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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
O icon
101
Realty Income
O
$61.5B
$293K 0.15%
5,205
+72
+1% +$4.17K
CL icon
102
Colgate-Palmolive
CL
$74.6B
$282K 0.14%
3,565
+416
+13% +$32.6K
TGT icon
103
Target
TGT
$65.5B
$281K 0.14%
2,873
+386
+16% +$35.6K
LLY icon
104
Eli Lilly
LLY
$1.09T
$275K 0.14%
+256
New +$245K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$266K 0.13%
2,927
+20
+0.7% +$1.8K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$263K 0.13%
3,979
+20
+0.5% +$1.31K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251K 0.13%
4,677
+130
+3% +$7.06K
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$251K 0.13%
5,560
+133
+2% +$5.89K
ADBE icon
109
Adobe
ADBE
$98.6B
$251K 0.13%
716
– –
MA icon
110
Mastercard
MA
$497B
$244K 0.12%
427
+1
+0.2% +$559
PHYS icon
111
Sprott Physical Gold
PHYS
$14.5B
$238K 0.12%
7,200
– –
MCK icon
112
McKesson
MCK
$104B
$231K 0.12%
282
– –
MMM icon
113
3M
MMM
$93.8B
$230K 0.11%
1,435
+6
+0.4% +$981
NLY icon
114
Annaly Capital Management
NLY
$17.4B
$228K 0.11%
10,199
+195
+2% +$4.25K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.3B
$226K 0.11%
2,699
+16
+0.6% +$1.3K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$225K 0.11%
4,316
+22
+0.5% +$1.14K
MS icon
117
Morgan Stanley
MS
$333B
$212K 0.11%
+1,195
New +$199K
PM icon
118
Philip Morris
PM
$312B
$211K 0.11%
1,314
-338
-20% -$52.4K
BLK icon
119
Blackrock
BLK
$171B
$203K 0.1%
190
+1
+0.5% +$1.09K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.9B
$117K 0.06%
12,917
– –
XRX icon
121
Xerox
XRX
$354M
$38K 0.02%
16,028
-1,971
-11% -$5.83K
AES icon
122
AES
AES
$10.6B
– –
-12,081
Closed -$159K
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,949
Closed -$268K
CLX icon
124
Clorox
CLX
$12.1B
– –
-2,780
Closed -$343K
COP icon
125
ConocoPhillips
COP
$139B
– –
-2,287
Closed -$216K
2 3 4
5
6

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SPF
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AIG
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NWMG
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PSC
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CRFG
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TA
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AIM
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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.