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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38B
$286K 0.2%
6,400
+36
+0.6% +$1.58K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$268K 0.19%
12,949
-1,028
-7% -$21.3K
PM icon
103
Philip Morris
PM
$294B
$268K 0.19%
1,652
+3
+0.2% +$505
ALK icon
104
Alaska Air
ALK
$5.69B
$265K 0.19%
5,324
– –
P
105
Everpure Inc
P
$28.8B
$265K 0.19%
+3,159
New +$210K
ORCL icon
106
Oracle
ORCL
$414B
$264K 0.19%
938
+2
+0.2% +$509
MO icon
107
Altria Group
MO
$113B
$263K 0.18%
3,976
-2,018
-34% -$128K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$258K 0.18%
3,959
+13
+0.3% +$835
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$258K 0.18%
2,907
+30
+1% +$2.56K
ADBE icon
110
Adobe
ADBE
$102B
$253K 0.18%
716
– –
CL icon
111
Colgate-Palmolive
CL
$73.8B
$252K 0.18%
3,149
+12
+0.4% +$1.02K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$246K 0.17%
4,547
-2,761
-38% -$142K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.17%
+2,070
New +$238K
MA icon
114
Mastercard
MA
$503B
$243K 0.17%
426
+22
+5% +$12.6K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$233K 0.16%
5,427
– –
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.4B
$225K 0.16%
3,460
– –
TGT icon
117
Target
TGT
$66.8B
$223K 0.16%
2,487
+168
+7% +$16.5K
PID icon
118
Invesco International Dividend Achievers ETF
PID
$917M
$223K 0.16%
10,479
+71
+0.7% +$1.49K
MMM icon
119
3M
MMM
$92.9B
$222K 0.16%
1,429
-209
-13% -$32.2K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.16%
4,294
+38
+0.9% +$1.97K
BLK icon
121
Blackrock
BLK
$175B
$221K 0.16%
+189
New +$211K
MCK icon
122
McKesson
MCK
$101B
$218K 0.15%
282
– –
COP icon
123
ConocoPhillips
COP
$142B
$216K 0.15%
+2,287
New +$216K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.1B
$214K 0.15%
2,683
-1,817
-40% -$142K
PHYS icon
125
Sprott Physical Gold
PHYS
$15.3B
$213K 0.15%
+7,200
New +$191K
2 3 4
5
6

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SPF
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CRFG
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TA
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AIM
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GWCM
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CCM
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MACM
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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.