Coastal Bridge Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.3T
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 16,526 | $1.1B | 0.08% | |
| 202 | SYKSTRYKER CORPORATION | 3,066 | $1.1B | 0.08% | |
| 203 | EDCONSOLIDATED EDISON INC | 10,827 | $1.1B | 0.08% | |
| 204 | SKLZSKILLZ INC | 247,008 | $1.1B | 0.08% | |
| 205 | VXFVANGUARD INDEX FDS | 5,011 | $1.0B | 0.08% | |
| 206 | CATCATERPILLAR INC | 1,819 | $1.0B | 0.08% | |
| 207 | TRVCCITIGROUP INC | 8,831 | $1.0B | 0.08% | |
| 208 | IWBISHARES TR | 2,722 | $1.0B | 0.08% | |
| 209 | IBITISHARES BITCOIN TRUST ETF | 20,483 | $1.0B | 0.08% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 10,587 | $1.0B | 0.08% | |
| 211 | HALOHALOZYME THERAPEUTICS INC | 14,656 | $986.0M | 0.07% | |
| 212 | FLMIFRANKLIN TEMPLETON ETF TR | 39,354 | $978.0M | 0.07% | |
| 213 | AORISHARES TR | 14,817 | $963.0M | 0.07% | |
| 214 | INGRINGREDION INC | 8,710 | $960.0M | 0.07% | |
| 215 | ACNACCENTURE PLC IRELAND | 3,566 | $956.0M | 0.07% | |
| 216 | VIGVANGUARD SPECIALIZED FUNDS | 4,302 | $945.0M | 0.07% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 3,216 | $944.0M | 0.07% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,085 | $937.0M | 0.07% | |
| 219 | USRTISHARES TR | 16,358 | $931.0M | 0.07% | |
| 220 | NDAQNASDAQ INC | 9,557 | $928.0M | 0.07% | |
| 221 | YUMYUM BRANDS INC | 6,135 | $928.0M | 0.07% | |
| 222 | GLWCORNING INC | 10,473 | $917.0M | 0.07% | |
| 223 | FDXFEDEX CORP | 3,173 | $916.0M | 0.07% | |
| 224 | IVWISHARES TR | 7,438 | $916.0M | 0.07% | |
| 225 | ITWILLINOIS TOOL WKS INC | 3,631 | $894.0M | 0.07% | |
| 226 | SPTSSPDR SERIES TRUST | 30,501 | $893.0M | 0.07% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,482 | $893.0M | 0.07% | |
| 228 | BRBROADRIDGE FINL SOLUTIONS IN | 3,998 | $891.0M | 0.07% | |
| 229 | IEMGISHARES INC | 13,132 | $882.0M | 0.07% | |
| 230 | BLKBLACKROCK INC | 822 | $879.0M | 0.07% | |
| 231 | TSCOTRACTOR SUPPLY CO | 17,483 | $874.0M | 0.07% | |
| 232 | WSOWATSCO INC | 2,575 | $867.0M | 0.06% | |
| 233 | URGNUROGEN PHARMA LTD | 37,000 | $866.0M | 0.06% | |
| 234 | WMWASTE MGMT INC DEL | 3,904 | $857.0M | 0.06% | |
| 235 | PLDPROLOGIS INC. | 6,674 | $852.0M | 0.06% | |
| 236 | SHWSHERWIN WILLIAMS CO | 2,607 | $844.0M | 0.06% | |
| 237 | BTCGRAYSCALE BITCOIN MINI TR ET | 21,606 | $836.0M | 0.06% | |
| 238 | T7DTRANSDIGM GROUP INC | 629 | $836.0M | 0.06% | |
| 239 | RBRKRUBRIK INC. | 10,892 | $833.0M | 0.06% | |
| 240 | SCHOSCHWAB STRATEGIC TR | 33,721 | $821.0M | 0.06% | |
| 241 | TRITHOMSON REUTERS CORP | 6,184 | $815.0M | 0.06% | |
| 242 | ENBENBRIDGE INC | 16,977 | $812.0M | 0.06% | |
| 243 | FASTFASTENAL CO | 19,866 | $797.0M | 0.06% | |
| 244 | JMBSJANUS DETROIT STR TR | 16,816 | $768.0M | 0.06% | |
| 245 | WFCWELLS FARGO CO NEW | 8,158 | $760.0M | 0.06% | |
| 246 | PSXPHILLIPS 66 | 5,891 | $760.0M | 0.06% | |
| 247 | IWDISHARES TR | 3,606 | $758.0M | 0.06% | |
| 248 | IYJISHARES TR | 5,103 | $756.0M | 0.06% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,299 | $746.0M | 0.06% | |
| 250 | GDGENERAL DYNAMICS CORP | 2,179 | $733.0M | 0.05% | |
| 251 | DWDMORGAN STANLEY | 4,107 | $729.0M | 0.05% | |
| 252 | IAUINEOS ETF TRUST | 13,037 | $728.0M | 0.05% | |
| 253 | CITCINTAS CORP | 3,867 | $727.0M | 0.05% | |
| 254 | STESTERIS PLC | 2,865 | $726.0M | 0.05% | |
| 255 | WRBBERKLEY W R CORP | 10,277 | $720.0M | 0.05% | |
| 256 | IYHISHARES TR | 11,060 | $720.0M | 0.05% | |
| 257 | VONVVANGUARD SCOTTSDALE FDS | 7,761 | $716.0M | 0.05% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 3,852 | $714.0M | 0.05% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 5,347 | $697.0M | 0.05% | |
| 260 | PHPARKER-HANNIFIN CORP | 789 | $693.0M | 0.05% | |
| 261 | BBARRICK MNG CORP | 15,824 | $689.0M | 0.05% | |
| 262 | BNDINEOS ETF TRUST | 14,457 | $687.0M | 0.05% | |
| 263 | MDLZMONDELEZ INTL INC | 12,727 | $685.0M | 0.05% | |
| 264 | UNHUNITEDHEALTH GROUP INC | 2,061 | $680.0M | 0.05% | |
| 265 | EMREMERSON ELEC CO | 5,117 | $679.0M | 0.05% | |
| 266 | EQXEQUINOX GOLD CORP | 47,664 | $670.0M | 0.05% | |
| 267 | EQIXEQUINIX INC | 870 | $666.0M | 0.05% | |
| 268 | UTFCOHEN & STEERS INFRASTRUCTUR | 27,565 | $664.0M | 0.05% | |
| 269 | IGHGPROSHARES TR | 8,414 | $659.0M | 0.05% | |
| 270 | VBVANGUARD INDEX FDS | 2,552 | $658.0M | 0.05% | |
| 271 | AGIALAMOS GOLD INC NEW | 16,907 | $653.0M | 0.05% | |
| 272 | SCMBSCHWAB STRATEGIC TR | 25,274 | $651.0M | 0.05% | |
| 273 | HGERHARBOR ETF TRUST | 26,091 | $647.0M | 0.05% | |
| 274 | LONZPIMCO ETF TR | 12,808 | $643.0M | 0.05% | |
| 275 | EOGEOG RES INC | 6,085 | $638.0M | 0.05% | |
| 276 | WDAYWORKDAY INC | 2,950 | $633.0M | 0.05% | |
| 277 | LQDHISHARES U S ETF TR | 6,769 | $631.0M | 0.05% | |
| 278 | SPRYARS PHARMACEUTICALS INC | 53,830 | $627.0M | 0.05% | |
| 279 | GEVGE VERNOVA INC | 959 | $626.0M | 0.05% | |
| 280 | SMTHALPS ETF TR | 23,967 | $624.0M | 0.05% | |
| 281 | VRSKVERISK ANALYTICS INC | 2,755 | $616.0M | 0.05% | |
| 282 | JKHYHENRY JACK & ASSOC INC | 3,362 | $613.0M | 0.05% | |
| 283 | CMCSACOMCAST CORP NEW | 20,497 | $612.0M | 0.05% | |
| 284 | PGRPROGRESSIVE CORP | 2,685 | $611.0M | 0.05% | |
| 285 | INTCINTEL CORP | 16,560 | $611.0M | 0.05% | |
| 286 | DFIVDIMENSIONAL ETF TRUST | 12,243 | $610.0M | 0.05% | |
| 287 | ACWXISHARES TR | 9,072 | $609.0M | 0.05% | |
| 288 | KLACKLA CORP | 497 | $603.0M | 0.04% | |
| 289 | COPCONOCOPHILLIPS | 6,311 | $590.0M | 0.04% | |
| 290 | MCXMCCORMICK & CO INC | 8,598 | $585.0M | 0.04% | |
| 291 | GDXVANECK ETF TRUST | 6,789 | $582.0M | 0.04% | |
| 292 | PREFPRINCIPAL EXCHANGE TRADED FD | 30,517 | $581.0M | 0.04% | |
| 293 | CVSCVS HEALTH CORP | 7,278 | $577.0M | 0.04% | |
| 294 | CIENCIENA CORP | 2,462 | $575.0M | 0.04% | |
| 295 | NSCNORFOLK SOUTHN CORP | 1,968 | $568.0M | 0.04% | |
| 296 | RBLXROBLOX CORP | 6,953 | $563.0M | 0.04% | |
| 297 | DHRDANAHER CORPORATION | 2,449 | $560.0M | 0.04% | |
| 298 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,012 | $554.0M | 0.04% | |
| 299 | PAYXPAYCHEX INC | 4,859 | $545.0M | 0.04% | |
| 300 | IYKISHARES TR | 8,112 | $542.0M | 0.04% |