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CIK: 0001934500
Total reported value
$172.0M
$172.0M
122 檔
18.1%
At the close of Q1 2025, Coastwise Capital Group, LLC disclosed equity holdings valued at approximately $172.0M, spread across 122 reported holdings.
Coastwise Capital Group, LLC executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.98% | +0.67% | +11.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | +1.00% | -4.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | +0.97% | +10.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.47% | -5.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | +0.45% | +29.46% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.86% | -13.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +1.21% | -1.15% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.77% | +0.50% | +2.46% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.13% | -0.15% | +21.30% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.97% | -0.02% | -10.02% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +0.27% | -12.25% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.72% | -0.15% | -6.91% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | -0.06% | +2.55% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.42% | +0.17% | -37.98% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | +0.26% | -4.84% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | +0.16% | -10.42% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | +0.06% | +155.98% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.27% | +0.45% | +73.04% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | +0.01% | -9.74% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | -0.11% | +442.40% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.05% | +36.26% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -0.10% | -4.06% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.11% | +34.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.17% | -5.90% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.03% | +18.52% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.23% | -13.18% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.08% | -9.67% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.43% | -14.26% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.31% | +18.12% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.02% | +0.14% | +7.60% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.15% | -31.62% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.94% | — | -24.77% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | +0.10% | +126.24% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | +0.13% | +5.91% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.06% | +114.12% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.16% | +1.37% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | +0.05% | +155.76% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.16% | -49.48% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | +0.24% | -0.11% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.06% | -46.02% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | +0.03% | -56.26% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.08% | +13.62% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | -0.07% | -17.40% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.60% | +0.01% | +0.19% | |
| 45 | SCUS | Schwab Ultra-short Inc ETF | ETF-Other | 0.60% | +0.01% | +19.60% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | +0.01% | -3.33% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.05% | -13.20% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.57% | +0.05% | -27.33% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | +0.28% | -1.96% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.17% | -46.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.5% | +11.73% | Add |
| 2 | LMT | Lockheed Martin CORP | +1% | +442.40% | Add |
| 3 | GD | General Dynamics CORP | +0.9% | +155.98% | Add |
| 4 | VZ | Verizon Communications Inc | +0.7% | +21.30% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +29.46% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.5% | +126.24% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | +73.04% | Add |
| 8 | PEP | Pepsico Inc | +0.5% | +155.76% | Add |
| 9 | JNJ | Johnson & Johnson | +0.5% | +36.26% | Add |
| 10 | CVX | Chevron CORP | +0.5% | +34.14% | Add |
| 11 | HD | Home Depot Inc | +0.4% | +114.12% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +10.46% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.4% | NEW | New buy |
| 14 | KO | Coca-cola Co/the | +0.4% | +18.52% | Add |
| 15 | T | At&t Inc | +0.3% | -6.91% | Trim |
| 16 | EWZ | Ishares Msci Brazil ETF | +0.2% | NEW | New buy |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 18 | AMGN | Amgen Inc | +0.2% | +13.62% | Add |
| 19 | QCOM | Qualcomm Inc | +0.2% | +18.12% | Add |
| 20 | FISV | Fiserv Inc | +0.2% | NEW | New buy |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | New buy |
| 22 | TGT | Target CORP | +0.2% | NEW | New buy |
| 23 | FTSL | First Trust Senior Loan ETF | -0.1% | -10.02% | Trim |
| 24 | C | Citigroup Inc | -0.2% | -27.80% | Trim |
| 25 | EDIV | State Street Spdr S&p Emergi | -0.2% | EXIT | Sold out |
| 26 | CBOE | Cboe Global Markets Inc | -0.2% | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -12.25% | Trim |
| 28 | LULU | Lululemon Athletica Inc | -0.2% | EXIT | Sold out |
| 29 | AAL | American Airlines Group Inc | -0.2% | +0.81% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -13.18% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.2% | -57.60% | Trim |
| 32 | AVGO | Broadcom Inc | -0.2% | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings Inc | -0.2% | EXIT | Sold out |
| 34 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -24.77% | Trim |
| 35 | DAL | Delta Air Lines Inc | -0.3% | -14.62% | Trim |
| 36 | CRM | Salesforce Inc | -0.3% | -4.06% | Trim |
| 37 | MMM | 3m Co | -0.3% | -62.99% | Trim |
| 38 | MS | Morgan Stanley | -0.3% | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | -0.5% | -31.62% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.5% | -46.42% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.15% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -46.02% | Trim |
| 43 | NFLX | Netflix Inc | -0.6% | -49.48% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.6% | -5.47% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.6% | -71.58% | Trim |
| 46 | AAPL | Apple Inc | -0.7% | -4.03% | Trim |
| 47 | TSLA | Tesla Inc | -0.8% | -4.84% | Trim |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -37.98% | Trim |
| 49 | WFC | Wells Fargo & Co | -0.8% | -56.26% | Trim |
| 50 | NVDA | Nvidia CORP | -1.1% | -13.96% | Trim |
According to official SEC Form 13F filings, Coastwise Capital Group, LLC reported a total U.S. public equity portfolio value of $172.0M across 122 disclosed positions in Q1 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 SCHD, AAPL, SPY) accounted for 18.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
UNH
市值: $427.9K
Top Position Liquidated / Trimmed
MS
前期市值: $429.3K
During Q1 2025, Coastwise Capital Group, LLC's top holdings by market value included SCHD (9.0%)、AAPL (6.0%)、SPY (3.9%). The largest single position, SCHD, represented 9.0% of total portfolio value.
In Q1 2025, Coastwise Capital Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 22 holdings, and fully liquidating 6 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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