Latest Coastwise Capital Group, LLC Stock Portfolio

Coastwise Capital Group, LLC Performance:

2025 Q2: 5.47%YTD: 2.3%2024: 17.47%

Performance for 2025 Q2 is 5.47%, and YTD is 2.3%, and 2024 is 17.47%.

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

In it's latest 13F Holdings report, Coastwise Capital Group, LLC reported an equity portfolio of $125.6 Millions as of 30 Jun, 2025.

The top stock holdings of Coastwise Capital Group, LLC are FNDA, AAPL, SPY. The fund has invested 8.7% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), DOW INC (DOW) and FISERV INC stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD INTL EQUITY INDEX F (VEU) and MASTERCARD INCORPORATED (MA). Coastwise Capital Group, LLC opened new stock positions in BROADCOM INC (AVGO), VANGUARD BD INDEX FDS (BIV) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).

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

Our best estimate is that Coastwise Capital Group, LLC made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

New Buys

Ticker	$ Bought
broadcom inc	287,180
vanguard bd index fds	212,797
ishares bitcoin trust etf	211,787
deere & co	208,713
mckesson corp	206,644
oracle corp	204,653
unilever plc	204,394

New stocks bought by Coastwise Capital Group, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	63.4
invesco qqq tr	30.86
spdr s&p 500 etf tr	22.23
schwab strategic tr	21.16
schwab strategic tr	17.42
target corp	16.24
spdr series trust	13.69
ishares tr	12.99

Additions to existing portfolio by Coastwise Capital Group, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-71.66
vanguard intl equity index f	-33.28
mastercard incorporated	-28.37
visa inc	-27.87
at&t inc	-21.16
spdr series trust	-19.77
annaly capital management in	-16.52
schlumberger ltd	-16.36

Coastwise Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-233,016
general mls inc	-201,481
ishares tr	-204,842
vanguard index fds	-282,094
fiserv inc	-214,316

Coastwise Capital Group, LLC got rid off the above stocks

Sector Distribution

Coastwise Capital Group, LLC has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	19
Communication Services	9.8
Consumer Cyclical	9.4
Healthcare	7.1
Industrials	6.8
Consumer Defensive	4.5
Financial Services	4.4
Energy	1.5

Market Cap. Distribution

Coastwise Capital Group, LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.1
UNALLOCATED	36.5
LARGE-CAP	24
MID-CAP	1.3

Stocks belong to which Index?

About 63.3% of the stocks held by Coastwise Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	36.6

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.7 %
NFLX	netflix inc	41.3 %
ORCL	oracle corp	40.1 %
AMD	advanced micro devices inc	36.1 %
MSFT	microsoft corp	32.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.7 M
MSFT	microsoft corp	1.3 M
AMZN	amazon com inc	0.7 M
META	meta platforms inc	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-29.4 %
BMY	bristol-myers squibb co	-23.1 %
SLB	schlumberger ltd	-18.9 %
CLX	clorox co del	-18.4 %
AES	aes corp	-15.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
BMY	bristol-myers squibb co	-0.4 M
CVX	chevron corp new	-0.2 M
UNH	unitedhealth group inc	-0.2 M
MRK	merck & co inc	-0.1 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 121 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Coastwise Capital Group, LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	8.69	412,070	10,919,900	added	7.94
Historical Trend of SCHWAB STRATEGIC TR Position Held By Coastwise Capital Group, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.29	32,382	6,643,850	added	0.29

	SPY	spdr s&p 500 etf tr	4.93	10,019	6,190,210	added	22.23

	MSFT	microsoft corp	4.35	10,975	5,459,260	added	1.49

	NVDA	nvidia corporation	4.18	33,231	5,250,200	reduced	-0.45

	AMZN	amazon com inc	4.04	23,100	5,067,910	reduced	-3.83

	FNDA	schwab strategic tr	3.30	149,929	4,148,530	added	21.16

	GOOG	alphabet inc	3.01	21,289	3,776,460	reduced	-2.16

	META	meta platforms inc	2.10	3,582	2,643,720	reduced	-7.37

	VZ	verizon communications inc	1.81	52,532	2,273,060	reduced	-5.64

	ECLN	first tr exchange-traded fd	1.64	44,895	2,060,240	reduced	-12.59

	QQQ	invesco qqq tr	1.64	3,732	2,058,610	added	30.86

	TSLA	tesla inc	1.62	6,416	2,038,110	added	0.98

	DIA	spdr dow jones indl average	1.53	4,373	1,926,800	added	8.78

	PFE	pfizer inc	1.45	75,224	1,823,420	added	0.85

	BIL	spdr series trust	1.43	42,215	1,798,360	added	13.69

	GD	general dynamics corp	1.36	5,865	1,710,700	added	0.45

	T	at&t inc	1.31	56,872	1,645,870	reduced	-21.16

	BA	boeing co	1.18	7,064	1,480,170	reduced	-0.2

	LMT	lockheed martin corp	1.15	3,121	1,445,410	reduced	-2.8