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)

StockValue
IM8NINSMED INC
$250.0M
COPXGLOBAL X FDS
$246.0M
COMPCOMPASS INC
$245.0M
BSMYINVESCO EXCH TRD SLF IDX FD
$244.0M
BNDVANGUARD BD INDEX FDS
$243.0M
ITBISHARES TR
$241.0M
SPYDSPDR SERIES TRUST
$238.0M
CGBLCAPITAL GROUP CORE BALANCED
$237.0M
ACWIISHARES TR
$234.0M
LINLINDE PLC
$233.0M
QUALISHARES TR
$229.0M
VIKVIKING HOLDINGS LTD
$228.0M
VEEVVEEVA SYS INC
$228.0M
ESGVVANGUARD WORLD FD
$226.0M
PRIMPRIMORIS SVCS CORP
$223.0M
AHRAMERICAN HEALTHCARE REIT INC
$222.0M
SPYMSPDR SERIES TRUST
$220.0M
CARYANGEL OAK FUNDS TRUST
$218.0M
XSWSPDR SERIES TRUST
$218.0M
ETENERGY TRANSFER L P
$217.0M
DELLDELL TECHNOLOGIES INC
$216.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$216.0M
PYPLPAYPAL HLDGS INC
$215.0M
FNVFRANCO NEV CORP
$215.0M
FIXCOMFORT SYS USA INC
$214.0M
IAIISHARES TR
$213.0M
IDUISHARES TR
$213.0M
TTDTHE TRADE DESK INC
$213.0M
TELTE CONNECTIVITY PLC
$212.0M
IXUSISHARES TR
$209.0M
MRVLMARVELL TECHNOLOGY INC
$209.0M
VOTVANGUARD INDEX FDS
$209.0M
EFAISHARES TR
$209.0M
MGCVANGUARD WORLD FD
$206.0M
SCHFSCHWAB STRATEGIC TR
$205.0M
ERIEERIE INDTY CO
$203.0M
ZSZSCALER INC
$203.0M
TXTTEXTRON INC
$201.0M
KMBKIMBERLY-CLARK CORP
$201.0M
SEESEALED AIR CORP NEW
$200.0M
FFORD MTR CO
$196.0M
RVTROYCE SMALL CAP TRUST INC
$172.0M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$160.0M
PGXINVESCO EXCH TRADED FD TR II
$158.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$141.0M
RITMRITHM CAPITAL CORP
$133.0M
HLMNHILLMAN SOLUTIONS CORP
$114.0M
CITRGENERAL ENTERPRISE VENTURES
$107.0M
SSSSSURO CAPITAL CORP
$106.0M
ANNXANNEXON INC
$85.0M
CXMSPRINKLR INC
$83.0M
NNOXNANO X IMAGING LTD
$78.0M
TMCTMC THE METALS COMPANY INC
$61.0M
DNUTKRISPY KREME INC
$54.0M
ATAIATAI BECKLEY NV
$49.0M
ALLOALLOGENE THERAPEUTICS INC
$29.0M
AUIDAUTHID INC
$17.0M
EQEQUILLIUM INC
$16.0M
DTCKDAVIS COMMODITIES LTD
$4.0M
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