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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
+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

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
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 Technology 18.73%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$361K 0.29%
7,308
-228
-3% -$10.6K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$355K 0.28%
12,163
-42
-0.3% -$1.11K
MO icon
78
Altria Group
MO
$113B
$351K 0.28%
5,994
+65
+1% +$3.82K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.28%
723
-1,828
-72% -$928K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$349K 0.28%
4,500
-2,245
-33% -$166K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$344K 0.27%
1,766
– –
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$331K 0.26%
7,306
+21
+0.3% +$904
CLX icon
83
Clorox
CLX
$12.8B
$331K 0.26%
2,755
+17
+0.6% +$2.27K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$329K 0.26%
2,083
+10
+0.5% +$1.49K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.26%
10,590
-1,291
-11% -$38.9K
ABBV icon
86
AbbVie
ABBV
$431B
$322K 0.26%
1,734
+11
+0.6% +$2.04K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$317K 0.25%
2,504
-216
-8% -$24K
O icon
88
Realty Income
O
$58.2B
$314K 0.25%
5,458
-161
-3% -$9.1K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$306K 0.24%
12,469
+45
+0.4% +$1.05K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$303K 0.24%
3,651
-320
-8% -$25.5K
PM icon
91
Philip Morris
PM
$293B
$300K 0.24%
1,649
-184
-10% -$31.6K
XOM icon
92
ExxonMobil
XOM
$642B
$300K 0.24%
2,779
-76
-3% -$8.12K
NOC icon
93
Northrop Grumman
NOC
$80.7B
$298K 0.24%
595
+2
+0.3% +$983
SLB icon
94
SLB Ltd
SLB
$76.5B
$290K 0.23%
8,580
-1,678
-16% -$58.2K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$290K 0.23%
8,774
-291
-3% -$9.04K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$289K 0.23%
13,977
+445
+3% +$9.21K
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$9.07B
$289K 0.23%
10,002
+88
+0.9% +$2.38K
AVGO icon
98
Broadcom
AVGO
$2T
$287K 0.23%
+1,042
New +$226K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$285K 0.23%
3,137
+11
+0.4% +$1K
GS icon
100
Goldman Sachs
GS
$301B
$282K 0.22%
399
-20
-5% -$11.6K
2 3
4
5 6

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TA
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AIM
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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.