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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$133B
$1.13M 0.08%
12,016
+368
+3% +$35K
CTVA icon
202
Corteva
CTVA
$60.5B
$1.11M 0.08%
16,526
+67
+0.4% +$4.33K
SYK icon
203
Stryker
SYK
$135B
$1.08M 0.08%
3,066
+21
+0.7% +$7.65K
ED icon
204
Consolidated Edison
ED
$41.4B
$1.08M 0.08%
10,827
-62
-0.6% -$6.15K
FIRY
205
Firy Inc
FIRY
$154M
$1.06M 0.08%
247,008
– –
VXF icon
206
Vanguard Extended Market ETF
VXF
$30B
$1.05M 0.08%
5,011
+32
+0.6% +$6.72K
CAT icon
207
Caterpillar
CAT
$361B
$1.04M 0.08%
1,819
-5
-0.3% -$2.78K
C icon
208
Citigroup
C
$213B
$1.03M 0.08%
8,831
-35
-0.4% -$3.63K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$47.2B
$1.02M 0.08%
20,483
-14,647
-42% -$832K
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.1B
$1.02M 0.08%
2,722
+1,388
+104% +$514K
BSX icon
211
Boston Scientific
BSX
$68.4B
$1.01M 0.08%
10,587
-17
-0.2% -$1.67K
HALO icon
212
Halozyme
HALO
$9.88B
$986K 0.07%
+14,656
New +$986K
FLMI icon
213
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$979K 0.07%
39,354
+29,499
+299% +$734K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$963K 0.07%
14,817
+4,230
+40% +$274K
INGR icon
215
Ingredion
INGR
$6.42B
$960K 0.07%
8,710
-1,827
-17% -$206K
ACN icon
216
Accenture
ACN
$106B
$957K 0.07%
3,566
-278
-7% -$70.6K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$945K 0.07%
4,302
+539
+14% +$118K
LHX icon
218
L3Harris
LHX
$55.4B
$944K 0.07%
3,216
+3
+0.1% +$867
TSM icon
219
TSMC
TSM
$1.94T
$938K 0.07%
3,085
+137
+5% +$40.2K
USRT icon
220
iShares Core US REIT ETF
USRT
$4.71B
$932K 0.07%
16,358
-1,096
-6% -$63.5K
NDAQ icon
221
Nasdaq
NDAQ
$53.4B
$928K 0.07%
9,557
+12
+0.1% +$1.08K
YUM icon
222
Yum! Brands
YUM
$41.9B
$928K 0.07%
6,135
-194
-3% -$28.7K
GLW icon
223
Corning
GLW
$107B
$917K 0.07%
10,473
-993
-9% -$85.5K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$70.5B
$917K 0.07%
7,438
+3
+0% +$367
FDX icon
225
FedEx
FDX
$73B
$917K 0.07%
3,173
-1,287
-29% -$338K
7 8
9
10 11

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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.