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 |
|---|---|---|---|---|---|
| 301 | SCHVSCHWAB STRATEGIC TR | 16,935 | $468.6M | 0.04% | |
| 302 | MPCMARATHON PETE CORP | 2,805 | $465.9M | 0.04% | |
| 303 | RBRKRUBRIK INC. | 5,146 | $461.0M | 0.04% | |
| 304 | LONZPIMCO ETF TR | 8,758 | $446.6M | 0.04% | |
| 305 | LHLABCORP HOLDINGS INC | 1,674 | $439.4M | 0.04% | |
| 306 | AGIALAMOS GOLD INC NEW | 16,357 | $434.3M | 0.04% | |
| 307 | PYPLPAYPAL HLDGS INC | 5,724 | $425.4M | 0.04% | |
| 308 | IWSISHARES TR | 3,202 | $423.1M | 0.03% | |
| 309 | FTECFIDELITY COVINGTON TRUST | 2,112 | $416.6M | 0.03% | |
| 310 | TLHISHARES TR | 4,085 | $415.1M | 0.03% | |
| 311 | BCDFLISTED FDS TR | 13,177 | $410.7M | 0.03% | |
| 312 | WTRGESSENTIAL UTILS INC | 10,965 | $407.3M | 0.03% | |
| 313 | NFGNATIONAL FUEL GAS CO | 4,800 | $406.6M | 0.03% | |
| 314 | MOALTRIA GROUP INC | 6,829 | $400.3M | 0.03% | |
| 315 | FELGFIDELITY COVINGTON TRUST | 10,793 | $399.7M | 0.03% | |
| 316 | SPTISPDR SERIES TRUST | 13,871 | $399.1M | 0.03% | |
| 317 | EMEEMCOR GROUP INC | 744 | $398.0M | 0.03% | |
| 318 | HEIHEICO CORP NEW | 1,206 | $395.5M | 0.03% | |
| 319 | IWMISHARES TR | 1,824 | $393.7M | 0.03% | |
| 320 | BSLBLACKSTONE SENI FLTN RAT 202 | 27,402 | $391.8M | 0.03% | |
| 321 | GLOWVICTORY PORTFOLIOS II | 13,723 | $388.5M | 0.03% | |
| 322 | IYMISHARES TR | 2,769 | $387.7M | 0.03% | |
| 323 | ICLNISHARES TR | 28,695 | $376.2M | 0.03% | |
| 324 | BDXBECTON DICKINSON & CO | 2,158 | $371.6M | 0.03% | |
| 325 | GDXVANECK ETF TRUST | 7,058 | $367.4M | 0.03% | |
| 326 | BARGRANITESHARES GOLD TR | 11,134 | $363.4M | 0.03% | |
| 327 | AGGISHARES TR | 3,655 | $362.5M | 0.03% | |
| 328 | SDYSPDR SERIES TRUST | 2,650 | $359.6M | 0.03% | |
| 329 | VEAVANGUARD TAX-MANAGED FDS | 6,270 | $357.5M | 0.03% | |
| 330 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,689 | $357.0M | 0.03% | |
| 331 | POOLPOOL CORP | 1,221 | $355.6M | 0.03% | |
| 332 | REEVEREST GROUP LTD | 1,043 | $354.5M | 0.03% | |
| 333 | IRMIRON MTN INC DEL | 3,453 | $354.1M | 0.03% | |
| 334 | MPWRMONOLITHIC PWR SYS INC | 481 | $351.6M | 0.03% | |
| 335 | ALNYALNYLAM PHARMACEUTICALS INC | 1,072 | $349.6M | 0.03% | |
| 336 | TERTERADYNE INC | 3,813 | $342.9M | 0.03% | |
| 337 | NOBLPROSHARES TR | 3,405 | $342.9M | 0.03% | |
| 338 | BMYBRISTOL-MYERS SQUIBB CO | 7,296 | $337.7M | 0.03% | |
| 339 | SBUXSTARBUCKS CORP | 3,662 | $335.6M | 0.03% | |
| 340 | TLVGRUPO TELEVISA S A B | 151,093 | $330.9M | 0.03% | |
| 341 | CRWDCROWDSTRIKE HLDGS INC | 648 | $329.9M | 0.03% | |
| 342 | OKTAOKTA INC | 3,295 | $329.4M | 0.03% | |
| 343 | BBARRICK MNG CORP | 15,728 | $327.5M | 0.03% | |
| 344 | ITA*ISHARES TR | 1,729 | $326.2M | 0.03% | |
| 345 | LDOSLEIDOS HOLDINGS INC | 2,053 | $323.9M | 0.03% | |
| 346 | ZSZSCALER INC | 1,030 | $323.4M | 0.03% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L | 10,224 | $317.0M | 0.03% | |
| 348 | DONSPDR DOW JONES INDL AVERAGE | 719 | $316.8M | 0.03% | |
| 349 | ROPROPER TECHNOLOGIES INC | 556 | $315.2M | 0.03% | |
| 350 | SCHMSCHWAB STRATEGIC TR | 11,167 | $313.2M | 0.03% | |
| 351 | AQLTISHARES TR | 2,321 | $308.3M | 0.03% | |
| 352 | DEDEERE & CO | 605 | $307.8M | 0.03% | |
| 353 | ITOTISHARES TR | 2,266 | $306.0M | 0.03% | |
| 354 | KMBKIMBERLY-CLARK CORP | 2,359 | $304.1M | 0.03% | |
| 355 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,098 | $302.8M | 0.02% | |
| 356 | METMETLIFE INC | 3,761 | $302.4M | 0.02% | |
| 357 | XSDSPDR SERIES TRUST | 1,170 | $300.1M | 0.02% | |
| 358 | WWDWOODWARD INC | 1,218 | $298.5M | 0.02% | |
| 359 | FLJPFRANKLIN TEMPLETON ETF TR | 9,273 | $298.1M | 0.02% | |
| 360 | VRPINVESCO EXCH TRADED FD TR II | 12,029 | $294.1M | 0.02% | |
| 361 | ESEVERSOURCE ENERGY | 4,621 | $294.0M | 0.02% | |
| 362 | CLCOLGATE PALMOLIVE CO | 3,213 | $292.0M | 0.02% | |
| 363 | UPSUNITED PARCEL SERVICE INC | 2,866 | $289.3M | 0.02% | |
| 364 | STIPISHARES TR | 2,797 | $287.8M | 0.02% | |
| 365 | AEMAGNICO EAGLE MINES LTD | 2,362 | $280.9M | 0.02% | |
| 366 | GISGENERAL MLS INC | 5,408 | $280.2M | 0.02% | |
| 367 | OKLOOKLO INC | 5,000 | $279.9M | 0.02% | |
| 368 | CRCRANE COMPANY | 1,472 | $279.5M | 0.02% | |
| 369 | VHTVANGUARD WORLD FD | 1,125 | $279.5M | 0.02% | |
| 370 | FCXFREEPORT-MCMORAN INC | 6,399 | $277.4M | 0.02% | |
| 371 | EQXEQUINOX GOLD CORP | 47,664 | $274.6M | 0.02% | |
| 372 | IWNISHARES TR | 1,731 | $273.1M | 0.02% | |
| 373 | CSXCSX CORP | 8,302 | $270.9M | 0.02% | |
| 374 | SCHRSCHWAB STRATEGIC TR | 10,813 | $270.7M | 0.02% | |
| 375 | MARMARRIOTT INTL INC NEW | 990 | $270.3M | 0.02% | |
| 376 | ROADCONSTRUCTION PARTNERS INC | 2,542 | $270.2M | 0.02% | |
| 377 | YUMCYUM CHINA HLDGS INC | 5,983 | $267.5M | 0.02% | |
| 378 | PODDINSULET CORP | 842 | $264.5M | 0.02% | |
| 379 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 12,476 | $260.3M | 0.02% | |
| 380 | CNTACENTESSA PHARMACEUTICALS PLC | 19,653 | $258.2M | 0.02% | |
| 381 | TRGPTARGA RES CORP | 1,478 | $257.3M | 0.02% | |
| 382 | CITHE CIGNA GROUP | 763 | $252.2M | 0.02% | |
| 383 | HIGHARTFORD INSURANCE GROUP INC | 1,988 | $252.2M | 0.02% | |
| 384 | ALLOALLOGENE THERAPEUTICS INC | 221,059 | $249.8M | 0.02% | |
| 385 | GNRCGENERAC HLDGS INC | 1,722 | $246.6M | 0.02% | |
| 386 | ABGCENCORA INC | 822 | $246.6M | 0.02% | |
| 387 | HALOHALOZYME THERAPEUTICS INC | 4,736 | $246.4M | 0.02% | |
| 388 | IUSGISHARES TR | 1,622 | $244.0M | 0.02% | |
| 389 | ERIEERIE INDTY CO | 692 | $240.1M | 0.02% | |
| 390 | LINLINDE PLC | 510 | $239.1M | 0.02% | |
| 391 | ITBISHARES TR | 2,529 | $235.6M | 0.02% | |
| 392 | DDDUPONT DE NEMOURS INC | 3,365 | $230.8M | 0.02% | |
| 393 | FDNFIRST TR EXCHANGE-TRADED FD | 855 | $230.3M | 0.02% | |
| 394 | KELKELLANOVA | 2,895 | $230.2M | 0.02% | |
| 395 | HYEMVANECK ETF TRUST | 11,463 | $227.2M | 0.02% | |
| 396 | VWOVANGUARD INTL EQUITY INDEX F | 4,593 | $227.2M | 0.02% | |
| 397 | CARRCARRIER GLOBAL CORPORATION | 3,096 | $226.6M | 0.02% | |
| 398 | ROKROCKWELL AUTOMATION INC | 682 | $226.5M | 0.02% | |
| 399 | AUANGLOGOLD ASHANTI PLC | 4,942 | $225.2M | 0.02% | |
| 400 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,800 | $223.6M | 0.02% |