Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 443
- +275 vs. Q1 2025
- Portfolio value
- $1.20B
- +$504.7M (+72.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 211,720 | $43.4M | 3.6% | −14,197−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,386 | $38.0M | 3.2% | +126+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 630,278 | $35.8M | 3.0% | −846−0.1% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,892,203 | $35.1M | 2.9% | −308,875−9.6% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 5,877,806 | $34.2M | 2.8% | +5,877,806 | New | History |
| AMZNAmazon Com Inc | Stock | 128,425 | $28.2M | 2.3% | +2,748+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 175,561 | $27.7M | 2.3% | +15,227+9.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,020,323 | $27.0M | 2.2% | +1,020,323 | New | – |
| GOOGAlphabet Inc. | Stock | 137,338 | $24.4M | 2.0% | −22,126−13.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 169,103 | $18.2M | 1.5% | +169,103 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 751,990 | $17.9M | 1.5% | +751,990 | New | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 892,783 | $17.6M | 1.5% | +19,888+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 148,337 | $16.0M | 1.3% | +1,507+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,107 | $14.8M | 1.2% | +878+4.6% | Added | History |
| HONHoneywell International Inc | COM | 60,100 | $14.0M | 1.2% | +15,555+34.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,309 | $13.4M | 1.1% | −675−1.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 212,689 | $13.3M | 1.1% | +4,506+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 74,556 | $13.1M | 1.1% | +6,257+9.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,481 | $11.8M | 1.0% | +46,481 | New | – |
| ABBVAbbVie Inc. | Stock | 60,910 | $11.3M | 0.9% | +1,040+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 54,866 | $11.2M | 0.9% | −82−0.1% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 1,237,635 | $11.0M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,532 | $10.8M | 0.9% | +4,522+22.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 245,501 | $10.6M | 0.9% | +245,501 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,782 | $10.2M | 0.9% | +1,601+10.5% | Added | History |
| JNJJohnson & Johnson | Stock | 63,671 | $9.73M | 0.8% | +466+0.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 193,450 | $9.52M | 0.8% | +1,856+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 89,582 | $8.76M | 0.7% | −3,161−3.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 161,006 | $8.76M | 0.7% | +1,071+0.7% | Added | – |
| ASMLASML Holding NV | ADR | 10,825 | $8.68M | 0.7% | +10,825 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,451 | $8.28M | 0.7% | +61,451 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,846 | $8.18M | 0.7% | +382+2.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81,936 | $8.15M | 0.7% | +81,936 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 120,931 | $8.13M | 0.7% | +120,931 | New | – |
| MUMicron Technology Inc | Stock | 63,937 | $7.88M | 0.7% | +63,937 | New | History |
| RTXRTX Corp | Stock | 53,359 | $7.79M | 0.6% | +8,582+19.2% | Added | History |
| BXBlackstone Inc. | COM | 52,086 | $7.79M | 0.6% | −420−0.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 43,217 | $7.49M | 0.6% | −677−1.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 174,421 | $7.48M | 0.6% | +728+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,325 | $7.44M | 0.6% | +116,325 | New | – |
| ADBEAdobe Inc. | Stock | 19,199 | $7.43M | 0.6% | +17,124+825.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 54,201 | $7.21M | 0.6% | −489−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,169 | $7.18M | 0.6% | +137,169 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,468 | $7.11M | 0.6% | +65,468 | New | – |
| COFCapital One Financial Corp | Stock | 33,122 | $7.05M | 0.6% | +33,122 | New | History |
| HDHome Depot, Inc. | Stock | 17,685 | $6.48M | 0.5% | +186+1.1% | Added | History |
| STRZStarz Entertainment Corp | COM | 386,779 | $6.22M | 0.5% | +386,779 | New | History |
| ABNBAirbnb, Inc. | Stock | 43,996 | $5.82M | 0.5% | −214−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,893 | $5.76M | 0.5% | +3,845+22.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 74,140 | $5.74M | 0.5% | +74,140 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,538 | $5.47M | 0.5% | +19,538 | New | – |
| APOApollo Global Management, Inc. | COM | 37,785 | $5.36M | 0.4% | −362−0.9% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 200,572 | $5.32M | 0.4% | +200,572 | New | – |
| LMTLockheed Martin Corp | Stock | 11,475 | $5.31M | 0.4% | +11,475 | New | History |
| ZTSZoetis Inc. | Stock | 33,866 | $5.28M | 0.4% | +33,866 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,554 | $5.07M | 0.4% | +42,554 | New | – |
| ORCLOracle Corp | Stock | 22,880 | $5.00M | 0.4% | +11,977+109.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,332 | $4.98M | 0.4% | +15+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,973 | $4.94M | 0.4% | −532−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 71,054 | $4.90M | 0.4% | +71,054 | New | – |
| APPAppLovin Corp | COM CL A | 13,760 | $4.82M | 0.4% | +9+0.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 58,491 | $4.81M | 0.4% | +58,491 | New | – |
| AXPAmerican Express Co | Stock | 15,062 | $4.80M | 0.4% | +201+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,636 | $4.73M | 0.4% | +10,642+23.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 42,613 | $4.72M | 0.4% | +90.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,510 | $4.65M | 0.4% | +19,510 | New | History |
| MAMastercard Inc | Stock | 8,246 | $4.63M | 0.4% | +8,246 | New | History |
| PEPPepsiCo Inc | Stock | 34,826 | $4.60M | 0.4% | −3,277−8.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,119 | $4.59M | 0.4% | +21,119 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 535,006 | $4.53M | 0.4% | −30,573−5.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 159,626 | $4.49M | 0.4% | +159,626 | New | History |
| SOSouthern Co | Stock | 48,539 | $4.46M | 0.4% | +550+1.1% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 53,794 | $4.44M | 0.4% | +53,794 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 177,250 | $4.30M | 0.4% | −63,818−26.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,664 | $4.29M | 0.4% | +20,664 | New | History |
| MDTMedtronic plc | Stock | 48,590 | $4.24M | 0.4% | +48,590 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,633 | $4.21M | 0.3% | −136−1.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,183 | $4.06M | 0.3% | +50,183 | New | – |
| COSTCostco Wholesale Corp | Stock | 4,036 | $4.00M | 0.3% | +148+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,277 | $3.96M | 0.3% | +36,277 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 200,579 | $3.94M | 0.3% | +200,579 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,323 | $3.88M | 0.3% | +1,499+7.6% | Added | – |
| AMGNAmgen Inc | Stock | 13,866 | $3.87M | 0.3% | +279+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 24,131 | $3.84M | 0.3% | +436+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,744 | $3.80M | 0.3% | +47,744 | New | – |
| BACBank of America Corp | Stock | 79,875 | $3.78M | 0.3% | +136+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 12,859 | $3.76M | 0.3% | +286+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,516 | $3.69M | 0.3% | +297+2.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 33,623 | $3.68M | 0.3% | +33,623 | New | – |
| ABTAbbott Laboratories | Stock | 26,419 | $3.59M | 0.3% | +494+1.9% | Added | History |
| VVisa Inc. | Stock | 9,874 | $3.51M | 0.3% | +351+3.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,401 | $3.49M | 0.3% | +36,401 | New | – |
| NKENIKE, Inc. | Stock | 47,898 | $3.40M | 0.3% | +12,958+37.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 7,414 | $3.32M | 0.3% | −12−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 47,067 | $3.27M | 0.3% | +920+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 20,450 | $3.26M | 0.3% | +20,450 | New | History |
| JJacobs Solutions Inc. | COM | 24,491 | $3.22M | 0.3% | +24,491 | New | History |
| TSLATesla, Inc. | Stock | 9,812 | $3.12M | 0.3% | +228+2.4% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 276,817 | $3.11M | 0.3% | 00.0% | Unchanged | History |
Options (3)
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 | $8.34M | – |
| iShares Tr464287954 | PUT | $868.3K | – |
| iShares Tr464287955 | PUT | $223.5K | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,079,881 | $32.3M | 4.6% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,570,073 | $13.9M | 2.0% | – |
| XELXcel Energy Inc | Stock | 4,308 | $305.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 14,977 | $291.2K | <0.1% | – |
| RDFNRedfin Corp | COM | 23,108 | $212.8K | <0.1% | History |
| WWWW International, Inc. | COM | 58,125 | $30.4K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 10,000 | $6.80K | <0.1% | History |