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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
+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
Cap. Flow
+$24.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
25.71%
Holding
465
New
43
Increased
241
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$39.3M
2
ADBE icon
Adobe
ADBE
+$6.6M
3
STRZ
Starz Entertainment Corp
STRZ
+$6.13M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.1M
5
HON icon
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
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
BGB
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
AAPL icon
1
Apple
AAPL
$4.67T
$43.4M 3.58%
211,720
-14,197
-6% -$2.87M
MSFT icon
2
Microsoft
MSFT
$3.81T
$38M 3.13%
76,386
+126
+0.2% +$54.7K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$35.8M 2.95%
630,278
-846
-0.1% -$46.9K
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$35.1M 2.89%
2,892,203
-308,875
-10% -$3.65M
LION icon
5
Lionsgate Studios
LION
$3.39B
$34.2M 2.81%
+5,877,806
New +$39.3M
AMZN icon
6
Amazon
AMZN
$2.87T
$28.2M 2.32%
128,425
+2,748
+2% +$544K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$27.7M 2.29%
175,561
+15,227
+9% +$1.92M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$27M 2.23%
1,020,323
+38,097
+4% +$995K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$24.4M 2.01%
137,338
-22,126
-14% -$3.66M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$18.2M 1.5%
169,103
+3,792
+2% +$378K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$17.9M 1.48%
751,990
-11,701
-2% -$258K
EIPI
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$17.6M 1.45%
892,783
+19,888
+2% +$385K
XOM icon
13
ExxonMobil
XOM
$644B
$16M 1.32%
148,337
+1,507
+1% +$161K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$14.8M 1.22%
20,107
+878
+5% +$543K
HON icon
15
Honeywell
HON
$68.9B
$14M 1.15%
63,766
+16,504
+35% +$3.34M
JPM icon
16
JPMorgan Chase
JPM
$951B
$13.4M 1.11%
46,309
-675
-1% -$172K
IAU icon
17
iShares Gold Trust
IAU
$66.1B
$13.3M 1.09%
212,689
+4,506
+2% +$279K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$13.1M 1.08%
74,556
+6,257
+9% +$1.02M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.8M 0.97%
92,962
+10,570
+13% +$1.17M
ABBV icon
20
AbbVie
ABBV
$451B
$11.3M 0.93%
60,910
+1,040
+2% +$193K
PANW icon
21
Palo Alto Networks
PANW
$303B
$11.2M 0.93%
54,866
-82
-0.1% -$15.2K
LZ icon
22
LegalZoom.com
LZ
$1.05B
$11M 0.91%
1,237,635
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 0.89%
147,192
+27,132
+23% +$1.79M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.6M 0.87%
245,501
+60,535
+33% +$2.51M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.2M 0.84%
16,782
+1,601
+11% +$915K
1
2 3 4 5

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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.