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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
GM icon
51
General Motors
GM
$76.3B
$749K 0.53%
12,288
-485
-4% -$27K
DAL icon
52
Delta Air Lines
DAL
$61B
$744K 0.52%
13,106
+12
+0.1% +$685
GILD icon
53
Gilead Sciences
GILD
$161B
$722K 0.51%
6,507
+41
+0.6% +$4.66K
NSC icon
54
Norfolk Southern
NSC
$76.8B
$682K 0.48%
2,271
+1
+0% +$278
F icon
55
Ford
F
$55.3B
$633K 0.45%
52,922
-5,241
-9% -$60.4K
SCUS
56
Schwab Ultra-Short Income ETF
SCUS
$241M
$617K 0.43%
24,448
-953
-4% -$24K
PGX icon
57
Invesco Preferred ETF
PGX
$3.79B
$598K 0.42%
51,582
-2,406
-4% -$27.6K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$595K 0.42%
17,824
+1,597
+10% +$50.3K
INTC icon
59
Intel
INTC
$508B
$573K 0.4%
17,081
-183
-1% -$4.43K
MDT icon
60
Medtronic
MDT
$110B
$562K 0.4%
5,900
-100
-2% -$9.19K
CAT icon
61
Caterpillar
CAT
$399B
$557K 0.39%
1,168
+21
+2% +$8.96K
ABT icon
62
Abbott
ABT
$186B
$551K 0.39%
4,115
+77
+2% +$10.1K
BP icon
63
BP
BP
$108B
$540K 0.38%
15,682
+153
+1% +$5.13K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$519K 0.37%
1,033
+310
+43% +$150K
V icon
65
Visa
V
$690B
$517K 0.36%
1,515
+102
+7% +$35.3K
NEE icon
66
NextEra Energy
NEE
$176B
$517K 0.36%
6,848
+470
+7% +$34.3K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.48B
$508K 0.36%
3,521
+1
+0% +$136
AMD icon
68
Advanced Micro Devices
AMD
$804B
$505K 0.36%
3,124
-100
-3% -$16.1K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
$472K 0.33%
1,474
+1
+0.1% +$302
SCHW
70
Charles Schwab
SCHW
$187B
$454K 0.32%
4,759
+8
+0.2% +$759
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$451K 0.32%
8,443
-483
-5% -$24.3K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$448K 0.32%
24,588
-3,575
-13% -$64.6K
AVGO icon
73
Broadcom
AVGO
$2.01T
$439K 0.31%
1,330
+288
+28% +$88.4K
IBM icon
74
IBM
IBM
$219B
$435K 0.31%
1,540
+7
+0.5% +$1.83K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$431K 0.3%
15,986
+1,176
+8% +$31.5K
1 2
3
4 5

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AIM
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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.