Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 445
- −14 vs. Q4 2025
- Portfolio value
- $1.41B
- +$73.7M (+5.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,353 | $56.9M | 4.0% | +2,298+1.0% | Added | History |
| LIONLionsgate Studios Corp. | COM | 5,027,980 | $48.2M | 3.4% | +4,312,235+602.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 135,983 | $39.0M | 2.8% | −1,592−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,158,299 | $35.5M | 2.5% | +44,682+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 596,392 | $33.8M | 2.4% | −7,875−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 173,535 | $30.3M | 2.1% | +2,597+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,620 | $28.0M | 2.0% | −53−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,812 | $27.5M | 1.9% | −215−0.2% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,451,500 | $27.3M | 1.9% | −17,605−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 149,385 | $25.3M | 1.8% | +87,385+140.9% | Added | History |
| IAUiShares Gold Trust | ETF | 283,283 | $25.0M | 1.8% | +5,155+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,012,885 | $22.8M | 1.6% | +20,213+2.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 438,178 | $20.3M | 1.4% | +52,069+13.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 69,537 | $20.0M | 1.4% | −3,570−4.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 734,966 | $18.4M | 1.3% | −5,564−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 167,939 | $18.1M | 1.3% | −1,840−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 337,400 | $16.8M | 1.2% | +6,213+1.9% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,292,404 | $16.4M | 1.2% | +794,222+159.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,201 | $15.8M | 1.1% | +23,700+15.7% | Added | – |
| JNJJohnson & Johnson | Stock | 63,693 | $15.6M | 1.1% | −823−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 67,513 | $15.3M | 1.1% | −76−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 117,833 | $14.0M | 1.0% | +11,566+10.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,421 | $13.7M | 1.0% | +2,785+9.7% | Added | – |
| ASMLASML Holding NV | ADR | 10,379 | $13.7M | 1.0% | −245−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,295 | $13.3M | 0.9% | −1,328−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,168 | $13.1M | 0.9% | +500+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,960 | $12.9M | 0.9% | +18,068+37.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,910 | $11.7M | 0.8% | +7,836+9.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,687 | $11.3M | 0.8% | +420+2.2% | Added | History |
| RTXRTX Corp | Stock | 56,268 | $10.9M | 0.8% | +1,566+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,604 | $10.8M | 0.8% | +749+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 66,342 | $10.6M | 0.8% | +10,774+19.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,670 | $10.4M | 0.7% | +18,049+9.4% | Added | – |
| MUMicron Technology Inc | Stock | 30,616 | $10.3M | 0.7% | −1,359−4.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 210,184 | $10.3M | 0.7% | −4,084−1.9% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 191,817 | $9.99M | 0.7% | +4,218+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 128,474 | $9.65M | 0.7% | +436+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 69,066 | $9.63M | 0.7% | −550−0.8% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 133,775 | $9.40M | 0.7% | +107,502+409.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,639 | $9.03M | 0.6% | +845+1.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 159,273 | $8.84M | 0.6% | −308−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,697 | $8.48M | 0.6% | −888−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 66,409 | $8.25M | 0.6% | −4,444−6.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,957 | $8.07M | 0.6% | −1,380−1.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 67,436 | $8.00M | 0.6% | +8,792+15.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,266 | $7.35M | 0.5% | +1,617+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,068 | $7.34M | 0.5% | +188+1.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,089 | $7.20M | 0.5% | +3,690+8.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 265,223 | $6.95M | 0.5% | +22,364+9.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,611 | $6.49M | 0.5% | +1,550+7.4% | Added | – |
| PEPPepsiCo Inc | Stock | 41,318 | $6.42M | 0.5% | +1,167+2.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 296,645 | $6.41M | 0.5% | +93,824+46.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,470 | $6.36M | 0.5% | +8,145+11.0% | Added | – |
| COFCapital One Financial Corp | Stock | 33,628 | $6.13M | 0.4% | +469+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,929 | $6.13M | 0.4% | +7,390+30.1% | Added | – |
| LZLegalzoom.com, Inc. | COM | 1,055,260 | $5.98M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 18,159 | $5.97M | 0.4% | +653+3.7% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,194 | $5.84M | 0.4% | +54+0.1% | Added | – |
| BXBlackstone Inc. | COM | 48,163 | $5.54M | 0.4% | −483−1.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 43,838 | $5.54M | 0.4% | −154−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,590 | $5.44M | 0.4% | −51−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,984 | $5.43M | 0.4% | −144−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,082 | $5.08M | 0.4% | +6,025+10.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,912 | $4.99M | 0.4% | −1,388−2.2% | Reduced | – |
| SOSouthern Co | Stock | 50,822 | $4.91M | 0.3% | +489+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 13,777 | $4.85M | 0.3% | −437−3.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 22,983 | $4.83M | 0.3% | +1,386+6.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,309 | $4.80M | 0.3% | +7,955+18.8% | Added | – |
| NEENextera Energy Inc | Stock | 48,544 | $4.51M | 0.3% | +670+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 14,509 | $4.39M | 0.3% | −545−3.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 46,823 | $4.33M | 0.3% | −1,158−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 49,754 | $4.31M | 0.3% | +776+1.6% | Added | History |
| MAMastercard Inc | Stock | 8,541 | $4.27M | 0.3% | +355+4.3% | Added | History |
| LRCXLam Research Corp | Stock | 19,563 | $4.18M | 0.3% | −1,475−7.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 212,632 | $4.17M | 0.3% | +7,430+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,186 | $4.17M | 0.3% | −120−2.8% | Reduced | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 101,231 | $4.09M | 0.3% | +30,112+42.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,024 | $4.05M | 0.3% | −20.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 16,107 | $4.04M | 0.3% | +56+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 11,804 | $4.03M | 0.3% | −1,175−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,872 | $4.00M | 0.3% | +342+2.7% | Added | History |
| DUKDuke Energy CORP | Stock | 30,055 | $3.94M | 0.3% | −193−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 80,630 | $3.93M | 0.3% | +617+0.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 35,845 | $3.91M | 0.3% | −471−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 18,610 | $3.85M | 0.3% | +645+3.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 34,480 | $3.84M | 0.3% | −771−2.2% | Reduced | History |
| ALLAllstate Corp | Stock | 18,294 | $3.79M | 0.3% | −18−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,103 | $3.76M | 0.3% | +639+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 25,385 | $3.67M | 0.3% | +1,824+7.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,178 | $3.66M | 0.3% | +7,268+20.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 18,677 | $3.63M | 0.3% | −2,018−9.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.3% | −1−16.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,081 | $3.55M | 0.3% | +6,138+124.2% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 136,754 | $3.54M | 0.3% | −2,723−2.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,859 | $3.46M | 0.2% | +8,258+1,374.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 56,811 | $3.45M | 0.2% | +13,551+31.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,118 | $3.36M | 0.2% | −222−3.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,737 | $3.33M | 0.2% | +1,178+6.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,673 | $3.31M | 0.2% | +44+0.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,590 | $3.14M | 0.2% | +207+0.8% | Added | – |
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 | $3.38M | – |
Sold out since Q4 2025 (37)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 10,150 | $2.11M | 0.2% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,055 | $413.9K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,343 | $384.8K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 18,677 | $322.2K | <0.1% | History |
| METMetlife Inc | Stock | 3,669 | $289.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,441 | $275.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,692 | $272.4K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 1,472 | $271.5K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,939 | $267.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,572 | $255.1K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,478 | $254.7K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 945 | $254.4K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,432 | $252.1K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 1,310 | $250.3K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,284 | $243.3K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,504 | $241.1K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 1,800 | $223.5K | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,168 | $218.6K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,194 | $217.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,720 | $216.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,686 | $215.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,621 | $213.4K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,189 | $213.3K | <0.1% | – |
| TELTE Connectivity plc | Stock | 936 | $212.9K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,187 | $210.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,475 | $209.5K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 750 | $209.4K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,463 | $209.3K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 824 | $206.9K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,542 | $205.3K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 710 | $203.5K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 904 | $203.3K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,995 | $201.3K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 13,469 | $54.1K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 12,150 | $49.7K | <0.1% | History |
| EQEquillium, Inc. | COM | 10,500 | $16.3K | <0.1% | History |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 13,430 | $4.08K | <0.1% | History |