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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
(+8.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
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 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$6.24M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$4.86M |
| 4 |
iShares Gold Trust
IAU
|
+$4.37M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$5.21M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.58M |
| 3 |
Zoetis
ZTS
|
+$4.36M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$41.4B
| $1.09M | 0.08% |
10,889
-131
| -1% | -$13.1K |
|
202
Vanguard Information Technology ETF
VGT
$133B
| $1.09M | 0.08% |
11,648
-400
| -3% | -$35K |
|
203
FedEx
FDX
$73B
| $1.05M | 0.08% |
4,460
-1,879
| -30% | -$433K |
|
204
Vanguard Extended Market ETF
VXF
$30B
| $1.04M | 0.08% |
4,979
-90
| -2% | -$18.2K |
|
205
Watsco Inc
WSO
$13.2B
| $1.04M | 0.08% |
2,569
+489
| +24% | +$209K |
|
206
Boston Scientific
BSX
$68.4B
| $1.04M | 0.08% |
10,604
-176
| -2% | -$18.2K |
|
207
iShares Core US REIT ETF
USRT
$4.71B
| $1.02M | 0.08% |
17,454
+5,369
| +44% | +$308K |
|
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.02M | 0.08% |
4,887
+1,399
| +40% | +$286K |
|
209
Roblox
RBLX
$35.9B
| $1.02M | 0.08% |
7,344
-170
| -2% | -$21.1K |
|
210
L3Harris
LHX
$55.4B
| $981K | 0.07% |
3,213
-11
| -0.3% | -$3.01K |
|
211
Fastenal
FAST
$54.8B
| $964K | 0.07% |
19,657
-4,849
| -20% | -$229K |
|
212
Yum! Brands
YUM
$41.9B
| $962K | 0.07% |
6,329
+177
| +3% | +$26.1K |
|
213
Broadridge
BR
$18.4B
| $955K | 0.07% |
4,011
+25
| +0.6% | +$6.23K |
|
214
Accenture
ACN
$106B
| $948K | 0.07% |
3,844
-1,422
| -27% | -$371K |
|
215
Blackrock
BLK
$167B
| $943K | 0.07% |
809
-73
| -8% | -$81.6K |
|
216
Corning
GLW
$107B
| $941K | 0.07% |
11,466
-276
| -2% | -$18K |
|
217
Mondelez International
MDLZ
$82.9B
| $934K | 0.07% |
14,951
-278
| -2% | -$17.9K |
|
218
ARS Pharmaceuticals
SPRY
$579M
| $921K | 0.07% |
91,675
+4,650
| +5% | +$66.7K |
|
219
Rubrik
RBRK
$14.8B
| $910K | 0.07% |
11,067
+5,921
| +115% | +$509K |
|
220
Intuit
INTU
$91.1B
| $904K | 0.07% |
1,324
-16
| -1% | -$11.5K |
|
221
Citigroup
C
$213B
| $900K | 0.07% |
8,866
-140
| -2% | -$13.3K |
|
222
iShares S&P 500 Growth ETF
IVW
$70.5B
| $898K | 0.07% |
7,435
+29
| +0.4% | +$3.33K |
|
223
Sherwin-Williams
SHW
$83.5B
| $895K | 0.07% |
2,585
+245
| +10% | +$86.4K |
|
224
Thomson Reuters
TRI
$46.4B
| $892K | 0.07% |
5,650
+26
| +0.5% | +$4.85K |
|
225
Caterpillar
CAT
$361B
| $870K | 0.07% |
1,824
+190
| +12% | +$81.1K |
|
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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.