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Latest Coastal Bridge Advisors, LLC Stock Portfolio

$1.41Billion | No. of Holdings #442

Coastal Bridge Advisors, LLC Performance

2026 Q1-2.18%
YTD-2.18%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coastal Bridge Advisors, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Coastal Bridge Advisors, LLC are AAPL, , GOOG. The fund has invested 4% of it's portfolio in APPLE INC and 3.4% of portfolio in LIONSGATE STUDIOS CORP. <br><br> The fund managers got completely rid off GULFPORT ENERGY CORP (GPOR), GRAYSCALE BITCOIN TRUST ETF and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (ACWV). Coastal Bridge Advisors, LLC opened new stock positions in CURTISS WRIGHT CORP (CW), REGENERON PHARMACEUTICALS (REGN) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), LIONSGATE STUDIOS CORP and ISHARES TR (ACWF).
Coastal Bridge Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.41Billion
  as of May 14, 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 -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
curtiss wright corp1,539,330
regeneron pharmaceuticals1,175,200
vanguard index fds1,074,030
ecolab inc1,024,440
arista networks inc774,271
franklin templeton etf tr721,325
janus detroit str tr640,712
invesco exch traded fd tr ii390,040
New stocks bought by Coastal Bridge Advisors, LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc1,374
lionsgate studios corp602
ishares tr409
boston scientific corp359
harbor etf trust190
golub cap bdc inc159
exxon mobil corp140
vanguard index fds124
Additions to existing portfolio by Coastal Bridge Advisors, LLC

Reductions

Ticker% Reduced
welltower inc-69.27
vanguard intl equity index f-64.93
ishares inc-64.86
janus detroit str tr-59.24
ishares tr-50.99
freeport mcmoran inc-42.96
ishares tr-38.4
trust for professional manag-32.14
Coastal Bridge Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abrdn global premier pptys f-160,884
kenvue inc-322,185
krispy kreme inc-54,146
davis commodities ltd-4,076
spdr series trust-384,812
energy transfer l p-217,577
atai beckley nv-49,694
equillium inc-16,275
Coastal Bridge Advisors, LLC got rid off the above stocks

Sector Distribution

Coastal Bridge Advisors, LLC has about 48.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others48.6
Technology13.9
Financial Services6.8
Communication Services6.7
Industrials6.3
Healthcare5.8
Consumer Cyclical5
Energy2.5
Consumer Defensive2.3
Utilities1.6

Market Cap. Distribution

Coastal Bridge Advisors, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.6
MEGA-CAP30.3
LARGE-CAP18.4
MID-CAP2

Stocks belong to which Index?

About 45.6% of the stocks held by Coastal Bridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.4
S&P 50045.6
Top 5 Winners (%)%
ALLO
allogene therapeutics inc
78.1 %
CIEN
ciena corp
65.8 %
CNTA
centessa pharmaceuticals plc
56.9 %
GLW
corning inc
55.3 %
VRT
vertiv holdings co
54.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.2 M
FNDA
schwab strategic tr
3.7 M
ASML
asml hldg nv
2.6 M
AFLG
first tr exchng traded fd vi
2.6 M
JNJ
johnson & johnson
2.4 M
Top 5 Losers (%)%
LZ
legalzoom com inc
-42.9 %
UPST
upstart hldgs inc
-40.3 %
SKLZ
skillz inc
-39.9 %
WDAY
workday inc
-39.4 %
rubrik inc.
-34.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.6 M
LZ
legalzoom com inc
-4.5 M
AAPL
apple inc
-4.0 M
GOOG
alphabet inc
-3.7 M
DKNG
draftkings inc new
-3.2 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 442 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Coastal Bridge Advisors, LLC last quarter.

$1.41BTotal Value
483Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Coastal Bridge Advisors, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.56%67,436
$8.00M
0.56%
increased 14.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.08%18,233
$1.08M
0.08%
increased 11.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.05%11,107
$760.5K
0.05%
increased 22.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.04%5,037
$534.7K
0.04%
increased 21.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.03%25,462
$465.7K
0.03%
decreased 1.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.03%1,698
$371.5K
0.03%
increased 8.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.02%2,943
$296.4K
0.02%
decreased 14.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.02%1,656
$229.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Coastal Bridge Advisors, LLC's holding in Alps Etf Tr over time
0.04%24,006
$618.3K
0.04%
increased 0.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
1.43%438,178
$20.26M
1.43%
increased 13.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastal Bridge Advisors, LLC's holding in Ishares Tr over time
0.66%133,775
$9.40M
0.66%
increased 409.17 percentadded