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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
ATO icon
201
Atmos Energy
ATO
$29.9B
$1.09M 0.09%
7,044
+85
+1% +$13.2K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.08M 0.09%
20,695
+6,077
+42% +$304K
ITW icon
203
Illinois Tool Works
ITW
$84.9B
$1.08M 0.09%
4,371
+96
+2% +$23.2K
SPGI icon
204
S&P Global
SPGI
$126B
$1.07M 0.09%
2,034
+103
+5% +$51.4K
WEC icon
205
WEC Energy
WEC
$37B
$1.06M 0.09%
10,188
+303
+3% +$32.2K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.06M 0.09%
16,725
-3,133
-16% -$182K
INTU icon
207
Intuit
INTU
$85.6B
$1.06M 0.09%
1,340
+45
+3% +$30.5K
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.04M 0.09%
16,834
+5,749
+52% +$336K
FAST icon
209
Fastenal
FAST
$55.2B
$1.03M 0.08%
24,506
+128
+0.5% +$5.19K
MDLZ icon
210
Mondelez International
MDLZ
$80.2B
$1.03M 0.08%
+15,229
New +$1.02M
RLY icon
211
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.02M 0.08%
34,946
+20,357
+140% +$577K
VGT icon
212
Vanguard Information Technology ETF
VGT
$136B
$999K 0.08%
12,048
+440
+4% +$32K
TDG icon
213
TransDigm Group
TDG
$73.2B
$991K 0.08%
+652
New +$916K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.5B
$977K 0.08%
5,069
+718
+17% +$128K
BR icon
215
Broadridge
BR
$18.3B
$969K 0.08%
3,986
+57
+1% +$13.5K
COM icon
216
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$945K 0.08%
34,156
-1,223
-3% -$34.6K
BLK icon
217
Blackrock
BLK
$170B
$925K 0.08%
882
+17
+2% +$16.1K
WSO icon
218
Watsco Inc
WSO
$15.1B
$919K 0.08%
2,080
-69
-3% -$32K
YUM icon
219
Yum! Brands
YUM
$41.4B
$912K 0.08%
+6,152
New +$898K
MRSH
220
Marsh
MRSH
$91.7B
$894K 0.07%
4,091
+7
+0.2% +$1.58K
WM icon
221
Waste Management
WM
$96.1B
$891K 0.07%
3,894
+100
+3% +$23.2K
CTAS icon
222
Cintas
CTAS
$86B
$859K 0.07%
3,856
+43
+1% +$9.26K
NDAQ icon
223
Nasdaq
NDAQ
$53.6B
$856K 0.07%
9,570
+118
+1% +$9.42K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$819K 0.07%
27,958
-15,575
-36% -$455K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$71.9B
$815K 0.07%
7,406
+353
+5% +$34.9K
7 8
9
10 11

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PTC
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BC
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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.