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CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.76M
Cap. Flow
+$70K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.7%
Holding
129
New
7
Increased
48
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$792K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$688K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K
2
T icon
AT&T
T
+$421K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$1.3M 1.03%
8,148
-163
-2% -$24K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.27M 1.01%
8,312
-313
-4% -$48.1K
CVX icon
28
Chevron
CVX
$369B
$1.22M 0.97%
8,509
+368
+5% +$51.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.95%
25,685
+1,595
+7% +$78.3K
KO icon
30
Coca-Cola
KO
$374B
$1.17M 0.94%
16,604
-2,312
-12% -$165K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.12M 0.89%
8,422
-2
-0% -$253
NFLX icon
32
Netflix
NFLX
$308B
$1.06M 0.84%
7,920
-1,300
-14% -$147K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.03M 0.82%
3,538
+128
+4% +$32.7K
MRK icon
34
Merck
MRK
$318B
$1.02M 0.81%
12,855
+550
+4% +$43.7K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.01M 0.81%
16,941
-1,645
-9% -$98.5K
HD icon
36
Home Depot
HD
$350B
$960K 0.76%
2,617
-113
-4% -$40.9K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$953K 0.76%
37,669
+1,826
+5% +$43.2K
WFC icon
38
Wells Fargo
WFC
$266B
$921K 0.73%
11,495
-52
-0.5% -$3.75K
PG icon
39
Procter & Gamble
PG
$343B
$855K 0.68%
5,369
+26
+0.5% +$4.24K
DIS icon
40
Walt Disney
DIS
$179B
$821K 0.65%
6,620
-344
-5% -$35.7K
WYNN icon
41
Wynn Resorts
WYNN
$10.5B
$781K 0.62%
8,340
-196
-2% -$16.6K
AMGN icon
42
Amgen
AMGN
$218B
$779K 0.62%
2,792
+165
+6% +$46.7K
RTX icon
43
RTX Corp
RTX
$300B
$752K 0.6%
5,151
+13
+0.3% +$1.73K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.3B
$749K 0.6%
33,879
-57
-0.2% -$1.19K
PEP icon
45
PepsiCo
PEP
$188B
$744K 0.59%
5,632
-363
-6% -$48.9K
C icon
46
Citigroup
C
$227B
$743K 0.59%
8,732
-4
-0% -$289
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$730K 0.58%
1,286
+20
+2% +$10.5K
GILD icon
48
Gilead Sciences
GILD
$162B
$717K 0.57%
6,466
+8
+0.1% +$851
DAL icon
49
Delta Air Lines
DAL
$60.8B
$644K 0.51%
13,094
+313
+2% +$14.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.7B
$643K 0.51%
2,979
-215
-7% -$43.3K
1
2
3 4 5

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Coastwise Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Coastwise Capital Group held 129 positions worth $126M, up 5.7% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastwise Capital Group's Q2 2025 filing shows 7 new, 48 increased, 64 reduced and 5 closed positions. Its largest new stake was Broadcom: 1,042 shares worth $287K. The largest sale was Berkshire Hathaway Class B, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q2 2025 buy was Broadcom: 1,042 shares worth $287K.
  • Coastwise Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.04M increase.
  • Coastwise Capital Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $928K.
  • Coastwise Capital Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $282K.
  • Coastwise Capital Group's ten largest holdings make up 42% of its $126M portfolio in Q2 2025.
  • Coastwise Capital Group opened 7 new positions and closed 5 in Q2 2025.
  • Coastwise Capital Group's portfolio value rose 5.7% quarter-over-quarter to $126M.

Based on Coastwise Capital Group's 13F filing for Q2 2025, filed 11 Jul 2025.