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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
+4.05%
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
$1.34B
AUM Growth
+$21.2M
Cap. Flow
-$15.3M
Cap. Flow %
-1.14%
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 Miscellaneous 41.98%
2 Technology 16.78%
3 Financials 9.55%
4 Communication Services 7.57%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$60.4M 4.5%
222,055
+2,077
+0.9% +$558K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$43.2M 3.22%
137,575
+1,464
+1% +$419K
MSFT icon
3
Microsoft
MSFT
$3.71T
$36.6M 2.73%
75,673
+311
+0.4% +$156K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$34.6M 2.58%
604,267
-13,659
-2% -$780K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$31.9M 2.38%
170,938
-515
-0.3% -$95.9K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$30.5M 2.28%
1,113,617
+61,820
+6% +$1.68M
AMZN icon
7
Amazon
AMZN
$2.79T
$30.5M 2.27%
132,027
+736
+0.6% +$168K
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$29.1M 2.17%
2,469,105
-53,772
-2% -$636K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$22.9M 1.71%
73,107
-2,166
-3% -$619K
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$22.6M 1.68%
278,128
-1,487
-0.5% -$116K
EIPI
11
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$19.7M 1.47%
992,672
+24,411
+3% +$484K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$19.4M 1.45%
740,530
-7,477
-1% -$195K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$19.3M 1.44%
169,779
+686
+0.4% +$77.5K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.5M 1.31%
386,109
+90,309
+31% +$4.05M
JFLX
15
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$16.6M 1.24%
331,187
+59,099
+22% +$2.98M
JPM icon
16
JPMorgan Chase
JPM
$953B
$15M 1.12%
46,623
+1,465
+3% +$454K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$14M 1.04%
171,816
+12,996
+8% +$1.05M
ABBV icon
18
AbbVie
ABBV
$453B
$13.6M 1.02%
59,668
-1,177
-2% -$268K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$197B
$13.5M 1%
150,501
+63,434
+73% +$5.61M
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$13.4M 1%
64,516
+41
+0.1% +$8.11K
HON icon
21
Honeywell
HON
$66.4B
$13.2M 0.98%
67,589
-3,423
-5% -$670K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$12.7M 0.95%
19,267
+70
+0.4% +$46.7K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$12.1M 0.9%
106,267
+23,506
+28% +$2.63M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.5M 0.86%
80,074
-2,980
-4% -$430K
ASML icon
25
ASML
ASML
$659B
$11.4M 0.85%
10,624
-465
-4% -$485K
1
2 3 4 5

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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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.