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Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
457
+14 vs. Q2 2025
Portfolio value
$1.32B
+$114.6M (+9.5%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Coastal Bridge Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock219,978$56.0M4.2%+8,258+3.9%AddedHistory
MSFTMicrosoft CorpStock75,362$39.0M3.0%−1,024−1.3%ReducedHistory
LIONLionsgate Studios Corp.COM5,341,232$36.9M2.8%−536,574−9.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM617,926$35.3M2.7%−12,352−2.0%Reduced–
GOOGAlphabet Inc.Stock136,111$33.1M2.5%−1,227−0.9%ReducedHistory
NVDANVIDIA CorpStock171,453$32.0M2.4%−4,108−2.3%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN2,522,877$30.7M2.3%−369,326−12.8%ReducedHistory
AMZNAmazon Com IncStock131,291$28.8M2.2%+2,866+2.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,051,797$28.7M2.2%+31,474+3.1%Added–
IAUiShares Gold TrustETF279,615$20.3M1.5%+66,926+31.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF748,007$19.2M1.5%−3,983−0.5%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF169,093$19.2M1.5%−100.0%Reduced–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF968,261$19.2M1.5%+75,478+8.5%Added–
GOOGLAlphabet Inc.Stock75,273$18.3M1.4%+717+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM149,454$16.9M1.3%+1,117+0.8%AddedHistory
JPMJPMorgan Chase & CoStock45,158$14.2M1.1%−1,151−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock19,197$14.1M1.1%−910−4.5%ReducedHistory
HONHoneywell International IncCOM66,929$14.1M1.1%+6,829+11.4%AddedHistory
ABBVAbbVie Inc.Stock60,845$14.1M1.1%−65−0.1%ReducedHistory
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF272,088$13.7M1.0%+272,088New–
iShares Tr46434V456MSCI INTL QUALTY295,800$13.1M1.0%+50,299+20.5%Added–
Vanguard Morningstar Growth ETF922908736ETF26,470$12.7M1.0%+1,938+7.9%Added–
JNJJohnson & JohnsonStock64,475$12.0M0.9%+804+1.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF41,527$11.7M0.9%−4,954−10.7%Reduced–
LZLegalzoom.com, Inc.COM1,115,260$11.6M0.9%−122,375−9.9%ReducedHistory
PANWPalo Alto Networks IncStock55,570$11.3M0.9%+704+1.3%AddedHistory
ASMLASML Holding NVADR11,089$10.7M0.8%+264+2.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,658$10.4M0.8%−1,124−6.7%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF206,907$10.2M0.8%+13,457+7.0%Added–
MUMicron Technology IncStock59,020$9.88M0.7%−4,917−7.7%ReducedHistory
APPAppLovin CorpCOM CL A13,240$9.51M0.7%−520−3.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF159,131$9.15M0.7%−1,875−1.2%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF82,761$9.15M0.7%+825+1.0%Added–
RTXRTX CorpStock54,477$9.12M0.7%+1,118+2.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF120,738$8.62M0.7%−193−0.2%Reduced–
BXBlackstone Inc.COM49,411$8.44M0.6%−2,675−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock16,746$8.42M0.6%−100−0.6%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF182,504$8.16M0.6%+146,649+409.0%Added–
iShares Core Dividend Growth ETF46434V621ETF116,068$7.90M0.6%−257−0.2%Reduced–
WMTWalmart Inc.Stock76,394$7.87M0.6%−13,188−14.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF144,228$7.77M0.6%+7,059+5.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF64,305$7.61M0.6%−1,163−1.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF87,067$7.60M0.6%+30,431+53.7%Added–
HDHome Depot, Inc.Stock17,718$7.18M0.5%+33+0.2%AddedHistory
COFCapital One Financial CorpStock33,051$7.03M0.5%−71−0.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF48,202$6.71M0.5%−13,249−21.6%Reduced–
DKNGDraftKings Inc.Stock174,521$6.53M0.5%+100+0.1%AddedHistory
KKRKKR & Co. Inc.COM49,389$6.42M0.5%−4,812−8.9%ReducedHistory
ADBEAdobe Inc.Stock18,091$6.38M0.5%−1,108−5.8%ReducedHistory
AVGOBroadcom Inc.Stock18,981$6.26M0.5%−1,912−9.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF33,014$6.16M0.5%+5,041+18.0%Added–
iShares Tr4642886613 7 YR TREAS BD51,451$6.15M0.5%+8,897+20.9%Added–
ARESAres Management CorpCL A COM STK37,303$5.96M0.5%−5,914−13.7%ReducedHistory
GLDSPDR Gold TrustETF16,332$5.81M0.4%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD214,440$5.76M0.4%+13,868+6.9%Added–
PEPPepsiCo IncStock40,355$5.67M0.4%+5,529+15.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,118$5.62M0.4%−420−2.1%Reduced–
SPDR Index Shs FDS78463X475ST STR MSCI GLB73,898$5.53M0.4%+2,844+4.0%Added–
ORCLOracle CorpStock19,341$5.44M0.4%−3,539−15.5%ReducedHistory
LMTLockheed Martin CorpStock10,710$5.35M0.4%−765−6.7%ReducedHistory
ABNBAirbnb, Inc.Stock44,022$5.35M0.4%+26+0.1%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF56,805$5.21M0.4%+3,011+5.6%Added–
iShares Tr464287549EXPND TEC SC ETF41,200$5.19M0.4%+41,200New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF58,023$5.10M0.4%−468−0.8%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,072$5.05M0.4%−47−0.2%Reduced–
STRZStarz Entertainment CorpCOM340,326$5.01M0.4%−46,453−12.0%ReducedHistory
AXPAmerican Express CoStock15,043$5.00M0.4%−19−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock20,153$4.82M0.4%+643+3.3%AddedHistory
SOSouthern CoStock50,199$4.76M0.4%+1,660+3.4%AddedHistory
APOApollo Global Management, Inc.COM35,545$4.74M0.4%−2,240−5.9%ReducedHistory
GILDGilead Sciences, Inc.Stock42,520$4.72M0.4%−93−0.2%ReducedHistory
MDTMedtronic plcStock49,213$4.69M0.4%+623+1.3%AddedHistory
MAMastercard IncStock8,107$4.61M0.3%−139−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,644$4.59M0.3%+11+0.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF58,236$4.56M0.3%+8,053+16.0%Added–
BRK.ABerkshire Hathaway IncCL A6$4.53M0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF37,766$4.49M0.3%+1,489+4.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD54,979$4.39M0.3%+7,235+15.2%Added–
JFRNuveen Floating Rate Income FundCOM534,769$4.37M0.3%−2370.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,922$4.16M0.3%+599+2.8%Added–
BACBank of America CorpStock79,715$4.11M0.3%−160−0.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999141,940$4.10M0.3%−17,686−11.1%ReducedHistory
TSLATesla, Inc.Stock9,167$4.08M0.3%−645−6.6%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW276,817$4.04M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock14,299$4.04M0.3%+433+3.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB200,735$3.96M0.3%+156+0.1%Added–
iShares Tr4642874407-10 YR TRSY BD40,522$3.91M0.3%+4,121+11.3%Added–
ALLAllstate CorpStock18,174$3.90M0.3%+15,292+530.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F52,800$3.88M0.3%+43,798+486.5%Added–
MCDMcDonalds CorpStock12,650$3.84M0.3%−209−1.6%ReducedHistory
NEENextera Energy IncStock50,910$3.84M0.3%+3,843+8.2%AddedHistory
COSTCostco Wholesale CorpStock4,092$3.79M0.3%+56+1.4%AddedHistory
PGProcter & Gamble CoStock24,340$3.74M0.3%+209+0.9%AddedHistory
JJacobs Solutions Inc.COM24,496$3.67M0.3%+50.0%AddedHistory
TXNTexas Instruments IncStock19,432$3.57M0.3%−1,232−6.0%ReducedHistory
ABTAbbott LaboratoriesStock26,314$3.52M0.3%−105−0.4%ReducedHistory
CGCarlyle Group Inc.COM56,137$3.52M0.3%−2,968−5.0%ReducedHistory
IBMInternational Business Machines CorpStock12,346$3.48M0.3%−170−1.4%ReducedHistory
DUKDuke Energy CORPStock28,060$3.47M0.3%+1,776+6.8%AddedHistory
PFEPfizer IncStock136,246$3.47M0.3%−41,004−23.1%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Coastal Bridge Advisors, LLC in Q3 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$1.60M–
Capricor Therapeutics Inc14070B909CALL–$129.8K

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Coastal Bridge Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464287515EXPANDED TECH33,623$3.68M0.3%–
Fidelity MSCI Health Care Index ETF316092600ETF39,492$2.53M0.2%–
FETHFidelity Ethereum FundSHS90,452$2.28M0.2%History
CSLCarlisle Companies IncCOM4,059$1.52M0.1%History
DVNDevon Energy CorpStock35,388$1.13M0.1%History
NBISNebius Group N.V.Stock19,960$1.10M0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG34,156$944.8K0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF26,485$656.3K0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,483$596.8K<0.1%–
HASHasbro, Inc.COM8,071$595.8K<0.1%History
BSLBlackstone Senior Floating Rate 2027 Term FundCOM27,402$391.8K<0.1%History
ROPRoper Technologies IncStock556$315.2K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,731$273.1K<0.1%–
TRGPTarga Resources Corp.COM1,478$257.3K<0.1%History
GNRCGenerac Holdings Inc.Stock1,722$246.6K<0.1%History
HALOHalozyme Therapeutics, Inc.COM4,736$246.4K<0.1%History
CARRCarrier Global CorpStock3,096$226.6K<0.1%History
ProShares Bitcoin ETF74347G440ETF9,961$214.3K<0.1%–
DXCMDexcom IncCOM2,394$209.0K<0.1%History
COINCoinbase Global, Inc.COM CL A589$206.4K<0.1%History
RHIRobert Half Inc.COM4,960$203.6K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,458$202.2K<0.1%–
SSRMSSR Mining Inc.Stock13,084$166.7K<0.1%History
PATHUiPath, Inc.Stock10,344$132.4K<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O19,321$121.7K<0.1%–
COURCoursera, Inc.COM10,261$89.9K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A12,400$77.4K<0.1%History
PRTAProthena Corp Public Ltd CoSHS11,433$69.4K<0.1%History
XRXXerox Holdings CorpCOM NEW11,104$58.5K<0.1%History
AIXCFF EAI Robotics Ecosystem Inc.COM10,000$34.1K<0.1%History