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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$12.4M 6.18%
451,277
+17,768
+4% +$483K
AAPL icon
2
Apple
AAPL
$4.79T
$8.74M 4.37%
32,160
-651
-2% -$175K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.18M 4.09%
11,998
+331
+3% +$224K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$6.71M 3.35%
21,379
+124
+0.6% +$35.4K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$5.85M 2.92%
31,343
-566
-2% -$105K
AMZN icon
6
Amazon
AMZN
$2.63T
$5.56M 2.78%
24,080
+457
+2% +$105K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.44M 2.72%
11,241
+183
+2% +$91.7K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.68M 2.34%
158,016
+2,656
+2% +$77.6K
TSLA icon
9
Tesla
TSLA
$1.4T
$3.03M 1.52%
6,748
+100
+2% +$44.3K
LRCX icon
10
Lam Research
LRCX
$399B
$2.57M 1.28%
+15,000
New +$2.33M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$2.55M 1.27%
3,862
+251
+7% +$168K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$2.53M 1.26%
4,114
+103
+3% +$63.2K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.4M 1.2%
51,277
+4,381
+9% +$204K
VZ icon
14
Verizon
VZ
$185B
$2.2M 1.1%
54,054
+1,607
+3% +$65.2K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.2M 1.1%
4,570
+139
+3% +$65.8K
GD icon
16
General Dynamics
GD
$101B
$2.05M 1.03%
6,099
+112
+2% +$38.2K
PFE icon
17
Pfizer
PFE
$141B
$1.89M 0.94%
75,931
-1,657
-2% -$41.8K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.78M 0.89%
38,763
-2,270
-6% -$104K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$1.75M 0.88%
8,476
+64
+0.8% +$12.7K
BAC icon
20
Bank of America
BAC
$432B
$1.68M 0.84%
30,599
+1,373
+5% +$72.6K
LMT icon
21
Lockheed Martin
LMT
$119B
$1.67M 0.84%
3,462
+121
+4% +$57.9K
BA icon
22
Boeing
BA
$164B
$1.62M 0.81%
7,464
+374
+5% +$76.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.53M 0.77%
28,421
-1,804
-6% -$86.8K
QCOM icon
24
Qualcomm
QCOM
$185B
$1.51M 0.76%
8,855
+487
+6% +$83.5K
CRM icon
25
Salesforce
CRM
$133B
$1.47M 0.73%
5,533
+107
+2% +$26.6K
1
2 3 4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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.