Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 459
- +2 vs. Q3 2025
- Portfolio value
- $1.34B
- +$18.9M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 222,055 | $60.4M | 4.5% | +2,077+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 137,575 | $43.2M | 3.2% | +1,464+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,673 | $36.6M | 2.7% | +311+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 604,267 | $34.6M | 2.6% | −13,659−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 170,938 | $31.9M | 2.4% | −515−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,113,617 | $30.5M | 2.3% | +61,820+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 132,027 | $30.5M | 2.3% | +736+0.6% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,469,105 | $29.1M | 2.2% | −53,772−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,107 | $22.9M | 1.7% | −2,166−2.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 278,128 | $22.6M | 1.7% | −1,487−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 992,672 | $19.7M | 1.5% | +24,411+2.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 740,530 | $19.4M | 1.5% | −7,477−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 169,779 | $19.3M | 1.4% | +686+0.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 386,109 | $17.5M | 1.3% | +90,309+30.5% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 331,187 | $16.6M | 1.2% | +59,099+21.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,623 | $15.0M | 1.1% | +1,465+3.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,636 | $14.0M | 1.0% | +2,166+8.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 59,668 | $13.6M | 1.0% | −1,177−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,501 | $13.5M | 1.0% | +63,434+72.9% | Added | – |
| JNJJohnson & Johnson | Stock | 64,516 | $13.4M | 1.0% | +41+0.1% | Added | History |
| HONHoneywell International Inc | COM | 67,589 | $13.2M | 1.0% | +660+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,267 | $12.7M | 1.0% | +70+0.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 106,267 | $12.1M | 0.9% | +23,506+28.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,074 | $11.5M | 0.9% | −2,980−3.6% | ReducedConverted for a 2-for-1 split | – |
| ASMLASML Holding NV | ADR | 10,624 | $11.4M | 0.8% | −465−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,855 | $10.8M | 0.8% | +197+1.3% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 214,268 | $10.5M | 0.8% | +7,361+3.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,621 | $10.5M | 0.8% | +47,393+32.9% | Added | – |
| LZLegalzoom.com, Inc. | COM | 1,055,260 | $10.5M | 0.8% | −60,000−5.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 55,568 | $10.2M | 0.8% | −20.0% | Reduced | History |
| RTXRTX Corp | Stock | 54,702 | $10.0M | 0.7% | +225+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 128,038 | $9.42M | 0.7% | +7,300+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,585 | $9.34M | 0.7% | +1,839+11.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 159,581 | $9.27M | 0.7% | +450+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,892 | $9.15M | 0.7% | +14,878+45.1% | Added | – |
| MUMicron Technology Inc | Stock | 31,975 | $9.13M | 0.7% | −27,045−45.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,794 | $8.63M | 0.6% | +34,028+90.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 69,616 | $8.54M | 0.6% | +27,096+63.7% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 187,599 | $8.34M | 0.6% | +5,095+2.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,337 | $8.08M | 0.6% | +269+0.2% | Added | – |
| COFCapital One Financial Corp | Stock | 33,159 | $8.04M | 0.6% | +108+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 70,853 | $7.89M | 0.6% | −5,541−7.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,649 | $7.61M | 0.6% | +344+0.5% | Added | – |
| BXBlackstone Inc. | COM | 48,646 | $7.50M | 0.6% | −765−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,000 | $7.46M | 0.6% | −87,454−58.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,399 | $7.03M | 0.5% | −2,803−5.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58,644 | $7.00M | 0.5% | +7,193+14.0% | Added | – |
| DKNGDraftKings Inc. | Stock | 202,821 | $6.99M | 0.5% | +28,300+16.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 498,182 | $6.76M | 0.5% | +498,182 | New | History |
| GLDSPDR Gold Trust | ETF | 16,880 | $6.69M | 0.5% | +548+3.4% | Added | History |
| LIONLionsgate Studios Corp. | COM | 715,745 | $6.53M | 0.5% | −4,625,487−86.6% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 242,859 | $6.48M | 0.5% | +28,419+13.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 47,981 | $6.12M | 0.5% | −1,408−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,061 | $6.11M | 0.5% | +1,943+10.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,641 | $6.11M | 0.5% | −1,340−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,506 | $6.02M | 0.5% | −212−1.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 43,992 | $5.97M | 0.4% | −30−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,140 | $5.92M | 0.4% | +3,242+4.4% | Added | – |
| ARESAres Management Corp | CL A COM STK | 36,316 | $5.87M | 0.4% | −987−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 40,151 | $5.76M | 0.4% | −204−0.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,325 | $5.61M | 0.4% | +21,525+40.8% | Added | – |
| AXPAmerican Express Co | Stock | 15,054 | $5.57M | 0.4% | +11+0.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 61,409 | $5.55M | 0.4% | +3,386+5.8% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 56,978 | $5.36M | 0.4% | +173+0.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 35,251 | $5.10M | 0.4% | −294−0.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,300 | $4.84M | 0.4% | +4,064+7.0% | Added | – |
| MDTMedtronic plc | Stock | 48,978 | $4.70M | 0.4% | −235−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,539 | $4.70M | 0.4% | +2,617+11.9% | Added | – |
| MAMastercard Inc | Stock | 8,186 | $4.67M | 0.3% | +79+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 14,214 | $4.65M | 0.3% | −85−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,057 | $4.63M | 0.3% | +3,078+5.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 9,128 | $4.41M | 0.3% | −1,582−14.8% | Reduced | History |
| BACBank of America Corp | Stock | 80,013 | $4.40M | 0.3% | +298+0.4% | Added | History |
| SOSouthern Co | Stock | 50,333 | $4.39M | 0.3% | +134+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,597 | $4.39M | 0.3% | +1,444+7.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,026 | $4.32M | 0.3% | −618−8.1% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 139,477 | $4.26M | 0.3% | −2,463−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,464 | $4.26M | 0.3% | +297+3.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,354 | $4.07M | 0.3% | +1,832+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 205,202 | $4.05M | 0.3% | +4,467+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,629 | $4.04M | 0.3% | +1,283+10.4% | Added | History |
| ADBEAdobe Inc. | Stock | 11,189 | $3.92M | 0.3% | −6,902−38.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 47,874 | $3.84M | 0.3% | −3,036−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,530 | $3.83M | 0.3% | −120−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 18,312 | $3.81M | 0.3% | +138+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,306 | $3.71M | 0.3% | +214+5.2% | Added | History |
| LRCXLam Research Corp | Stock | 21,038 | $3.60M | 0.3% | −1,423−6.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,695 | $3.59M | 0.3% | +1,263+6.5% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 453,828 | $3.55M | 0.3% | −80,941−15.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,248 | $3.55M | 0.3% | +2,188+7.8% | Added | History |
| MIAXMiami International Holdings, Inc. | COM | 77,415 | $3.44M | 0.3% | +850+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 19,854 | $3.40M | 0.3% | −325−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,971 | $3.38M | 0.3% | +657+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 23,561 | $3.38M | 0.3% | −779−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,979 | $3.34M | 0.2% | −16−0.1% | Reduced | History |
| VVisa Inc. | Stock | 9,360 | $3.28M | 0.2% | −353−3.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 55,211 | $3.26M | 0.2% | −926−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,892 | $3.24M | 0.2% | +3,568+269.5% | Added | History |
| JJacobs Solutions Inc. | COM | 24,442 | $3.24M | 0.2% | −54−0.2% | Reduced | 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 |
|---|---|---|---|
| ETOReToro Group Ltd. | SHS CL A | $3.95M | – |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 13,240 | $9.51M | 0.7% | History |
| FISVFiserv Inc | Stock | 11,145 | $1.44M | 0.1% | History |
| INODInnodata Inc | COM NEW | 10,600 | $816.9K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,607 | $487.9K | <0.1% | History |
| POOLPool Corp | COM | 1,553 | $481.3K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,476 | $427.6K | <0.1% | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,137 | $414.3K | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 2,499 | $317.4K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,806 | $290.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,378 | $263.1K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,185 | $254.3K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,049 | $243.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 784 | $242.0K | <0.1% | History |
| KKellanova | Stock | 2,934 | $240.6K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,633 | $228.1K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,110 | $227.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,242 | $222.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 684 | $221.3K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,468 | $214.2K | <0.1% | History |
| RCMTRCM Technologies, Inc. | COM NEW | 8,000 | $212.4K | <0.1% | History |
| CICigna Group | Stock | 730 | $210.5K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 8,505 | $203.7K | <0.1% | History |
| ECLEcolab Inc. | Stock | 731 | $200.2K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 10,300 | $160.4K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 51,234 | $141.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 16,019 | $98.0K | <0.1% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,894 | $78.5K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 27,558 | $2.15K | <0.1% | – |