Coastwise Capital Group, LLC

CIK: 0001934500SEC EDGAR →

Portfolio Value

$200.2B

Holdings

226

As of

Q4 2025

New Positions

226

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SNAXX Schwab Value Advantage	24,369,106	$24.4B	12.17%
2	SCHD Sch US Div Equity Etf	451,277	$12.4B	6.18%
3	AAPL Apple Inc	32,160	$8.7B	4.37%
4	SPY S P D R TRUST Unit SR	11,998	$8.2B	4.09%
5	SWVXX Schwab Value Advantage	6,745,160	$6.7B	3.37%
6	GOOGL Alphabet Inc.	21,379	$6.7B	3.35%
7	NVDA Nvidia Corp	31,343	$5.8B	2.92%
8	AMZN Amazon Com Inc	24,080	$5.6B	2.78%
9	MSFT Microsoft Corp	11,241	$5.4B	2.72%
10	SCHV Schw US Lcap Val Etf	158,016	$4.7B	2.34%

Quarterly Changes

Top Buys

SNAXXNEW

$24.4B

SCHDNEW

$12.4B

AAPLNEW

$8.7B

SPYNEW

$8.2B

SWVXXNEW

$6.7B

Top Sells

No sells this quarter

New Positions (226)

SNAXX

$24.4B · 24.4M shares

$12.4B · 451K shares

$8.7B · 32K shares

$8.2B · 12K shares

$6.7B · 6.7M shares

$6.7B · 21K shares

$5.8B · 31K shares

$5.6B · 24K shares

$5.4B · 11K shares

$4.7B · 158K shares

$3.0B · 7K shares

$2.6B · 15K shares

$2.5B · 4K shares

$2.5B · 4K shares

$2.4B · 51K shares

$2.3B · 2.3M shares

$2.2B · 54K shares

$2.2B · 5K shares

$2.1B · 6K shares

$1.9B · 76K shares

$1.8B · 39K shares

$1.8B · 8K shares

$1.8B · 1.8M shares

$1.7B · 31K shares

$1.7B · 3K shares

$1.6B · 7K shares

BMY

$1.5B · 28K shares

QCOM

$1.5B · 9K shares

CRM

$1.5B · 6K shares

$1.4B · 57K shares

$1.4B · 10K shares

$1.4B · 16K shares

$1.4B · 13K shares

$1.3B · 17K shares

$1.3B · 1.3M shares

$1.3B · 9K shares

$1.3B · 19K shares

$1.3B · 55K shares

$1.2B · 1K shares

$1.2B · 42K shares

$1.2B · 4K shares

$1.1B · 1.1M shares

$1.1B · 12K shares

$995.0M · 2K shares

$993.0M · 8K shares

$988.0M · 3K shares

$943.0M · 5K shares

$935.0M · 11K shares

$935.0M · 7K shares

TRVC

$933.0M · 8K shares

DAL

$932.0M · 13K shares

$910.0M · 3K shares

IVV

$819.0M · 1K shares

FTSM

$818.0M · 14K shares

B 0 03/19/26

$818.0M · 825K shares

PEP

$814.0M · 6K shares

IWM

$806.0M · 3K shares

B 0 03/05/26

$785.0M · 790K shares

T 4.875 05/31/26

$770.0M · 767K shares

NFLX

$748.0M · 8K shares

$700.0M · 53K shares

$697.0M · 6K shares

$657.0M · 37K shares

$656.0M · 2K shares

$645.0M · 1K shares

$619.0M · 618K shares

$606.0M · 24K shares

$601.0M · 18K shares

$596.0M · 2K shares

$595.0M · 16K shares

$594.0M · 4K shares

$586.0M · 52K shares

$578.0M · 33K shares

$577.0M · 7K shares

$573.0M · 575K shares

$546.0M · 16K shares

ABT

$545.0M · 4K shares

AAL

$538.0M · 35K shares

AMD

$534.0M · 2K shares

$531.0M · 2K shares

$528.0M · 6K shares

$517.0M · 1K shares

$506.0M · 6K shares

$499.0M · 500K shares

B 0 03/26/26

$495.0M · 500K shares

$476.0M · 5K shares

$476.0M · 1K shares

$473.0M · 1K shares

$462.0M · 2K shares

$460.0M · 4K shares

$457.0M · 2K shares

$431.0M · 24K shares

$430.0M · 16K shares

$424.0M · 2K shares

$413.0M · 2K shares

$396.0M · 12K shares

$385.0M · 3K shares

$383.0M · 12K shares

$381.0M · 2K shares

$380.0M · 2K shares

$367.0M · 370K shares

$358.0M · 3K shares

$354.0M · 3K shares

$354.0M · 4K shares

$352.0M · 360K shares

$343.0M · 7K shares

$341.0M · 598 shares

$341.0M · 13K shares

$335.0M · 340K shares

$331.0M · 5K shares

$331.0M · 2K shares

$329.0M · 2K shares

$326.0M · 9K shares

$325.0M · 8K shares

$323.0M · 323K shares

WIB 0 05/28/26

$315.0M · 320K shares

$314.0M · 4K shares

$306.0M · 10K shares

$303.0M · 6K shares

$301.0M · 300K shares

IAU*

$300.0M · 4K shares

XLE

$296.0M · 7K shares

$293.0M · 5K shares

$281.0M · 4K shares

$280.0M · 3K shares

$275.0M · 256 shares

$266.0M · 3K shares

$262.0M · 4K shares

$253.0M · 257K shares

VWO

$251.0M · 5K shares

B 0 06/18/26

$251.0M · 256K shares

FNDF

$251.0M · 6K shares

ADBE

$250.0M · 716 shares

$243.0M · 427 shares

$237.0M · 7K shares

$231.0M · 282 shares

$229.0M · 1K shares

$228.0M · 10K shares

$227.0M · 230K shares

T 3.75 04/15/26

$225.0M · 225K shares

VGK

$225.0M · 3K shares

NOBL

$224.0M · 2K shares

T 4.875 04/30/26

$217.0M · 217K shares

T 0.875 06/30/26

$217.0M · 220K shares

$212.0M · 1K shares

$210.0M · 1K shares

$203.0M · 190 shares

$202.0M · 3K shares

$202.0M · 7K shares

$201.0M · 205K shares

B 0 03/12/26

$178.0M · 180K shares

B 0 04/16/26

$173.0M · 175K shares

T 4.25 05/15/35

$171.0M · 170K shares

T 4.375 07/31/26

$161.0M · 161K shares

T 4.625 09/30/30

$155.0M · 150K shares

T 3.875 05/31/27

$150.0M · 150K shares

T 4.125 10/31/26

$150.0M · 150K shares

T 0.75 05/31/26

$148.0M · 150K shares

B 0 06/11/26

$141.0M · 144K shares

T 4.25 11/30/26

$137.0M · 137K shares

B 0 01/29/26

$134.0M · 135K shares

T 3.625 05/15/26

$133.0M · 133K shares

B 0 04/23/26

$131.0M · 133K shares

B 0 02/05/26

$129.0M · 130K shares

T 4.5 07/15/26

$128.0M · 128K shares

NUV

$117.0M · 13K shares

T 0.5 02/28/26

$111.0M · 112K shares

CA MNBSCD 5 09/01/2043

$103.0M · 100K shares

$99.0M · 100K shares

$99.0M · 100K shares

$98.0M · 100K shares

$93.0M · 95K shares

$89.0M · 90K shares

$79.0M · 75K shares

CA METWTR 5 07/01/2039

$79.0M · 75K shares

TX KLLSCD 5 02/15/2028

$78.0M · 75K shares

CA UNVHGR 5 05/15/2036

$78.0M · 75K shares

CA SFOWTR 5 11/01/2034

$78.0M · 75K shares

$76.0M · 75K shares

$63.0M · 65K shares

$63.0M · 65K shares

$60.0M · 62K shares

$58.0M · 60K shares

$56.0M · 55K shares

$54.0M · 55K shares

CA LOSUTL 5 06/01/2042

$54.0M · 50K shares

T 4.25 08/15/35

$53.0M · 53K shares

CA LOSUTL 5 07/01/2042

$53.0M · 50K shares

CA SDGTRN 5 04/01/2040

$53.0M · 50K shares

DC DISUTL 5 10/01/2041

$51.0M · 50K shares

OR ORSHGR 5 07/01/2036

$50.0M · 50K shares

$50.0M · 50K shares

$49.0M · 50K shares

$49.0M · 50K shares

$48.0M · 50K shares

$46.0M · 50K shares

Money Market Pool

$44.0M · 36K shares

CT CTSGEN 5 05/01/2041

$42.0M · 40K shares

$41.0M · 40K shares

$40.0M · 40K shares

$37.0M · 16K shares

$34.0M · 35K shares

$34.0M · 30K shares

$31.0M · 32K shares

$30.0M · 30K shares

$28.0M · 30K shares

$28.0M · 30K shares

$28.0M · 28K shares

$26.0M · 25K shares

$26.0M · 25K shares

$26.0M · 30K shares

$25.0M · 26K shares

$25.0M · 30K shares

$24.0M · 25K shares

Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00

$23.0M · 25K shares

PNR 4.5 07/01/29

$20.0M · 20K shares

LOW 7.2 09/01/27 MTNB

$20.0M · 20K shares

$20.0M · 20K shares

$19.0M · 20K shares

$19.0M · 20K shares

$18.0M · 18K shares

$15.0M · 15K shares

$14.0M · 15K shares

$13.0M · 15K shares

$0 · 100K shares

$0 · 100K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	112	$58.3B	29.2%
Financial Services	53	$58.0B	29.0%
Technology	14	$29.3B	14.7%
Consumer Cyclical	7	$13.5B	6.8%
Communication Services	5	$12.1B	6.1%
Healthcare	12	$10.6B	5.3%
Industrials	11	$9.9B	5.0%
Consumer Defensive	5	$4.6B	2.3%
Energy	4	$2.6B	1.3%
Utilities	1	$577.0M	0.3%
Real Estate	2	$521.0M	0.3%