We are live on ! Find out more
CCG

Coastwise Capital Group Portfolio holdings

AUM $172M Turnover 21.71%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Miscellaneous 36.36%
2 Technology 18.73%
3 Communication Services 9.73%
4 Consumer Discretionary 9.34%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
101
Adobe
ADBE
$95.4B
$277K 0.22%
716
– –
2022 Q4
10 quarters
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$276K 0.22%
9,641
+24
+0.2% +$651
2024 Q1
5 quarters
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$270K 0.21%
6,364
+42
+0.7% +$1.75K
2022 Q1
13 quarters
ALK icon
104
Alaska Air
ALK
$3.92B
$263K 0.21%
5,324
-30
-0.6% -$1.46K
2024 Q1
5 quarters
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$251K 0.2%
1,863
+8
+0.4% +$1.08K
2022 Q2
12 quarters
MMM icon
106
3M
MMM
$85B
$249K 0.2%
1,638
-193
-11% -$27.6K
2022 Q2
12 quarters
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$245K 0.19%
3,946
-289
-7% -$17K
2025 Q1
1 quarter
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$230K 0.18%
2,877
-709
-20% -$53.8K
2022 Q1
13 quarters
TGT icon
109
Target
TGT
$70.1B
$229K 0.18%
2,319
+324
+16% +$31.1K
2025 Q1
1 quarter
MA icon
110
Mastercard
MA
$541B
$227K 0.18%
404
-160
-28% -$88.5K
2024 Q1
5 quarters
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$217K 0.17%
5,427
-405
-7% -$15.3K
2025 Q1
1 quarter
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$214K 0.17%
4,256
+16
+0.4% +$791
2022 Q4
10 quarters
PID icon
113
Invesco International Dividend Achievers ETF
PID
$879M
$213K 0.17%
10,408
-15
-0.1% -$297
2022 Q1
13 quarters
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$213K 0.17%
+2,704
New +$211K
2025 Q2
0 quarters
IBIT icon
115
iShares Bitcoin Trust
IBIT
$65.6B
$212K 0.17%
+3,460
New +$194K
2025 Q2
0 quarters
DE icon
116
Deere & Co
DE
$173B
$209K 0.17%
+410
New +$201K
2025 Q2
0 quarters
MCK icon
117
McKesson
MCK
$117B
$207K 0.16%
+282
New +$199K
2025 Q2
0 quarters
NKE icon
118
Nike
NKE
$55.1B
$205K 0.16%
2,883
-436
-13% -$26.2K
2024 Q2
4 quarters
ORCL icon
119
Oracle
ORCL
$389B
$205K 0.16%
+936
New +$151K
2025 Q2
0 quarters
UL icon
120
Unilever
UL
$142B
$204K 0.16%
+2,970
New +$208K
2025 Q2
0 quarters
NLY icon
121
Annaly Capital Management
NLY
$13.7B
$201K 0.16%
10,679
-2,114
-17% -$40.2K
2023 Q2
8 quarters
AES icon
122
AES
AES
$10.7B
$123K 0.1%
11,687
+162
+1% +$1.73K
2024 Q4
2 quarters
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.73B
$112K 0.09%
12,917
– –
2024 Q3
3 quarters
XRX icon
124
Xerox
XRX
$324M
$99.2K 0.08%
18,822
-1,238
-6% -$6.04K
2024 Q1
5 quarters
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,071
Closed -$205K –
2 3 4
5
6

Similar funds

PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
AGP
Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $172M AUM
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $172M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $172M AUM 59.1% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return

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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • 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.