Latest Coastwise Capital Group, LLC Stock Portfolio
Coastwise Capital Group, LLC Performance:
2025 Q3: 6.65%YTD: 8.65%2024: 17.81%
Performance for 2025 Q3 is 6.65%, and YTD is 8.65%, and 2024 is 17.81%.
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 $142.1 Millions as of 30 Sep, 2025.
The top stock holdings of Coastwise Capital Group, LLC are FNDA, AAPL, SPY. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off DEERE & CO (DE) and UNILEVER PLC stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ALTRIA GROUP INC (MO) and FIRST TR EXCHANGE-TRADED FD (FCVT). Coastwise Capital Group, LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SCHWAB STRATEGIC TR (FNDA) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Coastwise Capital Group, LLC are FNDA, AAPL, SPY. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off DEERE & CO (DE) and UNILEVER PLC stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ALTRIA GROUP INC (MO) and FIRST TR EXCHANGE-TRADED FD (FCVT). Coastwise Capital Group, LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SCHWAB STRATEGIC TR (FNDA) and BERKSHIRE HATHAWAY INC DEL.
Coastwise Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Coastwise Capital Group, LLC made a return of 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 800,275 |
| invesco exchange traded fd t | 375,763 |
| vanguard tax-managed fds | 316,174 |
| pure storage inc | 264,756 |
| ishares tr | 245,954 |
| blackrock inc | 220,573 |
| conocophillips | 216,281 |
| sprott asset management lp | 213,264 |
New stocks bought by Coastwise Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 78.05 |
| schwab strategic tr | 56.2 |
| berkshire hathaway inc del | 42.88 |
| vanguard bd index fds | 42.12 |
| broadcom inc | 27.64 |
| vanguard index fds | 26.21 |
| exxon mobil corp | 23.17 |
| bristol-myers squibb co | 17.68 |
Additions to existing portfolio by Coastwise Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -40.38 |
| vanguard intl equity index f | -37.78 |
| altria group inc | -33.67 |
| first tr exchange-traded fd | -17.61 |
| 3m co | -12.76 |
| first tr exch traded fd iii | -12.69 |
| ford mtr co | -9.01 |
| first tr exchange-traded fd | -8.6 |
Coastwise Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc | -204,394 |
| deere & co | -208,713 |
Coastwise Capital Group, LLC got rid off the above stocks
Sector Distribution
Coastwise Capital Group, LLC has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Technology | 19.1 |
| Communication Services | 9.5 |
| Consumer Cyclical | 9.4 |
| Healthcare | 7.1 |
| Industrials | 6.6 |
| Financial Services | 4.3 |
| Consumer Defensive | 4.1 |
| Energy | 1.6 |
Market Cap. Distribution
Coastwise Capital Group, LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.3 |
| UNALLOCATED | 37.5 |
| LARGE-CAP | 22.8 |
| MID-CAP | 1.4 |
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.
| Index | % |
|---|---|
| S&P 500 | 62.2 |
| Others | 37.8 |
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 128 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Coastwise Capital Group, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.28 | 35,300 | 396,772 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.88 | 32,811 | 8,354,580 | added | 1.32 | ||
| AAXJ | ishares tr | 0.24 | 11,017 | 348,353 | added | 4.03 | ||
| ABBV | abbvie inc | 0.29 | 1,775 | 411,051 | added | 2.36 | ||
| ABT | abbott labs | 0.39 | 4,115 | 551,200 | added | 1.91 | ||
| ACWV | ishares inc | 0.22 | 10,002 | 310,067 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.18 | 716 | 252,569 | unchanged | 0.00 | ||
| AES | aes corp | 0.11 | 12,081 | 158,989 | added | 3.37 | ||
| AGZD | wisdomtree tr | 0.24 | 7,343 | 337,691 | added | 0.51 | ||
| ALK | alaska air group inc | 0.19 | 5,324 | 265,024 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.36 | 3,124 | 505,432 | reduced | -3.1 | ||
| AMGN | amgen inc | 0.56 | 2,833 | 799,360 | added | 1.47 | ||
| AMZN | amazon com inc | 3.65 | 23,623 | 5,186,900 | added | 2.26 | ||
| AVGO | broadcom inc | 0.31 | 1,330 | 438,842 | added | 27.64 | ||
| BA | boeing co | 1.08 | 7,090 | 1,530,290 | added | 0.37 | ||
| BAC | bank america corp | 1.06 | 29,226 | 1,507,750 | added | 0.47 | ||
| BIL | spdr series trust | 1.53 | 46,896 | 2,172,230 | added | 11.09 | ||
| BIL | spdr series trust | 0.24 | 3,452 | 345,862 | reduced | -5.45 | ||
| BIL | spdr series trust | 0.18 | 2,907 | 257,709 | added | 1.04 | ||
| BIV | vanguard bd index fds | 0.21 | 3,843 | 303,236 | added | 42.12 | ||