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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
NKE icon
126
Nike
NKE
$62.3B
$205K 0.14%
2,938
+55
+2% +$4.1K
NLY icon
127
Annaly Capital Management
NLY
$17.1B
$202K 0.14%
10,004
-675
-6% -$14K
GIS icon
128
General Mills
GIS
$19.3B
$200K 0.14%
+3,975
New +$199K
AES icon
129
AES
AES
$10.5B
$159K 0.11%
12,081
+394
+3% +$5.12K
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.9B
$116K 0.08%
12,917
– –
XRX icon
131
Xerox
XRX
$424M
$67.7K 0.05%
17,999
-823
-4% -$3.64K
DE icon
132
Deere & Co
DE
$166B
– –
-410
Closed -$209K
UL icon
133
Unilever
UL
$137B
– –
-2,970
Closed -$204K
2 3 4 5
6

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TA
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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.