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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
NFLX icon
51
Netflix
NFLX
$304B
$748K 0.37%
7,980
-20
-0.3% -$2.16K
F icon
52
Ford
F
$59.7B
$701K 0.35%
53,400
+478
+0.9% +$6.16K
DIS icon
53
Walt Disney
DIS
$171B
$697K 0.35%
6,127
-598
-9% -$65.9K
NSC icon
54
Norfolk Southern
NSC
$77.5B
$656K 0.33%
2,273
+2
+0.1% +$578
CAT icon
55
Caterpillar
CAT
$387B
$645K 0.32%
1,126
-42
-4% -$23.3K
SCUS
56
Schwab Ultra-Short Income ETF
SCUS
$242M
$607K 0.3%
24,099
-349
-1% -$8.8K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$601K 0.3%
18,354
+530
+3% +$17.7K
UNH icon
58
UnitedHealth
UNH
$387B
$596K 0.3%
1,806
-571
-24% -$194K
INTC icon
59
Intel
INTC
$445B
$595K 0.3%
16,138
-943
-6% -$35.6K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.51B
$595K 0.3%
3,523
+2
+0.1% +$325
PGX icon
61
Invesco Preferred ETF
PGX
$3.82B
$586K 0.29%
52,154
+572
+1% +$6.52K
NEE icon
62
NextEra Energy
NEE
$189B
$578K 0.29%
7,196
+348
+5% +$28.8K
BP icon
63
BP
BP
$108B
$547K 0.27%
15,747
+65
+0.4% +$2.28K
ABT icon
64
Abbott
ABT
$188B
$545K 0.27%
4,351
+236
+6% +$30.1K
AAL icon
65
American Airlines Group
AAL
$10B
$538K 0.27%
35,100
-200
-0.6% -$2.7K
AMD icon
66
Advanced Micro Devices
AMD
$756B
$534K 0.27%
2,494
-630
-20% -$141K
V icon
67
Visa
V
$697B
$532K 0.27%
1,517
+2
+0.1% +$681
MDT icon
68
Medtronic
MDT
$112B
$528K 0.26%
5,500
-400
-7% -$38.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.26%
1,029
-4
-0.4% -$1.99K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$507K 0.25%
5,814
+1,072
+23% +$95.8K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$477K 0.24%
1,476
+2
+0.1% +$650
SCHW
72
Charles Schwab
SCHW
$184B
$476K 0.24%
4,767
+8
+0.2% +$759
AVGO icon
73
Broadcom
AVGO
$1.83T
$473K 0.24%
1,367
+37
+3% +$13.2K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
$463K 0.23%
2,186
+312
+17% +$65.3K
GILD icon
75
Gilead Sciences
GILD
$166B
$460K 0.23%
3,752
-2,755
-42% -$335K
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.