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CCG

Coastwise Capital Group Portfolio holdings

AUM $172M Turnover 21.71%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Miscellaneous 36.36%
2 Technology 18.73%
3 Communication Services 9.73%
4 Consumer Discretionary 9.34%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCUS icon
51
Schwab Ultra-Short Income ETF
SCUS
$263M
$640K 0.51%
25,401
-2,668
-10% -$67.1K
2024 Q4
2 quarters
F icon
52
Ford
F
$49.6B
$631K 0.5%
58,163
-5,022
-8% -$51.1K
2022 Q4
10 quarters
GM icon
53
General Motors
GM
$73.7B
$629K 0.5%
12,773
-583
-4% -$27.6K
2022 Q1
13 quarters
PGX icon
54
Invesco Preferred ETF
PGX
$3.62B
$601K 0.48%
53,988
-3,006
-5% -$33.1K
2022 Q1
13 quarters
NSC icon
55
Norfolk Southern
NSC
$73.4B
$581K 0.46%
2,270
+3
+0.1% +$707
2022 Q1
13 quarters
ABT icon
56
Abbott
ABT
$181B
$549K 0.44%
4,038
-86
-2% -$11.3K
2022 Q1
13 quarters
MDT icon
57
Medtronic
MDT
$121B
$523K 0.42%
6,000
– –
2023 Q1
9 quarters
V icon
58
Visa
V
$756B
$502K 0.4%
1,413
-546
-28% -$190K
2022 Q1
13 quarters
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$501K 0.4%
28,163
-3,719
-12% -$64.9K
2022 Q1
13 quarters
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$489K 0.39%
16,227
-211
-1% -$5.97K
2022 Q1
13 quarters
BP icon
61
BP
BP
$129B
$465K 0.37%
15,529
+147
+1% +$4.31K
2022 Q1
13 quarters
AMD icon
62
Advanced Micro Devices
AMD
$863B
$457K 0.36%
3,224
-225
-7% -$24.5K
2023 Q1
9 quarters
IBM icon
63
IBM
IBM
$219B
$452K 0.36%
1,533
+78
+5% +$20.1K
2022 Q1
13 quarters
IBB icon
64
iShares Biotechnology ETF
IBB
$10.3B
$445K 0.35%
3,520
-30
-0.8% -$3.68K
2022 Q1
13 quarters
CAT icon
65
Caterpillar
CAT
$336B
$445K 0.35%
1,147
-96
-8% -$32K
2022 Q4
10 quarters
NEE icon
66
NextEra Energy
NEE
$166B
$443K 0.35%
6,378
+19
+0.3% +$1.32K
2023 Q3
7 quarters
SCHW icon
67
Charles Schwab
SCHW
$159B
$434K 0.35%
4,751
-292
-6% -$24.4K
2023 Q2
8 quarters
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$431K 0.34%
8,926
-420
-4% -$18.9K
2022 Q1
13 quarters
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.4B
$421K 0.34%
1,473
+1
+0.1% +$263
2022 Q1
13 quarters
UNH icon
70
UnitedHealth
UNH
$360B
$417K 0.33%
1,335
+518
+63% +$198K
2025 Q1
1 quarter
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$415K 0.33%
4,698
+540
+13% +$47.1K
2023 Q3
7 quarters
AAL icon
72
American Airlines Group
AAL
$7.86B
$396K 0.32%
35,300
-2,250
-6% -$24.1K
2022 Q1
13 quarters
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.4B
$395K 0.31%
14,810
+2,197
+17% +$58.1K
2022 Q2
12 quarters
INTC icon
74
Intel
INTC
$475B
$387K 0.31%
17,264
-1,745
-9% -$36.2K
2022 Q1
13 quarters
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$380K 0.3%
1,602
– –
2023 Q3
7 quarters
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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • 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.