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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$1.1B
AUM Growth
+$708M
(+178%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
67.53%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
425
New
262
Increased
132
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.4M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Amazon
AMZN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.07M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$879K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$500K |
| 4 |
LegalZoom.com
LZ
|
+$397K |
| 5 |
Praxis Precision Medicines
PRAX
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.06% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $50.2M | 4.54% |
225,917
+157,715
| +231% | +$36.5M |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $38.7M | 3.5% |
3,201,078
-71,530
| -2% | -$879K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $36.1M | 3.26% |
631,124
+129,399
| +26% | +$7.54M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.3M | 2.92% |
4,079,881
-15,922
| -0.4% | -$128K |
|
|
5
Microsoft
MSFT
$3.71T
| $28.6M | 2.59% |
76,260
+58,927
| +340% | +$24M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$112B
| $27.5M | 2.49% |
+982,226
| New | +$27.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $24.9M | 2.25% |
159,464
+150,951
| +1,773% | +$27.6M |
|
|
8
Amazon
AMZN
$2.79T
| $23.9M | 2.16% |
125,677
+100,691
| +403% | +$21.9M |
|
|
EIPI
9
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $17.7M | 1.6% |
872,895
+135,148
| +18% | +$2.71M |
|
10
ExxonMobil
XOM
$656B
| $17.5M | 1.58% |
146,830
+40,298
| +38% | +$4.46M |
|
11
NVIDIA
NVDA
$5.56T
| $17.4M | 1.57% |
160,334
+141,927
| +771% | +$18M |
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $16.5M | 1.49% |
+165,311
| New | +$17.4M |
|
13
Schwab US Broad Market ETF
SCHB
$44.8B
| $16.3M | 1.48% |
+763,691
| New | +$17.4M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.9M | 1.26% |
1,570,073
| – | – |
|
15
AbbVie
ABBV
$453B
| $12.5M | 1.14% |
+59,870
| New | +$11.6M |
|
16
iShares Gold Trust
IAU
$65.8B
| $12.3M | 1.11% |
208,183
+83,392
| +67% | +$4.51M |
|
17
JPMorgan Chase
JPM
$953B
| $11.5M | 1.04% |
46,984
+36,888
| +365% | +$9.4M |
|
18
Meta Platforms (Facebook)
META
$1.57T
| $11.1M | 1% |
19,229
+12,552
| +188% | +$8.1M |
|
|
19
LegalZoom.com
LZ
$1.05B
| $10.7M | 0.96% |
1,237,635
-44,375
| -3% | -$397K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.6M | 0.96% |
68,299
+51,344
| +303% | +$9.31M |
|
21
Johnson & Johnson
JNJ
$663B
| $10.5M | 0.95% |
63,205
+46,043
| +268% | +$7.2M |
|
22
Honeywell
HON
$66.4B
| $9.43M | 0.85% |
47,262
+44,465
| +1,590% | +$9M |
|
23
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $9.42M | 0.85% |
191,594
+22,440
| +13% | +$1.1M |
|
24
Palo Alto Networks
PANW
$272B
| $9.38M | 0.85% |
54,948
+20,299
| +59% | +$3.75M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.77M | 0.79% |
16,464
+9,482
| +136% | +$4.61M |
|
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Coastal Bridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Coastal Bridge Advisors held 425 positions worth $1.1B, up 178% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Coastal Bridge Advisors deployed $746M of net new capital in Q1 2025, opening 262 new positions and adding to 132 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was DraftKings, an estimated $4.07M trimmed.
- Coastal Bridge Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
- Coastal Bridge Advisors added most to Apple in Q1 2025, an estimated $36.5M increase.
- Coastal Bridge Advisors's biggest Q1 2025 reduction was DraftKings, cutting an estimated $4.07M.
- Coastal Bridge Advisors fully exited Praxis Precision Medicines in Q1 2025, selling an estimated $296K.
- Coastal Bridge Advisors's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2025.
- Coastal Bridge Advisors opened 262 new positions and closed 3 in Q1 2025.
- Coastal Bridge Advisors's portfolio value rose 178% quarter-over-quarter to $1.1B.
Based on Coastal Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.