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Latest Coastal Bridge Advisors, LLC Stock Portfolio

$1.62Billion | No. of Holdings #466

Coastal Bridge Advisors, LLC Performance

2026 Q2+7.66%
YTD+5.31%
2025+17.07%

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

Coastal Bridge Advisors, LLC is a hedge fund based in Westport, CT. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coastal Bridge Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Coastal Bridge Advisors, LLC are , AAPL, GOOG. The fund has invested 5.1% of it's portfolio in LIONSGATE STUDIOS CORP and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SELECT SECTOR SPDR TR (XLB) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in ETORO GROUP LTD, UBER TECHNOLOGIES INC (UBER) and ABBOTT LABORATORIES (ABT). Coastal Bridge Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Coastal Bridge Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$1.62Billion
  as of Aug 17, 2026

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

Our best estimate is that Coastal Bridge Advisors, LLC made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc7,907,700
honeywell aerospace inc7,762,560
intercontinental exchange in4,361,580
carnival corp ltd3,826,650
select sector spdr tr2,912,910
ishares tr2,869,250
united parcel svcs inc2,745,500
te connectivity plc2,021,670
New stocks bought by Coastal Bridge Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd671
vanguard index fds562
ishares tr400
vanguard index fds338
ishares tr295
janus detroit str tr258
franklin templeton etf tr252
vanguard index fds238
Additions to existing portfolio by Coastal Bridge Advisors, LLC

Reductions

Ticker% Reduced
etoro group ltd-71.06
uber technologies inc-67.08
abbott laboratories-54.87
select sector spdr tr-51.32
boston scientific corp-50.7
caseys gen stores inc-49.39
walmart inc-45.39
trane technologies plc-42.93
Coastal Bridge Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-3,539,190
o-i glass inc-982,738
honeywell intl inc-15,260,100
select sector spdr tr-4,993,580
nike inc-2,494,000
vanguard scottsdale fds-2,809,700
ishares inc-1,916,710
tractor supply co-779,771
Coastal Bridge Advisors, LLC got rid off the above stocks

Sector Distribution

Coastal Bridge Advisors, LLC has about 50.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others50.6
Technology15.9
Communication Services6.9
Financial Services6.4
Industrials5.6
Healthcare5.1
Consumer Cyclical4.2
Energy1.8
Consumer Defensive1.6
Utilities1.4

Market Cap. Distribution

Coastal Bridge Advisors, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.6
MEGA-CAP31.3
LARGE-CAP15.5
MID-CAP1.5

Stocks belong to which Index?

About 43.7% of the stocks held by Coastal Bridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.3
S&P 50043.7
Top 5 Winners (%)%
SKLZ
firy inc
293.1 %
INTC
intel corp
214.8 %
MU
micron technology inc
204.4 %
AMD
advanced micro devices inc
168.4 %
starz entertainment corp.
151.0 %
Top 5 Winners ($)$
lionsgate studios corp
29.9 M
MU
micron technology inc
21.1 M
PANW
palo alto networks inc
11.8 M
GOOG
alphabet inc
9.0 M
AAPL
apple inc
7.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.1 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-42.0 M
VB
vanguard index fds
-12.6 M
XOM
exxon mobil corp
-4.9 M
VAW
vanguard world fd
-3.7 M
IAU
ishares gold tr
-3.6 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 466 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Coastal Bridge Advisors, LLC last quarter.

$1.62BTotal Value
493Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Coastal Bridge Advisors, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.46%63,668
$7.48M
0.46%
decreased 5.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.1%23,826
$1.58M
0.1%
increased 30.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.05%11,070
$842.5K
0.05%
decreased 0.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.04%6,324
$680.6K
0.04%
increased 25.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.03%25,462
$521.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.03%1,667
$404.2K
0.03%
decreased 1.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.02%1,656
$259.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.01%2,189
$219.6K
0.01%
decreased 25.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.01%1,190
$208.6K
0.01%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Coastal Bridge Advisors, LLC's holding in Alps Etf Tr over time
0.04%24,048
$619.0K
0.04%
increased 0.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
1.44%470,381
$23.31M
1.44%
increased 7.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.8%171,670
$12.90M
0.8%
increased 28.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.54%115,195
$8.73M
0.54%
increased 0.21 percentadded