Coastwise Capital Group, LLC
CIK: 0001934500SEC EDGAR →
Portfolio Value
$200.2M
Holdings
226
As of
Q4 2025
New Positions
226
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Value Advantage | 24,369,106 | $24.4M | 12.17% |
| 2 | Sch US Div Equity Etf | 451,277 | $12.4M | 6.18% |
| 3 | Apple Inc | 32,160 | $8.7M | 4.37% |
| 4 | S P D R TRUST Unit SR | 11,998 | $8.2M | 4.09% |
| 5 | Schwab Value Advantage | 6,745,160 | $6.7M | 3.37% |
| 6 | Alphabet Inc. | 21,379 | $6.7M | 3.35% |
| 7 | Nvidia Corp | 31,343 | $5.8M | 2.92% |
| 8 | Amazon Com Inc | 24,080 | $5.6M | 2.78% |
| 9 | Microsoft Corp | 11,241 | $5.4M | 2.72% |
| 10 | Schw US Lcap Val Etf | 158,016 | $4.7M | 2.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (226)
$24.4M · 24.4M shares
$12.4M · 451K shares
$8.7M · 32K shares
$8.2M · 12K shares
$6.7M · 6.7M shares
$6.7M · 21K shares
$5.8M · 31K shares
$5.6M · 24K shares
$5.4M · 11K shares
$4.7M · 158K shares
$3.0M · 7K shares
$2.6M · 15K shares
$2.5M · 4K shares
$2.5M · 4K shares
$2.4M · 51K shares
$2.3M · 2.3M shares
$2.2M · 54K shares
$2.2M · 5K shares
$2.1M · 6K shares
$1.9M · 76K shares
$1.8M · 39K shares
$1.8M · 8K shares
$1.8M · 1.8M shares
$1.7M · 31K shares
$1.7M · 3K shares
$1.6M · 7K shares
$1.5M · 28K shares
$1.5M · 9K shares
$1.5M · 6K shares
$1.4M · 57K shares
$1.4M · 10K shares
$1.4M · 16K shares
$1.4M · 13K shares
$1.3M · 17K shares
$1.3M · 1.3M shares
$1.3M · 9K shares
$1.3M · 19K shares
$1.3M · 55K shares
$1.2M · 1K shares
$1.2M · 42K shares
$1.2M · 4K shares
$1.1M · 1.1M shares
$1.1M · 12K shares
$995K · 2K shares
$993K · 8K shares
$988K · 3K shares
$943K · 5K shares
$935K · 11K shares
$935K · 7K shares
$933K · 8K shares
$932K · 13K shares
$910K · 3K shares
$819K · 1K shares
$818K · 14K shares
$818K · 825K shares
$814K · 6K shares
$806K · 3K shares
$785K · 790K shares
$770K · 767K shares
$748K · 8K shares
$700K · 53K shares
$697K · 6K shares
$657K · 37K shares
$656K · 2K shares
$645K · 1K shares
$619K · 618K shares
$606K · 24K shares
$601K · 18K shares
$596K · 2K shares
$595K · 16K shares
$594K · 4K shares
$586K · 52K shares
$578K · 33K shares
$577K · 7K shares
$573K · 575K shares
$546K · 16K shares
$545K · 4K shares
$538K · 35K shares
$534K · 2K shares
$531K · 2K shares
$528K · 6K shares
$517K · 1K shares
$506K · 6K shares
$499K · 500K shares
$495K · 500K shares
$476K · 5K shares
$476K · 1K shares
$473K · 1K shares
$462K · 2K shares
$460K · 4K shares
$457K · 2K shares
$431K · 24K shares
$430K · 16K shares
$424K · 2K shares
$413K · 2K shares
$396K · 12K shares
$385K · 3K shares
$383K · 12K shares
$381K · 2K shares
$380K · 2K shares
$367K · 370K shares
$358K · 3K shares
$354K · 3K shares
$354K · 4K shares
$352K · 360K shares
$343K · 7K shares
$341K · 598 shares
$341K · 13K shares
$335K · 340K shares
$331K · 5K shares
$331K · 2K shares
$329K · 2K shares
$326K · 9K shares
$325K · 8K shares
$323K · 323K shares
$315K · 320K shares
$314K · 4K shares
$306K · 10K shares
$303K · 6K shares
$301K · 300K shares
$300K · 4K shares
$296K · 7K shares
$293K · 5K shares
$281K · 4K shares
$280K · 3K shares
$275K · 256 shares
$266K · 3K shares
$262K · 4K shares
$253K · 257K shares
$251K · 5K shares
$251K · 256K shares
$251K · 6K shares
$250K · 716 shares
$243K · 427 shares
$237K · 7K shares
$231K · 282 shares
$229K · 1K shares
$228K · 10K shares
$227K · 230K shares
$225K · 225K shares
$225K · 3K shares
$224K · 2K shares
$217K · 217K shares
$217K · 220K shares
$212K · 1K shares
$210K · 1K shares
$203K · 190 shares
$202K · 3K shares
$202K · 7K shares
$201K · 205K shares
$178K · 180K shares
$173K · 175K shares
$171K · 170K shares
$161K · 161K shares
$155K · 150K shares
$150K · 150K shares
$150K · 150K shares
$148K · 150K shares
$141K · 144K shares
$137K · 137K shares
$134K · 135K shares
$133K · 133K shares
$131K · 133K shares
$129K · 130K shares
$128K · 128K shares
$117K · 13K shares
$111K · 112K shares
$103K · 100K shares
$99K · 100K shares
$99K · 100K shares
$98K · 100K shares
$93K · 95K shares
$89K · 90K shares
$79K · 75K shares
$79K · 75K shares
$78K · 75K shares
$78K · 75K shares
$78K · 75K shares
$76K · 75K shares
$63K · 65K shares
$63K · 65K shares
$60K · 62K shares
$58K · 60K shares
$56K · 55K shares
$54K · 55K shares
$54K · 50K shares
$53K · 53K shares
$53K · 50K shares
$53K · 50K shares
$51K · 50K shares
$50K · 50K shares
$50K · 50K shares
$49K · 50K shares
$49K · 50K shares
$48K · 50K shares
$46K · 50K shares
Money Market Pool
$44K · 36K shares
$42K · 40K shares
$41K · 40K shares
$40K · 40K shares
$37K · 16K shares
$34K · 35K shares
$34K · 30K shares
$31K · 32K shares
$30K · 30K shares
$28K · 30K shares
$28K · 30K shares
$28K · 28K shares
$26K · 25K shares
$26K · 25K shares
$26K · 30K shares
$25K · 26K shares
$25K · 30K shares
$24K · 25K shares
Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00
$23K · 25K shares
$20K · 20K shares
$20K · 20K shares
$20K · 20K shares
$19K · 20K shares
$19K · 20K shares
$18K · 18K shares
$15K · 15K shares
$14K · 15K shares
$13K · 15K shares
$0 · 100K shares
$0 · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 112 | $58.3M | 29.2% |
| Financial Services | 53 | $58.0M | 29.0% |
| Technology | 14 | $29.3M | 14.7% |
| Consumer Cyclical | 7 | $13.5M | 6.8% |
| Communication Services | 5 | $12.1M | 6.1% |
| Healthcare | 12 | $10.6M | 5.3% |
| Industrials | 11 | $9.9M | 5.0% |
| Consumer Defensive | 5 | $4.6M | 2.3% |
| Energy | 4 | $2.6M | 1.3% |
| Utilities | 1 | $577K | 0.3% |
| Real Estate | 2 | $521K | 0.3% |