Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 168
- +5 vs. Q4 2024
- Portfolio value
- $699.6M
- +$302.3M (+76.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 225,917 | $50.2M | 7.2% | +157,715+231.2% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,201,078 | $38.7M | 5.5% | −71,530−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 631,124 | $36.1M | 5.2% | +129,399+25.8% | Added | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,079,881 | $32.3M | 4.6% | −15,922−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,260 | $28.6M | 4.1% | +58,927+340.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 159,464 | $24.9M | 3.6% | +150,951+1,773.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 125,677 | $23.9M | 3.4% | +100,691+403.0% | Added | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 872,895 | $17.7M | 2.5% | +135,148+18.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 146,830 | $17.5M | 2.5% | +40,298+37.8% | Added | History |
| NVDANVIDIA Corp | Stock | 160,334 | $17.4M | 2.5% | +141,927+771.0% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,570,073 | $13.9M | 2.0% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 59,870 | $12.5M | 1.8% | +59,870 | New | History |
| IAUiShares Gold Trust | ETF | 208,183 | $12.3M | 1.8% | +83,392+66.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,984 | $11.5M | 1.6% | +36,888+365.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,229 | $11.1M | 1.6% | +12,552+188.0% | Added | History |
| LZLegalzoom.com, Inc. | COM | 1,237,635 | $10.7M | 1.5% | −44,375−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 68,299 | $10.6M | 1.5% | +51,344+302.8% | Added | History |
| JNJJohnson & Johnson | Stock | 63,205 | $10.5M | 1.5% | +46,043+268.3% | Added | History |
| HONHoneywell International Inc | COM | 44,545 | $9.43M | 1.3% | +41,909+1,589.9% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 191,594 | $9.42M | 1.3% | +22,440+13.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 54,948 | $9.38M | 1.3% | +20,299+58.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,464 | $8.77M | 1.3% | +9,482+135.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,181 | $8.39M | 1.2% | +7,578+99.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 159,935 | $8.28M | 1.2% | +352+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 92,743 | $8.14M | 1.2% | +64,635+230.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,010 | $7.42M | 1.1% | +1,397+7.5% | Added | – |
| BXBlackstone Inc. | COM | 52,506 | $7.34M | 1.0% | +15,707+42.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 43,894 | $6.44M | 0.9% | −256−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,499 | $6.41M | 0.9% | +11,791+206.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 54,690 | $6.32M | 0.9% | +4,495+9.0% | Added | History |
| PFEPfizer Inc | Stock | 241,068 | $6.09M | 0.9% | +203,206+536.7% | Added | History |
| RTXRTX Corp | Stock | 44,777 | $5.93M | 0.8% | +39,389+731.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 173,693 | $5.77M | 0.8% | −99,187−36.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,103 | $5.71M | 0.8% | +15,649+69.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 44,210 | $5.28M | 0.8% | +48+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 38,147 | $5.22M | 0.7% | +1,817+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,505 | $4.92M | 0.7% | +6,170+27.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.79M | 0.7% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 565,579 | $4.79M | 0.7% | +101,999+22.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 42,604 | $4.77M | 0.7% | +42,604 | New | History |
| GLDSPDR Gold Trust | ETF | 16,317 | $4.70M | 0.7% | +7,202+79.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,837 | $4.65M | 0.7% | +41,410+397.1% | Added | History |
| SOSouthern Co | Stock | 47,989 | $4.41M | 0.6% | +15,481+47.6% | Added | History |
| AMGNAmgen Inc | Stock | 13,587 | $4.23M | 0.6% | +8,687+177.3% | Added | History |
| PGProcter & Gamble Co | Stock | 23,695 | $4.04M | 0.6% | +13,054+122.7% | Added | History |
| AXPAmerican Express Co | Stock | 14,861 | $4.00M | 0.6% | +5,994+67.6% | Added | History |
| MCDMcDonalds Corp | Stock | 12,573 | $3.93M | 0.6% | +8,935+245.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,888 | $3.68M | 0.5% | +2,460+172.3% | Added | History |
| APPAppLovin Corp | COM CL A | 13,751 | $3.64M | 0.5% | +578+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,769 | $3.64M | 0.5% | +4,497+137.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,513 | $3.56M | 0.5% | +5,522+557.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,994 | $3.48M | 0.5% | +8,987+24.3% | Added | – |
| ABTAbbott Laboratories | Stock | 25,925 | $3.44M | 0.5% | +25,925 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,824 | $3.43M | 0.5% | +5,776+41.1% | Added | – |
| FDSFactset Research Systems Inc | Stock | 7,426 | $3.38M | 0.5% | +12+0.2% | Added | History |
| VVisa Inc. | Stock | 9,523 | $3.34M | 0.5% | +5,740+151.7% | Added | History |
| BACBank of America Corp | Stock | 79,739 | $3.33M | 0.5% | +43,988+123.0% | Added | History |
| NEENextera Energy Inc | Stock | 46,147 | $3.27M | 0.5% | +25,531+123.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,067 | $3.18M | 0.5% | +4,900+419.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,219 | $3.04M | 0.4% | +6,554+115.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,048 | $2.85M | 0.4% | +14,664+615.1% | Added | History |
| KOCoca Cola Co | Stock | 38,254 | $2.74M | 0.4% | +11,214+41.5% | Added | History |
| MMM3M Co | Stock | 17,983 | $2.64M | 0.4% | +15,282+565.8% | Added | History |
| CVXChevron Corp | Stock | 15,694 | $2.63M | 0.4% | +11,289+256.3% | Added | History |
| CGCarlyle Group Inc. | COM | 59,539 | $2.60M | 0.4% | +1,000+1.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,810 | $2.58M | 0.4% | +18,644+141.6% | Added | – |
| TSLATesla, Inc. | Stock | 9,584 | $2.48M | 0.4% | +5,986+166.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,771 | $2.37M | 0.3% | +6,184+389.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,673 | $2.33M | 0.3% | +7,889+1,006.3% | Added | History |
| NKENIKE, Inc. | Stock | 34,940 | $2.22M | 0.3% | +30,845+753.2% | Added | History |
| VZVerizon Communications Inc | Stock | 47,628 | $2.16M | 0.3% | +33,556+238.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,772 | $2.07M | 0.3% | +5,368+157.7% | Added | History |
| DISWalt Disney Co | Stock | 20,188 | $1.99M | 0.3% | +7,700+61.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,219 | $1.99M | 0.3% | +22,224+222.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,164 | $1.79M | 0.3% | +1,504+227.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 38,388 | $1.77M | 0.3% | +2,800+7.9% | Added | History |
| AMATApplied Materials Inc | Stock | 11,843 | $1.72M | 0.2% | +8,554+260.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,536 | $1.71M | 0.2% | +2,039+136.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,980 | $1.67M | 0.2% | +2,443+454.9% | Added | – |
| ACNAccenture plc | Stock | 5,267 | $1.64M | 0.2% | +4,674+788.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,562 | $1.62M | 0.2% | +5,499+90.7% | Added | – |
| NFLXNetflix Inc | Stock | 1,706 | $1.59M | 0.2% | +347+25.5% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 276,817 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,903 | $1.52M | 0.2% | +7,392+210.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,457 | $1.50M | 0.2% | +5,457 | New | – |
| LRCXLam Research Corp | Stock | 20,192 | $1.47M | 0.2% | +16,556+455.3% | Added | History |
| PEverpure, Inc. | CL A | 31,848 | $1.41M | 0.2% | +51+0.2% | Added | History |
| BABoeing Co | Stock | 7,860 | $1.34M | 0.2% | +314+4.2% | Added | History |
| SHELShell plc | ADR | 16,848 | $1.23M | 0.2% | +12,827+319.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,401 | $1.23M | 0.2% | +1,426+72.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,325 | $1.19M | 0.2% | +1,560+203.9% | Added | – |
| TAT&T Inc. | Stock | 39,339 | $1.11M | 0.2% | +10,763+37.7% | Added | History |
| FIRYFiry Inc. | COM CL A | 247,008 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,150 | $1.10M | 0.2% | +1,460+54.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,224 | $1.04M | 0.1% | +1,950+9.6% | Added | History |
| OKTAOkta, Inc. | CL A | 9,748 | $1.03M | 0.1% | +229+2.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,978 | $1.02M | 0.1% | +11,319+309.3% | Added | History |
| WFCWells Fargo & Company | Stock | 13,414 | $963.0K | 0.1% | +2,862+27.1% | Added | History |
| YUMYum Brands Inc | Stock | 5,972 | $939.9K | 0.1% | +72+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,522 | $888.1K | 0.1% | +10,522 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $279.0K | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 3,846 | $296.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,498 | $293.6K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,338 | $258.2K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,232 | $230.5K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $223.8K | 0.1% | – |
| MARMarriott International Inc | Stock | 761 | $212.3K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 763 | $201.5K | 0.1% | – |