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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$11.8M 8.33%
433,509
+21,439
+5% +$585K
AAPL icon
2
Apple
AAPL
$4.54T
$8.35M 5.88%
32,811
+429
+1% +$96.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.77M 5.47%
11,667
+1,648
+16% +$1.06M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$5.95M 4.19%
31,909
-1,322
-4% -$230K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.73M 4.03%
11,058
+83
+0.8% +$42.3K
AMZN icon
6
Amazon
AMZN
$2.94T
$5.19M 3.65%
23,623
+523
+2% +$118K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$5.18M 3.64%
21,255
-34
-0.2% -$7.12K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.52M 3.18%
155,360
+5,431
+4% +$154K
TSLA icon
9
Tesla
TSLA
$1.27T
$2.96M 2.08%
6,648
+232
+4% +$80.5K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.65M 1.87%
3,611
+29
+0.8% +$21.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$2.41M 1.69%
4,011
+279
+7% +$160K
VZ icon
12
Verizon
VZ
$193B
$2.31M 1.62%
52,447
-85
-0.2% -$3.68K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.17M 1.53%
46,896
+4,681
+11% +$210K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.05M 1.45%
4,431
+58
+1% +$26.1K
GD icon
15
General Dynamics
GD
$104B
$2.04M 1.44%
5,987
+122
+2% +$38.5K
PFE icon
16
Pfizer
PFE
$147B
$1.98M 1.39%
77,588
+2,364
+3% +$58.3K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.88M 1.32%
41,033
-3,862
-9% -$178K
LMT icon
18
Lockheed Martin
LMT
$133B
$1.67M 1.17%
3,341
+220
+7% +$99.8K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$1.56M 1.1%
8,412
+100
+1% +$17.1K
BA icon
20
Boeing
BA
$190B
$1.53M 1.08%
7,090
+26
+0.4% +$5.86K
BAC icon
21
Bank of America
BAC
$442B
$1.51M 1.06%
29,226
+136
+0.5% +$6.63K
T icon
22
AT&T
T
$158B
$1.49M 1.05%
52,780
-4,092
-7% -$116K
QCOM icon
23
Qualcomm
QCOM
$165B
$1.39M 0.98%
8,368
+220
+3% +$34.9K
SBUX icon
24
Starbucks
SBUX
$121B
$1.37M 0.96%
16,173
+660
+4% +$59.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.96%
30,225
+4,540
+18% +$212K
1
2 3 4 5

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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.