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CIK: 0001934500
Total reported value
$172.0M
$172.0M
124 檔
20.0%
The Q2 2025 SEC filing reveals that Coastwise Capital Group, LLC held a total portfolio value of $172.0M, covering 124 public equity positions.
Coastwise Capital Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 5 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 | 8.69% | +0.67% | +7.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.29% | +1.00% | +0.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.93% | +0.97% | +22.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | +0.45% | +1.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | +0.86% | -0.45% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.47% | -3.83% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.30% | +0.50% | +21.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +1.21% | -2.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.27% | -7.37% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | -0.15% | -5.64% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.64% | -0.02% | -12.59% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.23% | +30.86% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | +0.26% | +0.98% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.53% | +0.17% | +8.78% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.45% | -0.06% | +0.85% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.43% | +0.45% | +13.69% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | +0.06% | +0.45% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.31% | -0.15% | -21.16% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.18% | +0.14% | -0.20% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.11% | -2.80% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | +0.16% | -5.87% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.13% | -0.10% | +1.21% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.43% | -5.15% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.15% | +4.13% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.08% | -1.63% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.31% | -1.96% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.05% | -3.63% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.11% | +4.52% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | +0.01% | +6.62% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.03% | -12.22% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | +0.13% | -0.02% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.16% | -14.10% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.06% | +3.75% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | +0.10% | +4.47% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | — | -8.85% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.06% | -4.14% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | +0.24% | +5.09% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | +0.03% | -0.45% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.16% | +0.49% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | +0.01% | -4.94% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.62% | +0.01% | -2.30% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | +0.08% | +6.28% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.60% | +0.05% | +0.25% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | +0.28% | -0.17% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | +0.05% | -6.05% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.59% | +0.10% | -0.05% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.17% | +1.58% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.07% | +0.12% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.51% | +0.15% | +2.45% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.08% | -6.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -0.45% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +22.23% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +1.49% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.5% | +21.16% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +30.86% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +0.98% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -7.37% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | -3.83% | Trim |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | New buy |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 12 | DE | Deere & Co | +0.2% | NEW | New buy |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +13.69% | Add |
| 14 | BA | Boeing Co/the | +0.2% | -0.20% | Trim |
| 15 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 17 | UL | Unilever PLC | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.16% | Trim |
| 19 | BAC | Bank Of America CORP | +0.1% | +4.13% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | -14.10% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +3.75% | Add |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +8.78% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | -4.94% | Trim |
| 24 | C | Citigroup Inc | +0.1% | -0.05% | Trim |
| 25 | AMD | Advanced Micro Devices | +0.1% | -6.52% | Trim |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +5.36% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | +0.1% | +5.09% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | -0.45% | Trim |
| 29 | GD | General Dynamics CORP | 0% | +0.45% | Add |
| 30 | VGK | Vanguard Ftse Europe ETF | -0.1% | -33.28% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -16.36% | Trim |
| 32 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -8.85% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.2% | EXIT | Sold out |
| 34 | GIS | General Mills Inc | -0.2% | EXIT | Sold out |
| 35 | PEP | Pepsico Inc | -0.2% | -6.05% | Trim |
| 36 | FISV | Fiserv Inc | -0.2% | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | -0.2% | -27.87% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | +4.52% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | -3.63% | Trim |
| 40 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | -0.2% | -12.22% | Trim |
| 42 | SBUX | Starbucks CORP | -0.2% | -5.87% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 44 | BMY | Bristol-myers Squibb Co | -0.3% | +6.62% | Add |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +7.94% | Add |
| 46 | VZ | Verizon Communications Inc | -0.3% | -5.64% | Trim |
| 47 | FTSL | First Trust Senior Loan ETF | -0.3% | -12.59% | Trim |
| 48 | T | At&t Inc | -0.4% | -21.16% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | +0.29% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -71.66% | 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 124 disclosed positions in Q2 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 20.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $287.2K
Top Position Liquidated / Trimmed
VTI
前期市值: $282.1K
During Q2 2025, Coastwise Capital Group, LLC's top holdings by market value included SCHD (8.7%)、AAPL (5.3%)、SPY (4.9%). The largest single position, SCHD, represented 8.7% of total portfolio value.
In Q2 2025, Coastwise Capital Group, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 22 holdings, and fully liquidating 5 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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