Coastal Bridge Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.2T
Holdings
446
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DNAGINKGO BIOWORKS HOLDINGS INC | 276,817 | $3.1B | 0.26% | |
| 102 | DUKDUKE ENERGY CORP NEW | 26,284 | $3.1B | 0.26% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 16,795 | $3.1B | 0.25% | |
| 104 | CGCARLYLE GROUP INC | 59,105 | $3.0B | 0.25% | |
| 105 | TIPISHARES TR | 26,134 | $2.9B | 0.24% | |
| 106 | KOCOCA COLA CO | 38,902 | $2.8B | 0.23% | |
| 107 | CAHCARDINAL HEALTH INC | 16,269 | $2.7B | 0.23% | |
| 108 | MMM3M CO | 17,922 | $2.7B | 0.22% | |
| 109 | CRMSALESFORCE INC | 9,931 | $2.7B | 0.22% | |
| 110 | GEGE AEROSPACE | 10,254 | $2.6B | 0.22% | |
| 111 | PWRQUANTA SVCS INC | 6,737 | $2.5B | 0.21% | |
| 112 | EWJISHARES INC | 33,905 | $2.5B | 0.21% | |
| 113 | FHLCFIDELITY COVINGTON TRUST | 39,492 | $2.5B | 0.21% | |
| 114 | XBISPDR SERIES TRUST | 30,399 | $2.5B | 0.21% | |
| 115 | TLTISHARES TR | 28,510 | $2.5B | 0.21% | |
| 116 | URIUNITED RENTALS INC | 3,338 | $2.5B | 0.21% | |
| 117 | UPSTUPSTART HLDGS INC | 38,467 | $2.5B | 0.20% | |
| 118 | IYY*ISHARES TR | 16,487 | $2.5B | 0.20% | |
| 119 | DISDISNEY WALT CO | 19,885 | $2.5B | 0.20% | |
| 120 | NFLXNETFLIX INC | 1,836 | $2.5B | 0.20% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 7,919 | $2.4B | 0.20% | |
| 122 | AMATAPPLIED MATLS INC | 12,882 | $2.4B | 0.19% | |
| 123 | ETNEATON CORP PLC | 6,589 | $2.4B | 0.19% | |
| 124 | CVXCHEVRON CORP NEW | 16,298 | $2.3B | 0.19% | |
| 125 | CSCOCISCO SYS INC | 33,568 | $2.3B | 0.19% | |
| 126 | CBCHUBB LIMITED | 7,906 | $2.3B | 0.19% | |
| 127 | FETHFIDELITY ETHEREUM FD | 90,452 | $2.3B | 0.19% | |
| 128 | APHAMPHENOL CORP NEW | 23,036 | $2.3B | 0.19% | |
| 129 | TJXTJX COS INC NEW | 17,950 | $2.2B | 0.18% | |
| 130 | MRKMERCK & CO INC | 27,920 | $2.2B | 0.18% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 49,966 | $2.2B | 0.18% | |
| 132 | IJHISHARES TR | 34,759 | $2.2B | 0.18% | |
| 133 | LRCXLAM RESEARCH CORP | 22,128 | $2.2B | 0.18% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 25,040 | $2.1B | 0.17% | |
| 135 | LPLALPL FINL HLDGS INC | 5,492 | $2.1B | 0.17% | |
| 136 | SCHPSCHWAB STRATEGIC TR | 77,125 | $2.1B | 0.17% | |
| 137 | UNPUNION PAC CORP | 8,890 | $2.0B | 0.17% | |
| 138 | BSCSINVESCO EXCH TRD SLF IDX FD | 96,026 | $2.0B | 0.16% | |
| 139 | VRTVERTIV HOLDINGS CO | 15,249 | $2.0B | 0.16% | |
| 140 | LSTMANAGED PORTFOLIO SERIES | 52,720 | $1.9B | 0.16% | |
| 141 | A4SAMERIPRISE FINL INC | 3,595 | $1.9B | 0.16% | |
| 142 | IYWISHARES TR | 11,035 | $1.9B | 0.16% | |
| 143 | SPYGSPDR SERIES TRUST | 22,961 | $1.9B | 0.16% | |
| 144 | PSTGPURE STORAGE INC | 33,010 | $1.9B | 0.16% | |
| 145 | ELVELEVANCE HEALTH INC | 4,764 | $1.9B | 0.15% | |
| 146 | LLYELI LILLY & CO | 2,364 | $1.8B | 0.15% | |
| 147 | WCCWESCO INTL INC | 9,815 | $1.8B | 0.15% | |
| 148 | KVUEKENVUE INC | 84,134 | $1.8B | 0.15% | |
| 149 | SOLVSOLVENTUM CORP | 23,089 | $1.8B | 0.14% | |
| 150 | LOWLOWES COS INC | 7,878 | $1.7B | 0.14% | |
| 151 | GENGEN DIGITAL INC | 58,274 | $1.7B | 0.14% | |
| 152 | RSGREPUBLIC SVCS INC | 6,935 | $1.7B | 0.14% | |
| 153 | SKLZSKILLZ INC | 247,008 | $1.7B | 0.14% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 3,849 | $1.7B | 0.14% | |
| 155 | BABOEING CO | 7,996 | $1.7B | 0.14% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 11,747 | $1.7B | 0.14% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 5,303 | $1.7B | 0.14% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 2,311 | $1.6B | 0.13% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 11,721 | $1.6B | 0.13% | |
| 160 | IEURISHARES TR | 23,829 | $1.6B | 0.13% | |
| 161 | ACNACCENTURE PLC IRELAND | 5,266 | $1.6B | 0.13% | |
| 162 | WELLWELLTOWER INC | 10,010 | $1.5B | 0.13% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 3,781 | $1.5B | 0.13% | |
| 164 | SPRYARS PHARMACEUTICALS INC | 87,025 | $1.5B | 0.13% | |
| 165 | CSLCARLISLE COS INC | 4,059 | $1.5B | 0.12% | |
| 166 | INFLLISTED FDS TR | 35,855 | $1.5B | 0.12% | |
| 167 | TAT&T INC | 51,467 | $1.5B | 0.12% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 3,540 | $1.5B | 0.12% | |
| 169 | INCYINCYTE CORP | 21,842 | $1.5B | 0.12% | |
| 170 | XLISELECT SECTOR SPDR TR | 10,018 | $1.5B | 0.12% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 4,602 | $1.5B | 0.12% | |
| 172 | CIBRFIRST TR EXCHANGE TRADED FD | 19,393 | $1.5B | 0.12% | |
| 173 | OI*O-I GLASS INC | 98,398 | $1.5B | 0.12% | |
| 174 | GSCGOLDMAN SACHS ETF TR | 28,650 | $1.4B | 0.12% | |
| 175 | FDXFEDEX CORP | 6,339 | $1.4B | 0.12% | |
| 176 | AMTMAMENTUM HOLDINGS INC | 60,413 | $1.4B | 0.12% | |
| 177 | VOOVANGUARD INDEX FDS | 2,479 | $1.4B | 0.12% | |
| 178 | IBITISHARES BITCOIN TRUST ETF | 22,959 | $1.4B | 0.12% | |
| 179 | MODLVICTORY PORTFOLIOS II | 32,603 | $1.4B | 0.12% | |
| 180 | INGRINGREDION INC | 10,154 | $1.4B | 0.11% | |
| 181 | IVVISHARES TR | 2,196 | $1.4B | 0.11% | |
| 182 | SNASNAP ON INC | 4,378 | $1.4B | 0.11% | |
| 183 | IWFISHARES TR | 3,168 | $1.3B | 0.11% | |
| 184 | SHYISHARES TR | 15,203 | $1.3B | 0.10% | |
| 185 | SHELSHELL PLC | 17,380 | $1.2B | 0.10% | |
| 186 | CTVACORTEVA INC | 16,398 | $1.2B | 0.10% | |
| 187 | MYIBLACKROCK MUNIYIELD QUALITY | 116,284 | $1.2B | 0.10% | |
| 188 | VTIVANGUARD INDEX FDS | 4,005 | $1.2B | 0.10% | |
| 189 | SYKSTRYKER CORPORATION | 3,041 | $1.2B | 0.10% | |
| 190 | SCMBSCHWAB STRATEGIC TR | 47,202 | $1.2B | 0.10% | |
| 191 | TRVTRAVELERS COMPANIES INC | 4,359 | $1.2B | 0.10% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 10,780 | $1.2B | 0.10% | |
| 193 | TRITHOMSON REUTERS CORP | 5,712 | $1.1B | 0.09% | |
| 194 | WFCWELLS FARGO CO NEW | 14,079 | $1.1B | 0.09% | |
| 195 | DVNDEVON ENERGY CORP NEW | 35,388 | $1.1B | 0.09% | |
| 196 | CASYCASEYS GEN STORES INC | 2,194 | $1.1B | 0.09% | |
| 197 | EDCONSOLIDATED EDISON INC | 11,020 | $1.1B | 0.09% | |
| 198 | NBISNEBIUS GROUP N.V. | 19,960 | $1.1B | 0.09% | |
| 199 | TSCOTRACTOR SUPPLY CO | 20,691 | $1.1B | 0.09% | |
| 200 | ATOATMOS ENERGY CORP | 7,044 | $1.1B | 0.09% |