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CIK: 0001665976
Total reported value
$1.6B
$1.6B
459 檔
12.4%
As reported in its official Q3 2025 Form 13F filing, Coastal Bridge Advisors, LLC's tracked investment portfolio stood at $1.6B with 459 total positions.
In Q3 2025, Coastal Bridge Advisors, LLC displayed an active expansion posture, initiating 119 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.08% | +3.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.23% | -1.34% | |
| 3 | LION | Lionsgate Studios CORP | Stock-Other | 2.79% | +1.73% | -9.13% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.67% | -0.28% | -1.96% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.19% | -0.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.07% | -2.34% | |
| 7 | BGB | Blackstone Strategic Credit | Stock-Other | 2.32% | -0.35% | -12.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.04% | +2.23% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.17% | -0.13% | +3.08% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.44% | +31.47% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.46% | +0.01% | -0.53% | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.45% | -0.05% | -0.01% | |
| 13 | EIPI | Ft Energy Income ETF | ETF-Other | 1.45% | -0.23% | +8.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.14% | +0.96% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.54% | +0.75% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.02% | -2.49% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.11% | -4.53% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | -1.08% | EXIT | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.04% | -0.11% | |
| 20 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.03% | -0.08% | — | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.99% | +0.01% | +20.49% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.14% | +7.90% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.11% | +1.26% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.22% | -10.66% | |
| 25 | LZ | Legalzoomcom Inc | Stock-Other | 0.88% | -0.02% | -9.89% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.60% | +1.28% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.05% | +2.44% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.04% | -6.70% | |
| 29 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.77% | -0.10% | +6.96% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +0.78% | -7.69% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | — | -3.78% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.69% | +0.02% | -1.16% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.69% | +0.03% | +1.01% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.10% | +2.10% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | — | -0.16% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.06% | -5.14% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | -0.59% | |
| 38 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.62% | +0.09% | +409.01% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | -0.03% | -0.22% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.33% | -14.72% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | +5.15% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.16% | -1.78% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | +0.18% | +53.73% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | +0.19% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | — | -0.21% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | +0.01% | -21.56% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.49% | +0.01% | +0.06% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.49% | -0.07% | -8.88% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.18% | EXIT | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.06% | -9.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | -0.89% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | -2.34% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | -1.34% | Add |
| 4 | ABBV | Abbvie Inc | +1% | -0.11% | Add |
| 5 | AMZN | Amazon.com Inc | +1% | +2.23% | Add |
| 6 | HON | Honeywell International Inc | +0.9% | +11.36% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.96% | Add |
| 8 | RTX | Rtx CORP | +0.5% | +2.10% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | -2.49% | Add |
| 10 | ADBE | Adobe Inc | +0.4% | -5.77% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | -9.15% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.3% | -0.22% | Add |
| 13 | ORCL | Oracle CORP | +0.3% | -15.47% | Add |
| 14 | ABT | Abbott Laboratories | +0.2% | -0.40% | Add |
| 15 | ALL | Allstate CORP | +0.2% | +530.60% | Add |
| 16 | NKE | Nike Inc -cl B | +0.2% | +2.60% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +1.26% | Add |
| 18 | LRCX | Lam Research CORP | +0.2% | +1.50% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | -0.58% | Add |
| 20 | MMM | 3m Co | +0.1% | -0.52% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +0.88% | Add |
| 22 | UBER | Uber Technologies Inc | +0.1% | +252.77% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -4.53% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | -1.04% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -6.57% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.52% | Add |
| 27 | PFE | Pfizer Inc | 0% | -23.13% | Add |
| 28 | SLV | Ishares Silver Trust | 0% | +149.72% | Add |
| 29 | CVX | Chevron CORP | 0% | +10.88% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -8.20% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | -41.70% | Add |
| 32 | SHEL | Shell Plc-adr | 0% | +2.53% | Add |
| 33 | VZ | Verizon Communications Inc | 0% | +1.45% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | -5.25% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +1.73% | Add |
| 36 | MCD | Mcdonald's CORP | — | -1.63% | Add |
| 37 | GS | Goldman Sachs Group Inc | — | -0.43% | Add |
| 38 | HD | Home Depot Inc | 0% | +0.19% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | -1.38% | Add |
| 40 | WMT | Walmart Inc | 0% | -14.72% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.14% | Add |
| 42 | UNP | Union Pacific CORP | -0.1% | +0.16% | Add |
| 43 | AMGN | Amgen Inc | -0.1% | +3.12% | Add |
| 44 | IYW | Ishares Ustechnology ETF | -0.1% | -4.29% | Add |
| 45 | AMP | Ameriprise Financial Inc | -0.1% | -3.59% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.1% | +3.47% | Add |
| 47 | BAC | Bank Of America CORP | -0.1% | -0.20% | Add |
| 48 | NEE | Nextera Energy Inc | -0.1% | +8.16% | Add |
| 49 | DNA | Ginkgo Bioworks Holdings Inc | -0.1% | — | Unchanged |
| 50 | COST | Costco Wholesale CORP | -0.1% | +1.39% | Add |
According to official SEC Form 13F filings, Coastal Bridge Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 459 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LION) accounted for 12.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LION
市值: $36.9M
Top Position Liquidated / Trimmed
LGF-BEUR
前期市值: $32.3M
During Q3 2025, Coastal Bridge Advisors, LLC's top holdings by market value included AAPL (4.2%)、MSFT (3.0%)、LION (2.8%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q3 2025, Coastal Bridge Advisors, LLC made 199 total portfolio adjustments, initiating 119 new buys, adding to 74 positions, trimming 4 holdings, and fully liquidating 2 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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