CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
Turnover
14%
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
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
$1.21B
AUM Growth
+$109M
(+9.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
465
New
43
Increased
241
Reduced
132
Closed
20
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lionsgate Studios
LION
|
+$39.3M |
| 2 |
Adobe
ADBE
|
+$6.6M |
| 3 |
Starz Entertainment Corp
STRZ
|
+$6.13M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.1M |
| 5 |
Honeywell
HON
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$32.3M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$13.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.66M |
| 5 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.08% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 9.51% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $43.4M | 3.58% |
211,720
-14,197
| -6% | -$2.87M |
2015 Q4
38 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $38M | 3.13% |
76,386
+126
| +0.2% | +$54.7K |
2015 Q4
38 quarters
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $35.8M | 2.95% |
630,278
-846
| -0.1% | -$46.9K |
2022 Q2
12 quarters
|
|
|
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
| $35.1M | 2.89% |
2,892,203
-308,875
| -10% | -$3.65M |
2016 Q4
34 quarters
|
|
|
5
Lionsgate Studios
LION
$3.24B
| $34.2M | 2.81% |
+5,877,806
| New | +$39.3M |
2025 Q2
0 quarters
|
|
6
Amazon
AMZN
$2.74T
| $28.2M | 2.32% |
128,425
+2,748
| +2% | +$544K |
2016 Q4
34 quarters
|
|
7
NVIDIA
NVDA
$5.34T
| $27.7M | 2.29% |
175,561
+15,227
| +9% | +$1.92M |
2022 Q3
11 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$112B
| $27M | 2.23% |
1,020,323
+38,097
| +4% | +$995K |
2025 Q1
1 quarter
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $24.4M | 2.01% |
137,338
-22,126
| -14% | -$3.66M |
2016 Q4
34 quarters
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $18.2M | 1.5% |
169,103
+3,792
| +2% | +$378K |
2025 Q1
1 quarter
|
|
11
Schwab US Broad Market ETF
SCHB
$44.7B
| $17.9M | 1.48% |
751,990
-11,701
| -2% | -$258K |
2025 Q1
1 quarter
|
|
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $17.6M | 1.45% |
892,783
+19,888
| +2% | +$385K |
2024 Q2
4 quarters
|
|
13
ExxonMobil
XOM
$728B
| $16M | 1.32% |
148,337
+1,507
| +1% | +$161K |
2015 Q4
38 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $14.8M | 1.22% |
20,107
+878
| +5% | +$543K |
2016 Q2
36 quarters
|
|
|
15
Honeywell
HON
$65.8B
| $14M | 1.15% |
63,766
+16,504
| +35% | +$3.34M |
2015 Q4
38 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $13.4M | 1.11% |
46,309
-675
| -1% | -$172K |
2015 Q4
38 quarters
|
|
17
iShares Gold Trust
IAU
$60.8B
| $13.3M | 1.09% |
212,689
+4,506
| +2% | +$279K |
2019 Q3
23 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $13.1M | 1.08% |
74,556
+6,257
| +9% | +$1.02M |
2016 Q2
36 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.8M | 0.97% |
92,962
+10,570
| +13% | +$1.17M |
2025 Q1
1 quarter
|
|
20
AbbVie
ABBV
$501B
| $11.3M | 0.93% |
60,910
+1,040
| +2% | +$193K |
2025 Q1
1 quarter
|
|
21
Palo Alto Networks
PANW
$307B
| $11.2M | 0.93% |
54,866
-82
| -0.1% | -$15.2K |
2016 Q4
34 quarters
|
|
22
LegalZoom.com
LZ
$1.03B
| $11M | 0.91% |
1,237,635
| – | – |
2021 Q4
14 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $10.8M | 0.89% |
147,192
+27,132
| +23% | +$1.79M |
2023 Q3
7 quarters
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.6M | 0.87% |
245,501
+60,535
| +33% | +$2.51M |
2025 Q1
1 quarter
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.2M | 0.84% |
16,782
+1,601
| +11% | +$915K |
2017 Q2
32 quarters
|
|
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Coastal Bridge Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Coastal Bridge Advisors held 465 positions worth $1.21B, up 9.8% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Coastal Bridge Advisors's Q2 2025 filing shows 43 new, 241 increased, 132 reduced and 20 closed positions. Its largest new stake was Lionsgate Studios: 5,877,806 shares worth $34.2M. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $32.3M.
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.
- Coastal Bridge Advisors's largest Q2 2025 buy was Lionsgate Studios: 5,877,806 shares worth $34.2M.
- Coastal Bridge Advisors added most to Adobe in Q2 2025, an estimated $6.6M increase.
- Coastal Bridge Advisors's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.26M.
- Coastal Bridge Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2025, selling an estimated $32.3M.
- Coastal Bridge Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2025.
- Coastal Bridge Advisors opened 43 new positions and closed 20 in Q2 2025.
- Coastal Bridge Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.21B.
Based on Coastal Bridge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.