Latest Coastal Bridge Advisors, LLC Stock Portfolio

Coastal Bridge Advisors, LLC Performance:

2025 Q3: 5.51%YTD: 10.01%2024: 4.07%

Performance for 2025 Q3 is 5.51%, and YTD is 10.01%, and 2024 is 4.07%.

About Coastal Bridge Advisors, LLC and 13F Hedge Fund Stock Holdings

Coastal Bridge Advisors, LLC is a hedge fund based in WESTPORT, CT. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Coastal Bridge Advisors, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Coastal Bridge Advisors, LLC are AAPL, MSFT, . The fund has invested 4.2% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY ETHEREUM FD stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), ALLOGENE THERAPEUTICS INC (ALLO) and AMENTUM HOLDINGS INC. Coastal Bridge Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), VANGUARD STAR FDS (VXUS) and LISTED FDS TR (META).

Coastal Bridge Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coastal Bridge Advisors, LLC made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	13,662,900
ishares tr	5,189,100
miami intl hldgs inc	3,082,510
select sector spdr tr	2,481,060
etfis ser tr i	2,453,860
gulfport energy corp	1,836,950
dominion energy inc	1,461,500
fiserv inc	1,436,920

New stocks bought by Coastal Bridge Advisors, LLC

Additions

Ticker	% Inc.
allstate corp	530
vanguard star fds	486
listed fds tr	409
uber technologies inc	252
invesco exchange traded fd t	194
s&p global inc	166
ishares silver tr	149
rubrik inc.	115

Additions to existing portfolio by Coastal Bridge Advisors, LLC

Reductions

Ticker	% Reduced
marvell technology inc	-95.55
allogene therapeutics inc	-90.14
amentum holdings inc	-85.92
zoetis inc	-85.26
cardinal health inc	-82.5
kenvue inc	-68.92
unitedhealth group inc	-62.57
halliburton co	-55.73

Coastal Bridge Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity ethereum fd	-2,276,680
fidelity covington trust	-2,525,490
devon energy corp new	-1,125,690
direxion shs etf tr	-944,755
ishares tr	-3,681,720
blackstone seni fltn rat 202	-391,849
spdr ser tr	-656,310
nebius group n.v.	-1,104,390

Coastal Bridge Advisors, LLC got rid off the above stocks

Sector Distribution

Coastal Bridge Advisors, LLC has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Technology	16.6
Financial Services	7.1
Industrials	6.8
Communication Services	6.7
Consumer Cyclical	5.7
Healthcare	5.3
Consumer Defensive	2.4
Energy	2
Utilities	1.6

Market Cap. Distribution

Coastal Bridge Advisors, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.2
MEGA-CAP	28.4
LARGE-CAP	23.8
SMALL-CAP	1.6

Stocks belong to which Index?

About 50% of the stocks held by Coastal Bridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50
S&P 500	48.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
CNTA	centessa pharmaceuticals plc	84.5 %
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	56.0 %
TER	teradyne inc	53.1 %

Top 5 Winners ($)		$
AAPL	apple inc	10.5 M
GOOG	alphabet inc	9.1 M
APP	applovin corp	5.1 M
NVDA	nvidia corporation	5.0 M
GOOG	alphabet inc	5.0 M

Top 5 Losers (%)		%
SBTX	ars pharmaceuticals inc	-41.1 %
AUID	authid inc	-39.7 %
FDS	factset resh sys inc	-36.0 %
CAPR	capricor therapeutics inc	-27.4 %
UPST	upstart hldgs inc	-21.3 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-1.3 M
FDS	factset resh sys inc	-1.2 M
DKNG	draftkings inc new	-1.0 M
ADBE	adobe inc	-0.7 M
SBTX	ars pharmaceuticals inc	-0.6 M

Coastal Bridge Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coastal Bridge Advisors, LLC

Coastal Bridge Advisors, LLC has 454 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Coastal Bridge Advisors, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.24	219,978	56,012,900	added	3.9

AAXJ	ishares tr	0.47	51,451	6,148,900	added	20.91

AAXJ	ishares tr	0.08	17,454	1,024,880	added	44.43

AAXJ	ishares tr	0.04	8,251	536,376	added	2.7

AAXJ	ishares tr	0.03	4,058	432,087	added	95.28

AAXJ	ishares tr	0.03	27,624	427,620	reduced	-3.73

AAXJ	ishares tr	0.03	1,729	361,854	unchanged	0.00

AAXJ	ishares tr	0.03	3,264	336,186	reduced	-20.1

AAXJ	ishares tr	0.02	2,529	271,235	unchanged	0.00

AAXJ	ishares tr	0.02	1,189	210,369	unchanged	0.00

ABBV	abbvie inc	1.07	60,845	14,087,800	reduced	-0.11

ABC	cencora inc	0.02	872	272,618	added	6.08

ABNB	airbnb inc	0.41	44,022	5,345,150	added	0.06

ABT	abbott labs	0.27	26,314	3,524,530	reduced	-0.4

ACES	alps etf tr	0.04	21,079	551,433	added	0.2

ACN	accenture plc ireland	0.07	3,844	948,054	reduced	-27.00

ACWF	ishares tr	0.99	295,800	13,071,400	added	20.49

ACWF	ishares tr	0.60	116,068	7,901,910	reduced	-0.22

ACWF	ishares tr	0.13	24,492	1,668,370	added	2.78

ACWV	ishares inc	0.40	56,805	5,211,820	added	5.6