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 |
|---|---|---|---|---|---|
| 301 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,412 | $517.0M | 0.04% | |
| 302 | ISRGINTUITIVE SURGICAL INC | 905 | $512.0M | 0.04% | |
| 303 | FTECFIDELITY COVINGTON TRUST | 2,257 | $507.0M | 0.04% | |
| 304 | UYGPROSHARES TR | 5,484 | $503.0M | 0.04% | |
| 305 | HDVISHARES TR | 4,085 | $496.0M | 0.04% | |
| 306 | VEAVANGUARD TAX-MANAGED FDS | 7,658 | $478.0M | 0.04% | |
| 307 | SCHVSCHWAB STRATEGIC TR | 16,121 | $477.0M | 0.04% | |
| 308 | MPCMARATHON PETE CORP | 2,892 | $470.0M | 0.04% | |
| 309 | BARGRANITESHARES GOLD TR | 10,944 | $465.0M | 0.03% | |
| 310 | VYMVANGUARD WHITEHALL FDS | 3,172 | $455.0M | 0.03% | |
| 311 | HSYHERSHEY CO | 2,495 | $454.0M | 0.03% | |
| 312 | IWSISHARES TR | 3,202 | $451.0M | 0.03% | |
| 313 | CAHCARDINAL HEALTH INC | 2,190 | $450.0M | 0.03% | |
| 314 | FELGFIDELITY COVINGTON TRUST | 10,812 | $450.0M | 0.03% | |
| 315 | IWMISHARES TR | 1,804 | $444.0M | 0.03% | |
| 316 | MUBISHARES TR | 4,129 | $442.0M | 0.03% | |
| 317 | ZTSZOETIS INC | 3,515 | $442.0M | 0.03% | |
| 318 | MPWRMONOLITHIC PWR SYS INC | 486 | $440.0M | 0.03% | |
| 319 | TLVGRUPO TELEVISA S A B | 151,093 | $439.0M | 0.03% | |
| 320 | USBUS BANCORP DEL | 8,196 | $437.0M | 0.03% | |
| 321 | AUANGLOGOLD ASHANTI PLC | 5,067 | $432.0M | 0.03% | |
| 322 | IPINTERNATIONAL PAPER CO | 10,976 | $432.0M | 0.03% | |
| 323 | IYMISHARES TR | 2,769 | $426.0M | 0.03% | |
| 324 | MOALTRIA GROUP INC | 7,381 | $425.0M | 0.03% | |
| 325 | ICLNISHARES TR | 25,839 | $424.0M | 0.03% | |
| 326 | LHLABCORP HOLDINGS INC | 1,690 | $423.0M | 0.03% | |
| 327 | WTRGESSENTIAL UTILS INC | 10,857 | $416.0M | 0.03% | |
| 328 | ALNYALNYLAM PHARMACEUTICALS INC | 1,048 | $416.0M | 0.03% | |
| 329 | OKLOOKLO INC | 5,759 | $413.0M | 0.03% | |
| 330 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,055 | $413.0M | 0.03% | |
| 331 | ARISARIS MNG CORP | 25,000 | $406.0M | 0.03% | |
| 332 | HEIHEICO CORP NEW | 1,246 | $403.0M | 0.03% | |
| 333 | IVEISHARES TR | 1,883 | $399.0M | 0.03% | |
| 334 | AGGISHARES TR | 3,952 | $394.0M | 0.03% | |
| 335 | AEMAGNICO EAGLE MINES LTD | 2,299 | $389.0M | 0.03% | |
| 336 | NFGNATIONAL FUEL GAS CO | 4,825 | $386.0M | 0.03% | |
| 337 | SPTISPDR SERIES TRUST | 13,343 | $384.0M | 0.03% | |
| 338 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,787 | $381.0M | 0.03% | |
| 339 | TERTERADYNE INC | 1,945 | $376.0M | 0.03% | |
| 340 | LDOSLEIDOS HOLDINGS INC | 2,065 | $372.0M | 0.03% | |
| 341 | BKBANK NEW YORK MELLON CORP | 3,190 | $370.0M | 0.03% | |
| 342 | SDYSPDR SERIES TRUST | 2,540 | $353.0M | 0.03% | |
| 343 | CNTACENTESSA PHARMACEUTICALS PLC | 14,033 | $350.0M | 0.03% | |
| 344 | ETHAISHARES ETHEREUM TR | 15,564 | $349.0M | 0.03% | |
| 345 | TLHISHARES TR | 3,428 | $348.0M | 0.03% | |
| 346 | DONSPDR DOW JONES INDL AVERAGE | 719 | $345.0M | 0.03% | |
| 347 | GLOWVICTORY PORTFOLIOS II | 11,117 | $342.0M | 0.03% | |
| 348 | NOBLPROSHARES TR | 3,261 | $339.0M | 0.03% | |
| 349 | SCHMSCHWAB STRATEGIC TR | 11,172 | $335.0M | 0.02% | |
| 350 | ITA*ISHARES TR | 1,560 | $334.0M | 0.02% | |
| 351 | AFLAFLAC INC | 3,007 | $331.0M | 0.02% | |
| 352 | EMEEMCOR GROUP INC | 540 | $330.0M | 0.02% | |
| 353 | EPDENTERPRISE PRODS PARTNERS L | 10,262 | $328.0M | 0.02% | |
| 354 | XSDSPDR SERIES TRUST | 1,021 | $328.0M | 0.02% | |
| 355 | AQLTISHARES TR | 2,321 | $327.0M | 0.02% | |
| 356 | FCXFREEPORT-MCMORAN INC | 6,436 | $326.0M | 0.02% | |
| 357 | HALHALLIBURTON CO | 11,501 | $325.0M | 0.02% | |
| 358 | VHTVANGUARD WORLD FD | 1,127 | $324.0M | 0.02% | |
| 359 | ESEVERSOURCE ENERGY | 4,817 | $324.0M | 0.02% | |
| 360 | KVUEKENVUE INC | 18,677 | $322.0M | 0.02% | |
| 361 | FLJPFRANKLIN TEMPLETON ETF TR | 9,273 | $319.0M | 0.02% | |
| 362 | SCHRSCHWAB STRATEGIC TR | 12,421 | $311.0M | 0.02% | |
| 363 | WWDWOODWARD INC | 1,024 | $309.0M | 0.02% | |
| 364 | CSXCSX CORP | 8,467 | $306.0M | 0.02% | |
| 365 | SBUXSTARBUCKS CORP | 3,637 | $306.0M | 0.02% | |
| 366 | ITOTISHARES TR | 2,054 | $305.0M | 0.02% | |
| 367 | HWMHOWMET AEROSPACE INC | 1,479 | $303.0M | 0.02% | |
| 368 | MARMARRIOTT INTL INC NEW | 969 | $300.0M | 0.02% | |
| 369 | VRPINVESCO EXCH TRADED FD TR II | 12,134 | $295.0M | 0.02% | |
| 370 | CLSETRUST FOR PROFESSIONAL MANAG | 10,627 | $290.0M | 0.02% | |
| 371 | METMETLIFE INC | 3,669 | $289.0M | 0.02% | |
| 372 | AEPAMERICAN ELEC PWR CO INC | 2,488 | $286.0M | 0.02% | |
| 373 | HYEMVANECK ETF TRUST | 14,239 | $283.0M | 0.02% | |
| 374 | REEVEREST GROUP LTD | 829 | $281.0M | 0.02% | |
| 375 | CRWDCROWDSTRIKE HLDGS INC | 601 | $281.0M | 0.02% | |
| 376 | DEDEERE & CO | 602 | $280.0M | 0.02% | |
| 377 | BHVNBIOHAVEN LTD | 24,797 | $279.0M | 0.02% | |
| 378 | OKTAOKTA INC | 3,220 | $278.0M | 0.02% | |
| 379 | PRUPRUDENTIAL FINL INC | 2,441 | $275.0M | 0.02% | |
| 380 | IUSGISHARES TR | 1,623 | $272.0M | 0.02% | |
| 381 | SHOPSHOPIFY INC | 1,692 | $272.0M | 0.02% | |
| 382 | CRCRANE COMPANY | 1,472 | $271.0M | 0.02% | |
| 383 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,463 | $271.0M | 0.02% | |
| 384 | EXPEEXPEDIA GROUP INC | 955 | $270.0M | 0.02% | |
| 385 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,007 | $270.0M | 0.02% | |
| 386 | IRMIRON MTN INC DEL | 3,236 | $268.0M | 0.02% | |
| 387 | ABGCENCORA INC | 794 | $268.0M | 0.02% | |
| 388 | HIGHARTFORD INSURANCE GROUP INC | 1,939 | $267.0M | 0.02% | |
| 389 | 6RJ0ROCKET LAB CORP | 3,780 | $263.0M | 0.02% | |
| 390 | ROKROCKWELL AUTOMATION INC | 673 | $261.0M | 0.02% | |
| 391 | YUMCYUM CHINA HLDGS INC | 5,464 | $260.0M | 0.02% | |
| 392 | NEMNEWMONT CORP | 2,592 | $258.0M | 0.02% | |
| 393 | VWOVANGUARD INTL EQUITY INDEX F | 4,805 | $258.0M | 0.02% | |
| 394 | VISVANGUARD WORLD FD | 865 | $258.0M | 0.02% | |
| 395 | FDVVFIDELITY COVINGTON TRUST | 4,565 | $258.0M | 0.02% | |
| 396 | UPSUNITED PARCEL SERVICE INC | 2,572 | $255.0M | 0.02% | |
| 397 | GISGENERAL MLS INC | 5,478 | $254.0M | 0.02% | |
| 398 | FDNFIRST TR EXCHANGE-TRADED FD | 945 | $254.0M | 0.02% | |
| 399 | DECKDECKERS OUTDOOR CORP | 2,432 | $252.0M | 0.02% | |
| 400 | AWIARMSTRONG WORLD INDS INC NEW | 1,310 | $250.0M | 0.02% |