CIK: 0001665976
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Coastal Bridge Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 446 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 1.97), 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 53% 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.
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 200 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-25 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-08-25 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-17 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-11-15 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-20 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-05-20 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002123957
Total reported value
$1.4B
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001765216
Total reported value
$1.4B
391 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0001904432
Total reported value
$1.4B
408 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001416692
Total reported value
$662.5M
316 stks
2023-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0001766510
Total reported value
$711.7M
335 stks
2024-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC