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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
+3.17%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$58M
Cap. Flow
+$53.4M
Cap. Flow %
26.69%
Top 10 Hldgs %
44.28%
Holding
240
New
109
Increased
81
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$483K
3
IAU icon
iShares Gold Trust
IAU
+$289K
4
LLY icon
Eli Lilly
LLY
+$245K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$451K
2
CLX icon
Clorox
CLX
+$343K
3
GILD icon
Gilead Sciences
GILD
+$335K
4
GS icon
Goldman Sachs
GS
+$318K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$310K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Communication Services 7.15%
3 Consumer Discretionary 6.75%
4 Healthcare 5.3%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.42M 0.71%
57,054
+4,274
+8% +$108K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.39M 0.7%
9,698
+116
+1% +$16.5K
SBUX icon
28
Starbucks
SBUX
$118B
$1.39M 0.69%
16,470
+297
+2% +$25.1K
MRK icon
29
Merck
MRK
$324B
$1.39M 0.69%
13,159
+315
+2% +$29.6K
CSCO icon
30
Cisco
CSCO
$450B
$1.34M 0.67%
17,343
-2,516
-13% -$187K
CVX icon
31
Chevron
CVX
$388B
$1.33M 0.67%
8,743
+118
+1% +$18K
KO icon
32
Coca-Cola
KO
$354B
$1.33M 0.66%
19,002
+1,731
+10% +$121K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$1.32M 0.66%
54,748
+1,829
+3% +$43.5K
COST icon
34
Costco
COST
$415B
$1.21M 0.6%
1,400
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.19M 0.59%
41,689
+830
+2% +$23.4K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.16M 0.58%
3,597
+8
+0.2% +$2.48K
WFC icon
37
Wells Fargo
WFC
$261B
$1.08M 0.54%
11,610
+56
+0.5% +$4.86K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$996K 0.5%
1,588
-35
-2% -$21.8K
WYNN icon
39
Wynn Resorts
WYNN
$10.1B
$993K 0.5%
8,255
+12
+0.1% +$1.48K
AMGN icon
40
Amgen
AMGN
$203B
$989K 0.49%
3,021
+188
+7% +$59.6K
RTX icon
41
RTX Corp
RTX
$287B
$944K 0.47%
5,146
-50
-1% -$8.69K
PG icon
42
Procter & Gamble
PG
$343B
$935K 0.47%
6,525
+396
+6% +$58.4K
GM icon
43
General Motors
GM
$74.7B
$935K 0.47%
11,498
-790
-6% -$55.7K
C icon
44
Citigroup
C
$222B
$934K 0.47%
8,003
-769
-9% -$79.9K
DAL icon
45
Delta Air Lines
DAL
$55.9B
$932K 0.47%
13,431
+325
+2% +$20.3K
HD icon
46
Home Depot
HD
$332B
$911K 0.46%
2,647
+2
+0.1% +$733
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$820K 0.41%
1,197
+1
+0.1% +$679
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$819K 0.41%
13,665
-293
-2% -$17.6K
PEP icon
49
PepsiCo
PEP
$186B
$815K 0.41%
5,678
+54
+1% +$7.93K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$806K 0.4%
3,276
+11
+0.3% +$2.7K
1
2
3 4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Coastwise Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Coastwise Capital Group held 240 positions worth $200M, up 41% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coastwise Capital Group deployed $53.4M of net new capital in Q4 2025, opening 109 new positions and adding to 81 existing holdings. Its largest new stake was Lam Research: 15,000 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $335K trimmed.

  • Coastwise Capital Group's largest Q4 2025 buy was Lam Research: 15,000 shares worth $2.57M.
  • Coastwise Capital Group added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $483K increase.
  • Coastwise Capital Group's biggest Q4 2025 reduction was Gilead Sciences, cutting an estimated $335K.
  • Coastwise Capital Group fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $451K.
  • Coastwise Capital Group's ten largest holdings make up 44% of its $200M portfolio in Q4 2025.
  • Coastwise Capital Group opened 109 new positions and closed 14 in Q4 2025.
  • Coastwise Capital Group's portfolio value rose 41% quarter-over-quarter to $200M.

Based on Coastwise Capital Group's 13F filing for Q4 2025, filed 12 Feb 2026.