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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
+9.16%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.5M
Cap. Flow
+$6.17M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.31%
Holding
133
New
9
Increased
83
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$430K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$369K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$230K
2
DE icon
Deere & Co
DE
+$209K
3
UL icon
Unilever
UL
+$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$179K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$178K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Communication Services 9.39%
3 Consumer Discretionary 9.31%
4 Healthcare 7.08%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$1.36M 0.96%
19,859
-128
-0.6% -$8.72K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.35M 0.95%
9,582
+1,160
+14% +$159K
CVX icon
28
Chevron
CVX
$371B
$1.34M 0.94%
8,625
+116
+1% +$18K
COST icon
29
Costco
COST
$421B
$1.3M 0.91%
1,400
+12
+0.9% +$11.5K
CRM icon
30
Salesforce
CRM
$153B
$1.29M 0.9%
5,426
+234
+5% +$59K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68B
$1.23M 0.87%
52,919
+19,040
+56% +$430K
KO icon
32
Coca-Cola
KO
$374B
$1.15M 0.81%
17,271
+667
+4% +$45.9K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.14M 0.8%
40,859
+3,190
+8% +$85.3K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.13M 0.8%
3,589
+51
+1% +$15.2K
MRK icon
35
Merck
MRK
$317B
$1.08M 0.76%
12,844
-11
-0.1% -$906
HD icon
36
Home Depot
HD
$349B
$1.07M 0.75%
2,645
+28
+1% +$11K
WYNN icon
37
Wynn Resorts
WYNN
$10.5B
$1.06M 0.74%
8,243
-97
-1% -$11.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$994K 0.7%
1,623
+337
+26% +$199K
WFC icon
39
Wells Fargo
WFC
$265B
$968K 0.68%
11,554
+59
+0.5% +$4.78K
NFLX icon
40
Netflix
NFLX
$307B
$959K 0.67%
8,000
+80
+1% +$9.76K
PG icon
41
Procter & Gamble
PG
$342B
$942K 0.66%
6,129
+760
+14% +$119K
C icon
42
Citigroup
C
$224B
$890K 0.63%
8,772
+40
+0.5% +$3.8K
RTX icon
43
RTX Corp
RTX
$301B
$869K 0.61%
5,196
+45
+0.9% +$6.99K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$836K 0.59%
13,958
-2,983
-18% -$179K
UNH icon
45
UnitedHealth
UNH
$367B
$821K 0.58%
2,377
+1,042
+78% +$315K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$800K 0.56%
+1,196
New +$770K
AMGN icon
47
Amgen
AMGN
$219B
$799K 0.56%
2,833
+41
+1% +$11.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$790K 0.56%
3,265
+286
+10% +$65.6K
PEP icon
49
PepsiCo
PEP
$189B
$790K 0.56%
5,624
-8
-0.1% -$1.14K
DIS icon
50
Walt Disney
DIS
$182B
$770K 0.54%
6,725
+105
+2% +$12.4K
1
2
3 4 5

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Coastwise Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Coastwise Capital Group held 133 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastwise Capital Group deployed $6.17M of net new capital in Q3 2025, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,196 shares worth $800K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $230K trimmed.

  • Coastwise Capital Group's largest Q3 2025 buy was iShares Core S&P 500 ETF: 1,196 shares worth $800K.
  • Coastwise Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.06M increase.
  • Coastwise Capital Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $230K.
  • Coastwise Capital Group fully exited Deere & Co in Q3 2025, selling an estimated $209K.
  • Coastwise Capital Group's ten largest holdings make up 42% of its $142M portfolio in Q3 2025.
  • Coastwise Capital Group opened 9 new positions and closed 2 in Q3 2025.
  • Coastwise Capital Group's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Coastwise Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.