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CIK: 0001665976
Total reported value
$1.6B
$1.6B
446 檔
11.5%
At the close of Q2 2025, Coastal Bridge Advisors, LLC disclosed equity holdings valued at approximately $1.6B, spread across 446 reported holdings.
During Q2 2025, Coastal Bridge Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.08% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.23% | — | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.95% | -0.28% | — | |
| 4 | BGB | Blackstone Strategic Credit | Stock-Other | 2.89% | -0.35% | — | |
| 5 | LION | Lionsgate Studios CORP | Stock-Other | 2.81% | +1.73% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.04% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.07% | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.23% | -0.13% | +3.88% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.19% | — | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.50% | -0.05% | +2.29% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.48% | +0.01% | -1.53% | |
| 12 | EIPI | Ft Energy Income ETF | ETF-Other | 1.45% | -0.23% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.54% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.11% | — | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.08% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.02% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | -0.44% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.14% | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.22% | +12.83% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.04% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.60% | — | |
| 22 | LZ | Legalzoomcom Inc | Stock-Other | 0.91% | -0.02% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.14% | — | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.87% | +0.01% | +32.73% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.04% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.11% | — | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.78% | -0.10% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.33% | — | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | +0.02% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.05% | +31.71% | |
| 31 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.69% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.01% | +2.72% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.06% | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.67% | +0.03% | -1.27% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | — | +3.27% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.78% | +2.72% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.10% | — | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.06% | — | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.62% | -0.04% | — | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.62% | +0.01% | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | -0.03% | +1.45% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.18% | EXIT | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.59% | -0.07% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | -21.30% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | -0.16% | +54.79% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | — | +9.06% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.03% | — | |
| 48 | STRZ | Starz Entertainment CORP | Stock-Other | 0.51% | +0.14% | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | -0.02% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.06% | — |
According to official SEC Form 13F filings, Coastal Bridge Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 446 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JEPI) accounted for 11.5% of total reported equity market value during Q2 2025.
During Q2 2025, Coastal Bridge Advisors, LLC's top holdings by market value included AAPL (3.6%)、MSFT (3.1%)、JEPI (3.0%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q2 2025, Coastal Bridge Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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