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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
+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
9.5 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.5 quarters

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$10.9M 8.69%
412,070
+30,318
+8% +$792K
2022 Q1
13 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$6.64M 5.29%
32,382
+93
+0.3% +$18.8K
2022 Q1
13 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.19M 4.93%
10,019
+1,822
+22% +$1.04M
2022 Q1
13 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$5.46M 4.35%
10,975
+161
+1% +$69.9K
2022 Q1
13 quarters
NVDA icon
5
NVIDIA
NVDA
$5.43T
$5.25M 4.18%
33,231
-151
-0.5% -$19K
2022 Q1
13 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$5.07M 4.04%
23,100
-920
-4% -$182K
2022 Q4
10 quarters
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.15M 3.3%
149,929
+26,186
+21% +$688K
2022 Q1
13 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.78M 3.01%
21,289
-469
-2% -$76.8K
2022 Q1
13 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.92T
$2.64M 2.1%
3,582
-285
-7% -$176K
2022 Q1
13 quarters
VZ icon
10
Verizon
VZ
$181B
$2.27M 1.81%
52,532
-3,139
-6% -$136K
2022 Q1
13 quarters
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$2.06M 1.64%
44,895
-6,468
-13% -$295K
2022 Q1
13 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$494B
$2.06M 1.64%
3,732
+880
+31% +$438K
2022 Q1
13 quarters
TSLA icon
13
Tesla
TSLA
$1.46T
$2.04M 1.62%
6,416
+62
+1% +$18.7K
2022 Q1
13 quarters
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.93M 1.53%
4,373
+353
+9% +$146K
2022 Q1
13 quarters
PFE icon
15
Pfizer
PFE
$164B
$1.82M 1.45%
75,224
+633
+0.8% +$14.8K
2022 Q1
13 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.8M 1.43%
42,215
+5,083
+14% +$205K
2024 Q2
4 quarters
GD icon
17
General Dynamics
GD
$90.7B
$1.71M 1.36%
5,865
+26
+0.4% +$7.16K
2022 Q1
13 quarters
T icon
18
AT&T
T
$157B
$1.65M 1.31%
56,872
-15,260
-21% -$421K
2022 Q1
13 quarters
BA icon
19
Boeing
BA
$148B
$1.48M 1.18%
7,064
-14
-0.2% -$2.64K
2022 Q1
13 quarters
LMT icon
20
Lockheed Martin
LMT
$118B
$1.45M 1.15%
3,121
-90
-3% -$42.1K
2024 Q3
3 quarters
SBUX icon
21
Starbucks
SBUX
$106B
$1.42M 1.13%
15,513
-968
-6% -$83.9K
2022 Q1
13 quarters
CRM icon
22
Salesforce
CRM
$197B
$1.42M 1.13%
5,192
+62
+1% +$16.6K
2022 Q1
13 quarters
CSCO icon
23
Cisco
CSCO
$454B
$1.39M 1.1%
19,987
-1,085
-5% -$66.7K
2022 Q1
13 quarters
BAC icon
24
Bank of America
BAC
$351B
$1.38M 1.1%
29,090
+1,153
+4% +$48.5K
2022 Q4
10 quarters
COST icon
25
Costco
COST
$427B
$1.37M 1.09%
1,388
-23
-2% -$22.9K
2022 Q1
13 quarters
1
2 3 4 5

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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.