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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$424K 0.3%
4,742
+44
+0.9% +$3.85K
ABBV icon
77
AbbVie
ABBV
$430B
$411K 0.29%
1,775
+41
+2% +$8.35K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$407K 0.29%
1,602
– –
AAL icon
79
American Airlines Group
AAL
$10.7B
$397K 0.28%
35,300
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$391K 0.28%
1,874
+108
+6% +$22.1K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$388K 0.27%
12,174
+11
+0.1% +$335
XOM icon
82
ExxonMobil
XOM
$639B
$386K 0.27%
3,423
+644
+23% +$71.6K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$376K 0.26%
+1,981
New +$369K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$370K 0.26%
2,092
+9
+0.4% +$1.52K
NOC icon
85
Northrop Grumman
NOC
$80.4B
$364K 0.26%
598
+3
+0.5% +$1.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$353K 0.25%
2,506
+2
+0.1% +$265
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$348K 0.25%
11,017
+427
+4% +$13.4K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10B
$346K 0.24%
3,452
-199
-5% -$17.9K
CLX icon
89
Clorox
CLX
$12.8B
$343K 0.24%
2,780
+25
+0.9% +$3.1K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$338K 0.24%
7,343
+37
+0.5% +$1.71K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$329K 0.23%
12,512
+43
+0.3% +$1.09K
GS icon
92
Goldman Sachs
GS
$303B
$318K 0.22%
400
+1
+0.3% +$741
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$317K 0.22%
8,774
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$316K 0.22%
+5,277
New +$308K
O icon
95
Realty Income
O
$58.4B
$312K 0.22%
5,133
-325
-6% -$18.9K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$9.1B
$310K 0.22%
10,002
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$303K 0.21%
3,843
+1,139
+42% +$89.6K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$301K 0.21%
9,674
+33
+0.3% +$1K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$295K 0.21%
2,122
+259
+14% +$35K
SLB icon
100
SLB Ltd
SLB
$76.8B
$289K 0.2%
8,423
-157
-2% -$5.46K
2 3
4
5 6

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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.