Coastal Bridge Advisors, LLC
CIK: 0001665976Latest portfolio: $1.3B · Q4 2025
Holdings
459
Total Value
$1.3B
New Positions
457
Closed Positions
0
Top Holdings
View All 459 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 222,055 | $60.4M | 4.50% | NEW | |
| 2 | GOOGALPHABET INC | 137,575 | $43.2M | 3.22% | NEW | |
| 3 | MSFTMICROSOFT CORP | 75,673 | $36.6M | 2.73% | NEW | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 604,267 | $34.6M | 2.58% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 170,938 | $31.9M | 2.38% | NEW | |
| 6 | SCHDSCHWAB STRATEGIC TR | 1,113,617 | $30.5M | 2.28% | NEW | |
| 7 | AMZNAMAZON COM INC | 132,027 | $30.5M | 2.27% | NEW | |
| 8 | BGBBLACKSTONE STRATEGIC CRED 20 | 2,469,105 | $29.1M | 2.17% | NEW | |
| 9 | GOOGLALPHABET INC | 73,107 | $22.9M | 1.71% | NEW | |
| 10 | IAU*ISHARES GOLD TR | 278,128 | $22.6M | 1.68% | NEW | |
| 11 | EIPIFIRST TR EXCHNG TRADED FD VI | 992,672 | $19.7M | 1.47% | NEW | |
| 12 | SCHBSCHWAB STRATEGIC TR | 740,530 | $19.4M | 1.45% | NEW | |
| 13 | SPGPINVESCO EXCHANGE TRADED FD T | 169,779 | $19.3M | 1.44% | NEW | |
| 14 | IQLTISHARES TR | 386,109 | $17.5M | 1.31% | NEW | |
| 15 | JFLXJ P MORGAN EXCHANGE TRADED F | 331,187 | $16.6M | 1.24% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 46,623 | $15.0M | 1.12% | NEW | |
| 17 | VUGVANGUARD INDEX FDS | 28,636 | $14.0M | 1.04% | NEW | |
| 18 | ABBVABBVIE INC | 59,668 | $13.6M | 1.02% | NEW | |
| 19 | AQLTISHARES TR | 150,501 | $13.5M | 1.00% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 64,516 | $13.4M | 1.00% | NEW | |
| 21 | HONHONEYWELL INTL INC | 67,589 | $13.2M | 0.98% | NEW | |
| 22 | METAMETA PLATFORMS INC | 19,267 | $12.7M | 0.95% | NEW | |
| 23 | IJSISHARES TR | 106,267 | $12.1M | 0.90% | NEW | |
| 24 | XLKSELECT SECTOR SPDR TR | 80,074 | $11.5M | 0.86% | NEW | |
| 25 | ASMLASML HOLDING N V | 10,624 | $11.4M | 0.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.036836596318793e+203T)
Industrials0.0% ($1.3185104781003245e+146T)
Healthcare0.0% ($1.3633133518544471e+119T)
Unknown0.0% ($2.2575134639341667e+80T)
Consumer Cyclical0.0% ($3.047469896023597e+71T)
Utilities0.0% ($4.389384335451427e+36T)
Consumer Defensive0.0% ($7.893576237133376e+34T)
Energy0.0% ($7.461273821111321e+33T)
Basic Materials0.0% ($1.7181107844689668e+33T)
Communication Services0.0% ($4.3171228821271766e+32T)
Real Estate0.0% ($1780852666.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $1.3B | 460 |
| Q3 2025 | Nov 3, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 14, 2025 | $1.2T | 449 |
| Q1 2025 | May 8, 2025 | $391.7B | 169 |
| Q4 2024 | Feb 14, 2025 | $397.3B | 163 |
| Q3 2024 | Nov 14, 2024 | $403.5T | 172 |
| Q2 2024 | Aug 16, 2024 | $402.5T | 169 |
| Q1 2024 | May 15, 2024 | $434.5T | 178 |
| Q4 2023 | Feb 15, 2024 | $390.3T | 177 |
| Q3 2023 | Nov 14, 2023 | $372.9T | 174 |
| Q2 2023 | Aug 14, 2023 | $391.9T | 167 |
| Q1 2023 | May 15, 2023 | $395.6T | 176 |
| Q4 2022 | Feb 8, 2023 | $352.4T | 175 |
| Q3 2022 | Nov 15, 2022 | $371.8B | 177 |
| Q2 2022 | Aug 5, 2022 | $331.1B | 181 |
| Q1 2022 | May 13, 2022 | $434.4B | 174 |
| Q4 2021 | Feb 14, 2022 | $456.9B | 250 |
| Q3 2021 | Nov 15, 2021 | $465.2B | 216 |
| Q2 2021 | Aug 10, 2021 | $487.7B | 148 |
| Q1 2021 | May 17, 2021 | $545.9B | 146 |
| Q4 2020 | Feb 16, 2021 | $503.4B | 141 |
| Q3 2020 | Nov 13, 2020 | $327.9B | 127 |
| Q2 2020 | Aug 11, 2020 | $313.4B | 152 |
| Q1 2020 | May 14, 2020 | $272.5B | 144 |
| Q4 2019 | Feb 13, 2020 | $385.3B | 127 |
| Q3 2019 | Nov 8, 2019 | $292.8B | 151 |
| Q2 2019 | Aug 7, 2019 | $333.7B | 193 |
| Q1 2019 | May 8, 2019 | $286.4B | 129 |
| Q4 2018 | Feb 8, 2019 | $253.3B | 128 |
| Q3 2018 | Nov 8, 2018 | $262.3B | 136 |
| Q2 2018 | Aug 3, 2018 | $248.4B | 131 |
| Q1 2018 | May 11, 2018 | $275.5B | 135 |
| Q4 2017 | Feb 9, 2018 | $313.1B | 132 |
| Q3 2017 | Nov 13, 2017 | $305.2B | 123 |
| Q2 2017 | Aug 3, 2017 | $297.2B | 110 |
| Q1 2017 | May 4, 2017 | $303.1B | 92 |
| Q4 2016 | Feb 10, 2017 | $256.9B | 83 |
| Q3 2016 | Nov 9, 2016 | $205.4B | 61 |
| Q2 2016 | Aug 15, 2016 | $191.4B | 65 |
| Q1 2016 | May 16, 2016 | $143.2B | 61 |
Fund Information
Coastal Bridge Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 459 holdings. The largest position is APPLE INC (AAPL), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 459 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.