Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 446
Coastal Bridge Advisors, LLC disclosed 446 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 19.7%.
Add LION
+602.5% $41.7M
Add XOM
+140.9% $17.9M
Trim MSFT
-0.1% -$8.6M
Add GBDC
+159.4% $9.6M
Add IEUR
+409.2% $7.5M
Trim AAPL
+1.0% -$3.4M
Showing top 445 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.48% | +1.03% | |
| 2 | LION | Lionsgate Studios CORP | Stock-Other | 3.41% | +2.92% | +602.48% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | -0.46% | -1.16% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.51% | +0.23% | +4.01% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.39% | — | -1.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.24% | +1.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.75% | -0.07% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.33% | -0.16% | |
| 9 | BGB | Blackstone Strategic Credit | Stock-Other | 1.93% | -0.24% | -0.71% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | +1.23% | +140.94% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | +0.09% | +1.85% | |
| 12 | EIPI | Ft Energy Income ETF | ETF-Other | 1.61% | +0.14% | +2.04% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.43% | +0.12% | +13.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.30% | -4.88% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.30% | — | -0.75% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.28% | -0.16% | -1.08% | |
| 17 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.18% | — | +1.88% | |
| 18 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.16% | +0.66% | +159.42% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | +0.11% | +15.75% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.10% | -1.28% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.08% | +0.10% | -0.11% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.99% | +0.09% | +10.88% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | — | +9.73% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.12% | -2.31% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.18% | -2.85% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | +0.84% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.23% | +37.73% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | +9.79% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.15% | +2.18% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | +2.86% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | +4.72% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | — | +19.39% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | +9.42% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.73% | +0.05% | -4.25% | |
| 35 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.73% | — | -1.91% | |
| 36 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.71% | +0.09% | +2.25% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | — | +0.34% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | -0.79% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.66% | +0.52% | +409.17% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | +1.18% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | — | -0.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -4.78% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -6.27% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | — | -1.19% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.57% | — | +14.99% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | — | +2.50% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | +1.11% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | +8.13% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.49% | — | +9.21% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | +7.36% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 446 | $1.4B | 20 | |
| 2025-12-31 | 460 | $1.3B | 18 | |
| 2025-09-30 | 462 | $1.3B | 83 | |
| 2025-06-30 | 449 | $1.2B | 0 | |
| 2025-03-31 | 253 | $405.1M | 0 | |
| 2024-12-31 | 163 | $397.3M | 0 | |
| 2024-09-30 | 172 | $403.5M | 0 | |
| 2024-06-30 | 169 | $402.5M | 0 | |
| 2024-03-31 | 178 | $434.5M | 0 | |
| 2023-12-31 | 177 | $390.3M | 0 | |
| 2023-09-30 | 174 | $372.9M | 0 | |
| 2023-06-30 | 167 | $408.0M | 0 | |
| 2023-03-31 | 176 | $395.6M | 0 | |
| 2022-12-31 | 175 | $352.4M | 0 | |
| 2022-09-30 | 177 | $371.8M | 0 | |
| 2022-06-30 | 161 | $325.0M | 0 | |
| 2022-03-31 | 174 | $434.4M | 0 | |
| 2021-12-31 | 210 | $480.2M | 0 | |
| 2021-09-30 | 145 | $432.6M | 0 | |
| 2021-06-30 | 148 | $487.7M | 100 | |
| 2021-03-31 | 146 | $545.9M | 15 | |
| 2020-12-31 | 141 | $503.4M | 48 | |
| 2020-09-30 | 127 | $327.9M | 19 | |
| 2020-06-30 | 152 | $313.4M | 23 | |
| 2020-03-31 | 144 | $272.5M | 45 | |
| 2019-12-31 | 127 | $385.3M | 53 | |
| 2019-09-30 | 151 | $292.8M | 27 | |
| 2019-06-30 | 131 | $337.9M | 32 | |
| 2019-03-31 | 129 | $286.4M | 22 | |
| 2018-12-31 | 128 | $253.3M | 43 | |
| 2018-09-30 | 136 | $262.3M | 12 | |
| 2018-06-30 | 131 | $248.4M | 25 | |
| 2018-03-31 | 135 | $275.5M | 20 | |
| 2017-12-31 | 132 | $313.1M | 15 | |
| 2017-09-30 | 123 | $305.2M | 24 | |
| 2017-06-30 | 110 | $297.2M | 18 | |
| 2017-03-31 | 90 | $293.4M | 20 | |
| 2016-12-31 | 83 | $256.9M | 99 | |
| 2016-09-30 | 61 | $205.4M | 11 | |
| 2016-06-30 | 65 | $191.4M | 33 | |
| 2016-03-31 | 61 | $143.2M | 28 | |
| 2015-12-31 | 59 | $179.2M | — |
Coastal Bridge Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Gulfport Energy CORP (GPOR); New buy: Curtiss-wright CORP (CW); New buy: Regeneron Pharmaceuticals (REGN); Add: Lionsgate Studios CORP (LION) — shares +602.48%; Add: Exxon Mobil CORP (XOM) — shares +140.94%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | +2.9% | +602.48% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +140.94% | Add |
| 3 | GBDC | Golub Capital Bdc INC | +0.7% | +159.42% | Add |
| 4 | IEUR | Ishares Core Msci Europe ETF | +0.5% | +409.17% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +4.01% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +37.73% | Add |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +1374.04% | Add |
| 8 | EIPI | Ft Energy Income ETF | +0.1% | +2.04% | Add |
| 9 | BSX | Boston Scientific CORP | +0.1% | +359.07% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +124.18% | Add |
| 11 | IQLT | Ishares Msci International Q | +0.1% | +13.49% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | -2.31% | Trim |
| 13 | HGER | Harbor Commodity All Weather | +0.1% | +190.08% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +15.75% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.28% | Trim |
| 16 | HON | Honeywell International INC | +0.1% | -0.11% | Trim |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +0.35% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +1.85% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +10.88% | Add |
| 20 | INFL | Horizon Kinetics Infl Benef | +0.1% | +2.25% | Add |
| 21 | SOLS | Solstice Adv Materials INC | +0.1% | +14.46% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +30.12% | Add |
| 23 | LST | Leuthold Sel Ind | +0.1% | +42.34% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +3.59% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +31.32% | Add |
| 26 | MU | Micron Technology INC | +0.1% | -4.25% | Trim |
| 27 | WELL | Welltower INC | -0.1% | -69.27% | Trim |
| 28 | ADBE | Adobe INC | -0.1% | -7.85% | Trim |
| 29 | APO | Apollo Global Management INC | -0.1% | -2.19% | Trim |
| 30 | AXP | American Express Co | -0.1% | -3.62% | Trim |
| 31 | KKR | Kkr & Co INC | -0.2% | -2.41% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | +2.18% | Add |
| 33 | ARES | Ares Management CORP - A | -0.2% | -1.30% | Trim |
| 34 | SPGP | Invesco S&p 500 Garp ETF | -0.2% | -1.08% | Trim |
| 35 | BX | Blackstone INC | -0.2% | -0.99% | Trim |
| 36 | COF | Capital One Financial CORP | -0.2% | +1.41% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -2.85% | Trim |
| 38 | BGB | Blackstone Strategic Credit | -0.2% | -0.71% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | +1.52% | Add |
| 40 | VPL | Vanguard Ftse Pacific ETF | -0.3% | -64.93% | Trim |
| 41 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.3% | -64.86% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.88% | Trim |
| 43 | AMZN | Amazon.com INC | -0.3% | -0.16% | Trim |
| 44 | LZ | Legalzoomcom INC | -0.4% | — | Unchanged |
| 45 | GOOG | Alphabet Inc-cl C | -0.5% | -1.16% | Trim |
| 46 | AAPL | Apple INC | -0.5% | +1.03% | Add |
| 47 | MSFT | Microsoft CORP | -0.8% | -0.07% | Trim |
| 48 | GPOR | Gulfport Energy CORP | — | EXIT | Sold out |
| 49 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |