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 |
|---|---|---|---|---|---|
| 201 | SPYVSPDR SERIES TRUST | 20,695 | $1.1B | 0.09% | |
| 202 | ITWILLINOIS TOOL WKS INC | 4,371 | $1.1B | 0.09% | |
| 203 | SPGIS&P GLOBAL INC | 2,034 | $1.1B | 0.09% | |
| 204 | WECWEC ENERGY GROUP INC | 10,188 | $1.1B | 0.09% | |
| 205 | EMXCISHARES INC | 16,725 | $1.1B | 0.09% | |
| 206 | INTUINTUIT | 1,340 | $1.1B | 0.09% | |
| 207 | AORISHARES TR | 16,834 | $1.0B | 0.09% | |
| 208 | FASTFASTENAL CO | 24,506 | $1.0B | 0.08% | |
| 209 | MDLZMONDELEZ INTL INC | 15,229 | $1.0B | 0.08% | |
| 210 | RLYSSGA ACTIVE ETF TR | 34,946 | $1.0B | 0.08% | |
| 211 | VGTVANGUARD WORLD FD | 1,506 | $998.9M | 0.08% | |
| 212 | T7DTRANSDIGM GROUP INC | 652 | $990.7M | 0.08% | |
| 213 | VXFVANGUARD INDEX FDS | 5,069 | $976.7M | 0.08% | |
| 214 | BRBROADRIDGE FINL SOLUTIONS IN | 3,986 | $969.0M | 0.08% | |
| 215 | COMDIREXION SHS ETF TR | 34,156 | $944.8M | 0.08% | |
| 216 | BLKBLACKROCK INC | 882 | $924.6M | 0.08% | |
| 217 | WSOWATSCO INC | 2,080 | $918.9M | 0.08% | |
| 218 | YUMYUM BRANDS INC | 6,152 | $911.6M | 0.08% | |
| 219 | MRSHMARSH & MCLENNAN COS INC | 4,091 | $894.3M | 0.07% | |
| 220 | WMWASTE MGMT INC DEL | 3,894 | $891.1M | 0.07% | |
| 221 | AQLTISHARES TR | 18,000 | $868.3M | 0.07% | Put |
| 222 | CITCINTAS CORP | 3,856 | $859.4M | 0.07% | |
| 223 | NDAQNASDAQ INC | 9,570 | $855.7M | 0.07% | |
| 224 | SPTSSPDR SERIES TRUST | 27,958 | $818.9M | 0.07% | |
| 225 | IVWISHARES TR | 7,406 | $815.4M | 0.07% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 3,224 | $808.6M | 0.07% | |
| 227 | PSXPHILLIPS 66 | 6,766 | $807.2M | 0.07% | |
| 228 | IWBISHARES TR | 2,365 | $803.2M | 0.07% | |
| 229 | SHWSHERWIN WILLIAMS CO | 2,340 | $803.2M | 0.07% | |
| 230 | SCHOSCHWAB STRATEGIC TR | 32,745 | $798.3M | 0.07% | |
| 231 | RBLXROBLOX CORP | 7,514 | $790.5M | 0.07% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,344 | $786.6M | 0.06% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,370 | $776.1M | 0.06% | |
| 234 | VIGVANGUARD SPECIALIZED FUNDS | 3,762 | $770.1M | 0.06% | |
| 235 | TRVCCITIGROUP INC | 9,006 | $766.6M | 0.06% | |
| 236 | PAYXPAYCHEX INC | 5,263 | $765.5M | 0.06% | |
| 237 | WRBBERKLEY W R CORP | 10,157 | $746.2M | 0.06% | |
| 238 | UTFCOHEN & STEERS INFRASTRUCTUR | 27,555 | $742.6M | 0.06% | |
| 239 | EOGEOG RES INC | 6,137 | $734.1M | 0.06% | |
| 240 | IYJISHARES TR | 5,054 | $719.2M | 0.06% | |
| 241 | WDAYWORKDAY INC | 2,980 | $715.2M | 0.06% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,130 | $708.8M | 0.06% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 5,072 | $705.6M | 0.06% | |
| 244 | PGRPROGRESSIVE CORP | 2,644 | $705.5M | 0.06% | |
| 245 | EQIXEQUINIX INC | 885 | $704.2M | 0.06% | |
| 246 | CMCSACOMCAST CORP NEW | 19,362 | $691.0M | 0.06% | |
| 247 | USRTISHARES TR | 12,085 | $683.5M | 0.06% | |
| 248 | STESTERIS PLC | 2,841 | $682.4M | 0.06% | |
| 249 | VBRVANGUARD INDEX FDS | 3,488 | $680.2M | 0.06% | |
| 250 | IBBISHARES TR | 5,377 | $680.2M | 0.06% | |
| 251 | PLDPROLOGIS INC. | 6,417 | $674.5M | 0.06% | |
| 252 | ENBENBRIDGE INC | 14,840 | $672.5M | 0.06% | |
| 253 | VONVVANGUARD SCOTTSDALE FDS | 7,886 | $672.0M | 0.06% | |
| 254 | GDGENERAL DYNAMICS CORP | 2,274 | $663.0M | 0.05% | |
| 255 | JMBSJANUS DETROIT STR TR | 14,644 | $659.7M | 0.05% | |
| 256 | IGHGPROSHARES TR | 8,391 | $657.4M | 0.05% | |
| 257 | IWDISHARES TR | 3,383 | $657.0M | 0.05% | |
| 258 | HYMBSPDR SERIES TRUST | 26,485 | $656.3M | 0.05% | |
| 259 | MCXMCCORMICK & CO INC | 8,598 | $651.9M | 0.05% | |
| 260 | EMREMERSON ELEC CO | 4,862 | $648.3M | 0.05% | |
| 261 | UBERUBER TECHNOLOGIES INC | 6,945 | $648.0M | 0.05% | |
| 262 | CATCATERPILLAR INC | 1,634 | $634.3M | 0.05% | |
| 263 | IYHISHARES TR | 11,190 | $632.0M | 0.05% | |
| 264 | DWDMORGAN STANLEY | 4,430 | $624.0M | 0.05% | |
| 265 | VXUSVANGUARD STAR FDS | 9,002 | $621.9M | 0.05% | |
| 266 | LQDHISHARES U S ETF TR | 6,728 | $621.7M | 0.05% | |
| 267 | GLWCORNING INC | 11,742 | $617.5M | 0.05% | |
| 268 | JKHYHENRY JACK & ASSOC INC | 3,318 | $597.7M | 0.05% | |
| 269 | SLYVSPDR SERIES TRUST | 7,483 | $596.8M | 0.05% | |
| 270 | HASHASBRO INC | 8,071 | $595.8M | 0.05% | |
| 271 | CVSCVS HEALTH CORP | 8,585 | $592.2M | 0.05% | |
| 272 | RSPHINVESCO EXCHANGE TRADED FD T | 20,035 | $584.6M | 0.05% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 1,073 | $583.1M | 0.05% | |
| 274 | ALSALLSTATE CORP | 2,882 | $580.3M | 0.05% | |
| 275 | HALHALLIBURTON CO | 28,065 | $572.0M | 0.05% | |
| 276 | IYKISHARES TR | 8,112 | $571.7M | 0.05% | |
| 277 | AFLAFLAC INC | 5,419 | $571.4M | 0.05% | |
| 278 | NSCNORFOLK SOUTHN CORP | 2,207 | $564.9M | 0.05% | |
| 279 | PHPARKER-HANNIFIN CORP | 801 | $559.4M | 0.05% | |
| 280 | COPCONOCOPHILLIPS | 6,072 | $544.9M | 0.04% | |
| 281 | SMTHALPS ETF TR | 21,037 | $543.8M | 0.04% | |
| 282 | ETENERGY TRANSFER L P | 29,573 | $536.2M | 0.04% | |
| 283 | IVEISHARES TR | 2,704 | $528.4M | 0.04% | |
| 284 | KLACKLA CORP | 590 | $527.6M | 0.04% | |
| 285 | VBVANGUARD INDEX FDS | 2,225 | $527.2M | 0.04% | |
| 286 | UYGPROSHARES TR | 5,484 | $524.0M | 0.04% | |
| 287 | BHVNBIOHAVEN LTD | 36,897 | $520.6M | 0.04% | |
| 288 | IPINTERNATIONAL PAPER CO | 11,101 | $519.9M | 0.04% | |
| 289 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,055 | $513.6M | 0.04% | |
| 290 | URGNUROGEN PHARMA LTD | 37,000 | $506.9M | 0.04% | |
| 291 | GEVGE VERNOVA INC | 955 | $505.4M | 0.04% | |
| 292 | IEMGISHARES INC | 8,315 | $499.2M | 0.04% | |
| 293 | DHRDANAHER CORPORATION | 2,497 | $493.3M | 0.04% | |
| 294 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,174 | $491.4M | 0.04% | |
| 295 | ACWXISHARES TR | 8,034 | $489.6M | 0.04% | |
| 296 | PREFPRINCIPAL EXCHANGE TRADED FD | 25,663 | $486.8M | 0.04% | |
| 297 | HDVISHARES TR | 4,077 | $477.7M | 0.04% | |
| 298 | USBUS BANCORP DEL | 10,486 | $474.5M | 0.04% | |
| 299 | INTCINTEL CORP | 21,130 | $473.3M | 0.04% | |
| 300 | SLVISHARES SILVER TR | 14,361 | $471.2M | 0.04% |