Latest Coastwise Capital Group, LLC Stock Portfolio

Coastwise Capital Group, LLC Performance:

2025 Q4: 2.55%YTD: 12.78%2024: 2.36%

Performance for 2025 Q4 is 2.55%, and YTD is 12.78%, and 2024 is 2.36%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coastwise Capital Group, LLC reported an equity portfolio of $200.2 Millions as of 31 Dec, 2025.

The top stock holdings of Coastwise Capital Group, LLC are , FNDA, AAPL. The fund has invested 12.2% of it's portfolio in SCHWAB VALUE ADVANTAGE and 6.2% of portfolio in SCH US DIV EQUITY ETF.

The fund managers got completely rid off ISHARES TR (IJR), CLOROX CO DEL (CLX) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in SECTOR SPDR HEALTH FUND (XLB), GILEAD SCIENCES INC (GILD) and UNITEDHEALTH GROUP INC (UNH). Coastwise Capital Group, LLC opened new stock positions in SCHWAB VALUE ADVANTAGE, LAM RESEARCH CORPORATION (LRCX) and INVESCO PREFERRED ETF (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR S&P SMALLCAP (IJR), VANGUARD SMALL CAP VALUE (VB) and TARGET CORPORATION (TGT).

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

Our best estimate is that Coastwise Capital Group, LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab value advantage	24,369,100
schwab value advantage	6,745,160
lam research corporation	2,567,700
united states treasury bills 0.0 01/02/26 01/02/2026	2,334,780
united states treasury bills 0.0 01/15/26 01/15/2026	1,752,740
united states treasury bills 0.0 02/19/26 02/19/2026	1,333,640
united states treasury bills 0.0 04/09/26 04/09/2026	1,104,400
united states treasury bills 0.0 03/19/26 03/19/2026	818,852

New stocks bought by Coastwise Capital Group, LLC

Additions

Ticker	% Inc.
ishares tr s&p smallcap	44.11
ishares tr barclays bond	22.61
vanguard small cap value	16.65
target corporation	15.52
colgate-palmolive co	13.21
alaska air group inc de	13.15
coca cola company	10.02
spdr portfolio s&p 600	9.34

Additions to existing portfolio by Coastwise Capital Group, LLC

Reductions

Ticker	% Reduced
sector spdr health fund	-49.81
gilead sciences inc	-42.34
unitedhealth group inc	-24.02
philip morris intl inc	-20.46
advanced micro devic	-20.17
exxon mobil corporation	-13.94
cisco systems inc	-12.67
xerox holdings corp	-10.95

Coastwise Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-267,915
aes corp	-158,989
invesco exchange traded fd t	-222,853
ishares inc	-310,067
ishares tr	-450,871
altria group inc	-262,652
general mls inc	-200,408
ishares bitcoin trust etf	-224,900

Coastwise Capital Group, LLC got rid off the above stocks

Sector Distribution

Coastwise Capital Group, LLC has about 49% of it's holdings in Others sector.

Sector	%
Others	49
Technology	16.2
Communication Services	7.9
Consumer Cyclical	7.5
Healthcare	5.9
Industrials	5.5
Financial Services	3.5
Consumer Defensive	2.8
Energy	1.1

Market Cap. Distribution

Coastwise Capital Group, LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49
MEGA-CAP	37.2
LARGE-CAP	13.3

Stocks belong to which Index?

About 50.9% of the stocks held by Coastwise Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	49.1

Top 5 Winners (%)		%
XLB	sector spdr health fund	92.0 %
AAL	american airls group inc	36.3 %
GM	general motors co	32.3 %
AMD	advanced micro devic	29.1 %
GOOG	alphabet inc.	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	1.5 M
AAPL	apple inc	0.6 M
MRK	merck & co inc	0.3 M
XLB	sector spdr health fund	0.3 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
XRX	xerox holdings corp	-34.9 %
NFLX	netflix inc	-21.8 %
HD	home depot inc	-15.1 %
T	a t & t inc new	-11.6 %
META	meta platforms inc	-9.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.3 M
NFLX	netflix inc	-0.2 M
T	a t & t inc new	-0.2 M
VZ	verizon communications	-0.2 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 130 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Coastwise Capital Group, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.27	35,100	538,083	reduced	-0.57

AAPL	apple inc	4.37	32,160	8,742,940	reduced	-1.98

AAXJ	ishares s&p u s pfd fund	0.19	12,397	383,813	new

ABBV	abbvie inc	0.21	1,856	424,032	added	4.56

ABT	abbott laboratories	0.27	4,351	545,106	added	5.74

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems inc	0.12	716	250,593	unchanged	0.00

AES	aes corp	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree emerging mkts	0.17	7,356	343,616	added	0.18

ALK	alaska air group inc de	0.15	6,024	303,002	added	13.15

AMD	advanced micro devic	0.27	2,494	534,115	reduced	-20.17

AMGN	amgen incorporated	0.49	3,021	988,864	added	6.64

AMZN	amazon com inc	2.78	24,080	5,558,150	added	1.93

AVGO	avago technologies	0.24	1,367	473,007	added	2.78

BA	boeing co	0.81	7,464	1,620,640	added	5.28

BAC	bank of america corp	0.84	30,599	1,682,930	added	4.7

BIL	spdr portfolio s&p 600	1.20	51,277	2,402,860	added	9.34

BIL	spdr s&p biotech etf	0.19	3,160	385,352	reduced	-8.46

BIL	spdr s&p 600 small cap	0.13	2,927	266,286	added	0.69

BIV	vanguard short-term bond	0.16	3,988	314,263	added	3.77