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Latest Coastwise Capital Group, LLC Stock Portfolio

$172Million | No. of Holdings #143

Coastwise Capital Group, LLC Performance

2026 Q2+10.40%
YTD+9.69%
2025+12.78%

About Coastwise Capital Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coastwise Capital Group, LLC reported an equity portfolio of $172 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Coastwise Capital Group, LLC are FNDA, AAPL, SPY. The fund has invested 8.3% of it's portfolio in SCH US DIV EQUITY ETF and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SCHWAB VALUE ADVANTAGE, EXXON MOBIL CORPORATION (XOM) and DOW CHEMICAL COMPANY (DOW) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), TARGET CORPORATION (TGT) and ISHARES TR BARCLAYS BOND (IJR). Coastwise Capital Group, LLC opened new stock positions in EXXON MOBIL CORPORATION, LILLY ELI & COMPANY (LLY) and VANGUARD DIV APPRCIATION (VIG). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), UBER TECHNOLOGIES INC (UBER) and BERKSHIRE HATHAWAY CL B.
Coastwise Capital Group, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$172Million
  as of Jul 16, 2026

Coastwise Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coastwise Capital Group, LLC made a return of 10.4% in the last quarter. In trailing 12 months, it's portfolio return was 21.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation497,232
lilly eli & company369,581
vanguard div apprciation355,805
micron technology352,059
ishares bitcoin trust etf320,117
adobe systems inc249,304
moderna inc245,105
ishares msci usa value243,886
New stocks bought by Coastwise Capital Group, LLC

Additions

Ticker% Inc.
wal-mart stores inc91.99
uber technologies inc80.72
berkshire hathaway cl b44.16
abbott laboratories44.11
eaton corporation32.52
ishares s&p u s pfd fund30.74
avago technologies25.52
morgan stanley22.93
Additions to existing portfolio by Coastwise Capital Group, LLC

Reductions

Ticker% Reduced
gilead sciences inc-21.45
target corporation-18.79
ishares tr barclays bond-16.43
sector spdr health fund-15.37
ford motor company new-14.82
general motors co-14.44
schw us lcap gro etf-13.38
intel corp-12.03
Coastwise Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab value advantage-23,864,600
schwab value advantage-7,500,620
schwab s&p 500 index fd-627,063
fidelity freedom 2035-577,947
schwab intl index fund-203,165
dow chemical company-232,328
schwab small cap index-200,063
american fd fundamental-341,545
Coastwise Capital Group, LLC got rid off the above stocks

Sector Distribution

Coastwise Capital Group, LLC has about 37.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Energy
Sector%
Others37.1
Technology22.5
Communication Services9.6
Consumer Cyclical8.4
Healthcare7.1
Industrials5.9
Consumer Defensive3.9
Financial Services3.3
Energy1.3

Market Cap. Distribution

Coastwise Capital Group, LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.1
UNALLOCATED37.1
LARGE-CAP15.1

Stocks belong to which Index?

About 62.2% of the stocks held by Coastwise Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.2
Others37.7
Top 5 Winners (%)%
INTC
intel corp
203.4 %
AMD
advanced micro devic
176.7 %
LRCX
lam research corporation
101.1 %
AAL
american airls group inc
67.4 %
UNH
unitedhealth group inc
53.4 %
Top 5 Winners ($)$
LRCX
lam research corporation
3.3 M
GOOG
alphabet inc.
1.5 M
INTC
intel corp
1.4 M
SPY
s p d r trust unit sr
1.1 M
AAPL
apple inc
1.1 M
Top 5 Losers (%)%
T
a t & t inc new
-27.3 %
NFLX
netflix inc
-25.4 %
NOC
northrop grumman corp
-25.4 %
ishares ethereum trust etf
-24.9 %
NKE
nike inc class b
-22.2 %
Top 5 Losers ($)$
T
a t & t inc new
-0.6 M
VZ
verizon communications
-0.4 M
NFLX
netflix inc
-0.4 M
CVX
chevron corporation
-0.4 M
PFE
pfizer incorporated
-0.3 M

Coastwise Capital Group, LLC Holdings Map

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

Current Stock Holdings of Coastwise Capital Group, LLC

Coastwise Capital Group, LLC has 143 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Coastwise Capital Group, LLC last quarter.

$172.02MTotal Value
153Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Coastwise Capital Group, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S&P U S Pfd Fund

Ishares S&P U S Pfd Fund

AAXJ
Coastwise Capital Group, LLC's holding in Ishares S&P U S Pfd Fund over time
0.29%16,500
$503.1K
0.29%
increased 30.74 percentadded
AGZD
Wisdomtree Emerging Mkts

Wisdomtree Emerging Mkts

AGZD
Coastwise Capital Group, LLC's holding in Wisdomtree Emerging Mkts over time
0.23%7,441
$400.2K
0.23%
increased 0.8 percentadded
BIL
Spdr Portfolio S&P 600

Spdr Portfolio S&P 600

BIL
Coastwise Capital Group, LLC's holding in Spdr Portfolio S&P 600 over time
1.84%54,963
$3.17M
1.84%
increased 5.81 percentadded
BIL
Spdr S&P Biotech Etf

Spdr S&P Biotech Etf

BIL
Coastwise Capital Group, LLC's holding in Spdr S&P Biotech Etf over time
0.28%3,092
$489.4K
0.28%
increased 0.06 percentadded
BIL
Spdr S&P 600 Small Cap

Spdr S&P 600 Small Cap

BIL
Coastwise Capital Group, LLC's holding in Spdr S&P 600 Small Cap over time
0.19%3,024
$330.0K
0.19%
increased 2.86 percentadded
BIV
Vanguard Short-Term Bond

Vanguard Short-Term Bond

BIV
Coastwise Capital Group, LLC's holding in Vanguard Short-Term Bond over time
0.17%3,681
$286.8K
0.17%
decreased 0.73 percentreduced