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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
IBM icon
76
IBM
IBM
$215B
$458K 0.23%
1,545
+5
+0.3% +$1.5K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$431K 0.22%
23,660
-928
-4% -$17K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.4B
$431K 0.22%
16,252
+266
+2% +$7.13K
ABBV icon
79
AbbVie
ABBV
$470B
$424K 0.21%
1,856
+81
+5% +$18.5K
VB icon
80
Vanguard Small-Cap ETF
VB
$80.1B
$413K 0.21%
1,602
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$397K 0.2%
12,161
-13
-0.1% -$423
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$385K 0.19%
3,160
-292
-8% -$33.5K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$384K 0.19%
12,397
+1,380
+13% +$43K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$381K 0.19%
2,104
+12
+0.6% +$2.16K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$380K 0.19%
1,984
+3
+0.2% +$569
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.18%
2,983
+913
+44% +$109K
XOM icon
87
ExxonMobil
XOM
$635B
$355K 0.18%
2,946
-477
-14% -$55.3K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$344K 0.17%
7,356
+13
+0.2% +$602
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$342K 0.17%
12,558
+46
+0.4% +$1.23K
NOC icon
90
Northrop Grumman
NOC
$78.2B
$341K 0.17%
598
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$112B
$331K 0.17%
2,300
-206
-8% -$29.8K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$331K 0.17%
5,300
+23
+0.4% +$1.41K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$330K 0.16%
2,130
+8
+0.4% +$1.2K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$327K 0.16%
9,055
+281
+3% +$10.3K
SLB icon
95
SLB Ltd
SLB
$74.8B
$325K 0.16%
8,471
+48
+0.6% +$1.74K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$314K 0.16%
3,988
+145
+4% +$11.4K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$306K 0.15%
9,719
+45
+0.5% +$1.4K
ALK icon
98
Alaska Air
ALK
$5.46B
$303K 0.15%
6,024
+700
+13% +$32.4K
IAU icon
99
iShares Gold Trust
IAU
$62.5B
$300K 0.15%
+3,700
New +$289K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$296K 0.15%
6,624
+224
+4% +$9.97K
2 3
4
5 6

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.