13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001934500
Total reported value
$172.0M
$172.0M
131 檔
23.0%
In Q3 2025, Coastwise Capital Group, LLC's U.S. equity holdings reached a combined market value of $172.0M, distributed across 131 disclosed stock positions.
In Q3 2025, Coastwise Capital Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, AAPL, SPY) accounted for 23.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVV
市值: $800.3K
Top Position Liquidated / Trimmed
VTI
前期市值: $282.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.33% | +0.67% | +5.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.88% | +1.00% | +1.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | +0.97% | +16.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.86% | -3.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | +0.45% | +0.76% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +0.47% | +2.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +1.21% | -0.16% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.18% | +0.50% | +3.62% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | +0.26% | +3.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +0.27% | +0.81% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.23% | +7.48% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -0.15% | -0.16% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.53% | +0.45% | +11.09% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.45% | +0.17% | +1.33% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | +0.06% | +2.08% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.39% | -0.06% | +3.14% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.32% | -0.02% | -8.60% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.11% | +7.05% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.05% | +1.20% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.08% | +0.14% | +0.37% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.15% | +0.47% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.05% | -0.15% | -7.20% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.31% | +2.70% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | +0.16% | +4.25% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | +0.01% | +17.68% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.43% | -0.64% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | +0.13% | +13.77% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.11% | +1.36% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.08% | +0.86% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.10% | +4.51% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.28% | +56.20% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.03% | +4.02% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | +0.24% | +8.47% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.06% | +1.44% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.10% | -0.09% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | +0.06% | +1.07% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.74% | +0.01% | -1.16% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.17% | +26.21% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | +0.03% | +0.51% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.16% | +1.01% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.16% | +14.16% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.63% | +0.10% | +0.46% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.61% | +0.05% | +0.87% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | — | -17.61% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.28% | +78.05% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.09% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | +0.08% | +1.47% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.08% | +9.60% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | +0.05% | -0.14% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.01% | +1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +16.45% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -3.98% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.16% | Trim |
| 4 | TSLA | Tesla Inc | +0.7% | +3.62% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.76% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +7.48% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.4% | +3.62% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.3% | +56.20% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +11.09% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +78.05% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +26.21% | Add |
| 12 | WYNN | Wynn Resorts LTD | +0.1% | -1.16% | Trim |
| 13 | C | Citigroup Inc | +0.1% | +0.46% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | +2.08% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.44% | Add |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +8.47% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.47% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +0.37% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | +13.77% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +1.33% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.81% | Trim |
| 22 | LMT | Lockheed Martin CORP | 0% | +7.05% | Add |
| 23 | AAPL | Apple Inc | -0.2% | +1.32% | Add |
| 24 | AMZN | Amazon.com Inc | -0.2% | +2.26% | Trim |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.3% | -40.38% | Trim |
| 26 | KO | Coca-cola Co/the | -0.3% | +4.02% | Trim |
| 27 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -17.61% | Trim |
| 28 | SBUX | Starbucks CORP | -0.4% | +4.25% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.5% | -0.16% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.7% | +5.20% | Add |
| 31 | FTSL | First Trust Senior Loan ETF | -0.7% | -8.60% | Trim |
| 32 | T | At&t Inc | -0.7% | -7.20% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +42.88% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 37 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 38 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 40 | P | Everpure Inc-a | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 43 | DOW | Dow Inc | — | EXIT | Sold out |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 45 | BLK | Blackrock Inc | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 49 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
According to official SEC Form 13F filings, Coastwise Capital Group, LLC reported a total U.S. public equity portfolio value of $172.0M across 131 disclosed positions in Q3 2025.
During Q3 2025, Coastwise Capital Group, LLC's top holdings by market value included SCHD (8.3%)、AAPL (5.9%)、SPY (5.5%). The largest single position, SCHD, represented 8.3% of total portfolio value.
In Q3 2025, Coastwise Capital Group, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 4 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.