9 10

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PTC
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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.