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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
Cap. Flow
+$14M
Cap. Flow %
1.06%
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
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.24M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.86M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.21M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.58M
3
ZTS icon
Zoetis
ZTS
+$4.36M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M
5
LION icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$56M 4.24%
219,978
+8,258
+4% +$1.87M
MSFT icon
2
Microsoft
MSFT
$2.83T
$39M 2.96%
75,362
-1,024
-1% -$522K
LION icon
3
Lionsgate Studios
LION
$3.89B
$36.9M 2.79%
5,341,232
-536,574
-9% -$3.45M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$35.3M 2.67%
617,926
-12,352
-2% -$701K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$33.1M 2.51%
136,111
-1,227
-0.9% -$258K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$32M 2.42%
171,453
-4,108
-2% -$716K
BGB
7
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$30.7M 2.32%
2,522,877
-369,326
-13% -$4.58M
AMZN icon
8
Amazon
AMZN
$2.51T
$28.8M 2.18%
131,291
+2,866
+2% +$649K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$28.7M 2.17%
1,051,797
+31,474
+3% +$859K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$20.3M 1.54%
279,615
+66,926
+31% +$4.37M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$19.2M 1.46%
748,007
-3,983
-0.5% -$98.6K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$19.2M 1.45%
169,093
-10
-0% -$1.11K
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$19.2M 1.45%
968,261
+75,478
+8% +$1.49M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$18.3M 1.39%
75,273
+717
+1% +$150K
XOM icon
15
ExxonMobil
XOM
$650B
$16.9M 1.28%
149,454
+1,117
+0.8% +$124K
JPM icon
16
JPMorgan Chase
JPM
$930B
$14.2M 1.08%
45,158
-1,151
-2% -$342K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$14.1M 1.07%
19,197
-910
-5% -$677K
HON icon
18
Honeywell
HON
$78B
$14.1M 1.07%
71,012
+7,246
+11% +$1.51M
ABBV icon
19
AbbVie
ABBV
$454B
$14.1M 1.07%
60,845
-65
-0.1% -$13.2K
JFLX
20
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$13.7M 1.03%
+272,088
New +$13.7M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.1M 0.99%
295,800
+50,299
+20% +$2.17M
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$12.7M 0.96%
158,820
+11,628
+8% +$889K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$12M 0.91%
64,475
+804
+1% +$138K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.7M 0.89%
83,054
-9,908
-11% -$1.31M
LZ icon
25
LegalZoom.com
LZ
$1.21B
$11.6M 0.88%
1,115,260
-122,375
-10% -$1.22M
1
2 3 4 5

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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.