CIK: 0001934500
Total reported value
$172.0M
Reporting period: 2026-06-30 · Number of holdings: 143
Coastwise Capital Group, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $172.0M and a quarterly turnover rate of 38.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Coastwise Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out SNAXX
Sold out SWVXX
Add LRCX
-3.4% $3.2M
Add GOOGL
+4.4% $1.8M
Add AAPL
+2.9% $1.4M
Add SPY
+2.3% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.29% | +0.67% | +0.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.40% | +1.00% | +2.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | +0.97% | +2.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +1.21% | +4.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | +0.47% | -4.84% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.77% | +1.93% | -3.37% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.86% | +8.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | +0.45% | +9.07% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.22% | +0.50% | -1.05% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.84% | +0.45% | +5.81% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.69% | +0.26% | +0.16% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | +0.27% | +16.39% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.23% | -9.91% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | -0.15% | +1.33% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.23% | — | -1.27% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | +0.43% | -0.86% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | +5.36% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.73% | -12.03% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.28% | +17.22% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | +0.31% | -5.99% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | +1.65% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | +0.02% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | +0.20% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | +3.65% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | +3.43% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.11% | +6.47% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -1.81% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | +11.38% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.90% | +0.24% | +4.36% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.89% | — | -6.16% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.87% | -0.15% | +13.70% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -1.21% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.11% | +0.28% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -6.82% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | +0.28% | -0.62% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +19.83% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.17% | +8.62% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | +5.43% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | -0.16% | +3.37% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -5.52% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.21% | -5.86% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +19.51% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.36% | -9.55% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +7.66% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | — | -6.54% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.08% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +44.11% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | -4.65% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.51% | — | -4.93% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+23.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 143 | $172.0M | 38 | |
| 2026-03-31 | 128 | $180.1M | 23 | |
| 2025-12-31 | 226 | $200.2M | 41 | |
| 2025-09-30 | 131 | $142.1M | 26 | |
| 2025-06-30 | 124 | $125.6M | 0 | |
| 2025-03-31 | 122 | $118.8M | 0 | |
| 2024-12-31 | 122 | $125.2M | 0 | |
| 2024-09-30 | 126 | $121.5M | 0 | |
| 2024-06-30 | 115 | $105.0M | 0 | |
| 2024-03-31 | 122 | $107.9M | 0 | |
| 2023-12-31 | 113 | $98.0M | 0 | |
| 2023-09-30 | 110 | $87.3M | 0 | |
| 2023-06-30 | 110 | $88.4M | 0 | |
| 2023-03-31 | 111 | $87.5M | 0 | |
| 2022-12-31 | 105 | $84.3M | 0 | |
| 2022-09-30 | 90 | $63.3M | 0 | |
| 2022-06-30 | 105 | $82.1M | 0 | |
| 2022-03-31 | 98 | $80.5M | 0 |
Coastwise Capital Group, LLC's most significant position changes for 2026-06-30: Sold out: Schwa Prime Adv Money Fd-ult (SNAXX); Sold out: Schwa Prime Adv Money Fd-inv (SWVXX); Sold out: Schwab S&p 500 Index-sel (SWPPX); Sold out: Fidelity Freedom 2035 (FFTHX); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.9% | -3.37% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +4.43% | Add |
| 3 | AAPL | Apple INC | +1% | +2.86% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +2.30% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | +8.77% | Add |
| 6 | INTC | Intel CORP | +0.7% | -12.03% | Trim |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +0.59% | Add |
| 8 | SCHV | Schwab US Large-cap Value | +0.5% | -1.05% | Trim |
| 9 | AMZN | Amazon.com INC | +0.5% | -4.84% | Trim |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | +5.81% | Add |
| 11 | MSFT | Microsoft CORP | +0.5% | +9.07% | Add |
| 12 | CSCO | Cisco Systems INC | +0.4% | -0.86% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.4% | -9.55% | Trim |
| 14 | QCOM | Qualcomm INC | +0.3% | -5.99% | Trim |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | UNH | Unitedhealth Group INC | +0.3% | -0.62% | Trim |
| 17 | SCHF | Schwab Intl Equity ETF | +0.3% | +17.22% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.3% | +16.39% | Add |
| 19 | TSLA | Tesla INC | +0.3% | +0.16% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | +0.2% | +4.36% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -9.91% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 24 | CAT | Caterpillar INC | +0.2% | -5.86% | Trim |
| 25 | MU | Micron Technology INC | +0.2% | NEW | New buy |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 27 | AVGO | Broadcom INC | +0.2% | +25.52% | Add |
| 28 | AAL | American Airlines Group INC | +0.2% | +1.55% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +44.16% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.62% | Add |
| 31 | UBER | Uber Technologies INC | +0.2% | +80.72% | Add |
| 32 | ADBE | Adobe INC | +0.1% | NEW | New buy |
| 33 | MRNA | Moderna INC | +0.1% | NEW | New buy |
| 34 | VLUE | Ishares Msci USA Value Facto | +0.1% | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 36 | GE | General Electric | +0.1% | NEW | New buy |
| 37 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 38 | PANW | Palo Alto Networks INC | +0.1% | NEW | New buy |
| 39 | CVX | Chevron CORP | -0.1% | +6.47% | Add |
| 40 | LMT | Lockheed Martin CORP | -0.1% | +0.28% | Add |
| 41 | DOW | Dow INC | -0.1% | EXIT | Sold out |
| 42 | VZ | Verizon Communications INC | -0.2% | +1.33% | Add |
| 43 | T | At&t INC | -0.2% | +13.70% | Add |
| 44 | NFLX | Netflix INC | -0.2% | +3.37% | Add |
| 45 | ANCFX | Amer Fnd Fndmntl Invst-a | -0.2% | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 47 | FFTHX | Fidelity Freedom 2035 | -0.3% | EXIT | Sold out |
| 48 | SWPPX | Schwab S&p 500 Index-sel | -0.4% | EXIT | Sold out |
| 49 | SWVXX | Schwa Prime Adv Money Fd-inv | -4.2% | EXIT | Sold out |
| 50 | SNAXX | Schwa Prime Adv Money Fd-ult | -13.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001910971
Total reported value
$172.0M
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001761269
Total reported value
$172.0M
25 stks
2022-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001163668
Total reported value
$172.0M
311 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000014745
Total reported value
$400.4M
1,021 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001079738
Total reported value
$367.2M
60 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001454424
Total reported value
$845.0M
39 stks
2026-03-31
4 of the top 5 holdings overlap, including Alphabet Inc-cl A