Coastal Bridge Advisors, LLC Top Holdings and 13F Report (2025) About Coastal Bridge Advisors, LLCInvestment ActivityCoastal Bridge Advisors, LLC has $1.21 billion in total holdings as of June 30, 2025.Coastal Bridge Advisors, LLC owns shares of 446 different stocks, but just 120 companies or ETFs make up 80% of its holdings.Approximately 70.25% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Coastal Bridge Advisors, LLC has purchased 168 new stocks and bought additional shares in 135 stocks.Coastal Bridge Advisors, LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $43,438,555Microsoft $37,994,922JPMorgan Equity Premium Income ETF $35,831,309Blackstone Strategic Credit 2027 Term Fund $35,053,497LIONSGATE STUDIOS CORP $34,150,053 Largest New Holdings this Quarter 53626N102 - LIONSGATE STUDIOS CORP $34,150,053 Holding808524797 - Schwab US Dividend Equity ETF $27,038,554 Holding46137V431 - Invesco S&P 500 GARP ETF $18,212,440 Holding808524102 - Schwab US Broad Market ETF $17,919,920 Holding81369Y803 - Technology Select Sector SPDR Fund $11,770,541 Holding Largest Purchases this Quarter LIONSGATE STUDIOS CORP 5,877,806 shares (about $34.15M)Microsoft 59,037 shares (about $29.37M)Apple 134,148 shares (about $27.52M)Schwab US Dividend Equity ETF 1,020,323 shares (about $27.04M)NVIDIA 157,760 shares (about $24.92M) Largest Sales this Quarter Blackstone Strategic Credit 2027 Term Fund 308,875 shares (about $3.74M)Okta 6,224 shares (about $622.21K)Nuveen Floating Rate Income Fund 24,843 shares (about $210.42K)Blackstone Senior Floating Rate 2027 Term Fund 12,823 shares (about $183.37K)Grayscale Ethereum Trust (ETH) 5,594 shares (about $116.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoastal Bridge Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$43,438,555$27,523,121 ▲172.9%211,7203.6%Computer and TechnologyMSFTMicrosoft$37,994,922$29,365,410 ▲340.3%76,3863.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$35,831,309$6,229,283 ▲21.0%630,2783.0%ETFBGBBlackstone Strategic Credit 2027 Term Fund$35,053,497$3,743,565 ▼-9.6%2,892,2032.9%Financial ServicesLIONSGATE STUDIOS CORP$34,150,053$34,150,053 ▲New Holding5,877,8062.8%COMAMZNAmazon.com$28,175,123$22,627,635 ▲407.9%128,4252.3%Retail/WholesaleNVDANVIDIA$27,736,804$24,924,432 ▲886.2%175,5612.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$27,038,554$27,038,554 ▲New Holding1,020,3232.2%ETFGOOGAlphabet$24,362,365$22,797,609 ▲1,456.9%137,3382.0%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$18,212,440$18,212,440 ▲New Holding169,1031.5%ETFSCHBSchwab US Broad Market ETF$17,919,920$17,919,920 ▲New Holding751,9901.5%ETFFIRST TR EXCHNG TRADED FD VI$17,605,499$1,076,918 ▲6.5%892,7831.5%FT ENERGY INCOMEXOMExxon Mobil$15,990,709$4,410,739 ▲38.1%148,3371.3%EnergyMETAMeta Platforms$14,841,445$9,839,922 ▲196.7%20,1071.2%Computer and TechnologyHONHoneywell International$13,996,254$13,387,498 ▲2,199.2%60,1001.2%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$13,425,523$10,375,362 ▲340.2%46,3091.1%FinanceIAUiShares Gold Trust$13,263,287$5,481,320 ▲70.4%212,6891.1%FinanceGOOGLAlphabet$13,139,149$10,202,067 ▲347.4%74,5561.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$11,770,541$11,770,541 ▲New Holding46,4811.0%ETFABBVAbbVie$11,306,074$11,071,637 ▲4,722.6%60,9100.9%MedicalPANWPalo Alto Networks$11,227,778$4,152,964 ▲58.7%54,8660.9%Computer and TechnologyLZLegalZoom.com$11,027,3280.0%1,237,6350.9%IndustrialsVUGVanguard Growth ETF$10,754,712$2,716,735 ▲33.8%24,5320.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,610,533$10,610,533 ▲New Holding245,5010.9%ETFSPYSPDR S&P 500 ETF Trust$10,246,922$4,226,504 ▲70.2%16,7820.8%FinanceJNJJohnson & Johnson$9,725,789$7,097,866 ▲270.1%63,6710.8%MedicalVNLAJanus Henderson Short Duration Income ETF$9,517,738$91,315 ▲1.0%193,4500.8%ETFWMTWalmart$8,759,412$6,017,634 ▲219.5%89,5820.7%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,758,700$80,022 ▲0.9%161,0060.7%ETFASMLASML$8,675,821$8,675,821 ▲New Holding10,8250.7%Computer and TechnologySPDR S&P 500 ETF TR$8,340,975$8,340,975 ▲New Holding13,5000.7%PUTXLVHealth Care Select Sector SPDR Fund$8,282,946$8,282,946 ▲New Holding61,4510.7%ETFBRK.BBerkshire Hathaway$8,183,039$4,791,493 ▲141.3%16,8460.7%FinanceIJSiShares S&P Small-Cap 600 Value ETF$8,151,829$8,151,829 ▲New Holding81,9360.7%ETFVEUVanguard FTSE All-World ex-US ETF$8,128,962$8,128,962 ▲New Holding120,9310.7%ETFMUMicron Technology$7,880,298$7,880,298 ▲New Holding63,9370.6%Computer and TechnologyRTXRTX$7,791,463$7,004,271 ▲889.8%53,3590.6%AerospaceBXBlackstone$7,791,065$2,300,702 ▲41.9%52,0860.6%FinanceARESAres Management$7,485,225$100,110 ▼-1.3%43,2170.6%FinanceDKNGDraftKings$7,480,916$66,093 ▲0.9%174,4210.6%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$7,437,802$7,437,802 ▲New Holding116,3250.6%ETFADBEAdobe$7,427,846$6,986,021 ▲1,581.2%19,1990.6%Computer and TechnologyKKRKKR & Co. Inc.$7,210,352$556,863 ▲8.4%54,2010.6%FinanceXLFFinancial Select Sector SPDR Fund$7,183,535$7,183,535 ▲New Holding137,1690.6%ETFXLCCommunication Services Select Sector SPDR Fund$7,105,250$7,105,250 ▲New Holding65,4680.6%ETFCOFCapital One Financial$7,046,857$7,046,857 ▲New Holding33,1220.6%FinanceHDHome Depot$6,483,924$4,314,550 ▲198.9%17,6850.5%Retail/WholesaleSTARZ ENTERTAINMENT CORP.$6,215,539$6,215,539 ▲New Holding386,7790.5%COMABNBAirbnb$5,822,430$16,410 ▼-0.3%43,9960.5%Consumer DiscretionaryAVGOBroadcom$5,759,074$5,061,689 ▲725.8%20,8930.5%Computer and TechnologyMRVLMarvell Technology$5,738,461$5,738,461 ▲New Holding74,1400.5%Computer and TechnologyVOVanguard Mid-Cap ETF$5,467,117$5,467,117 ▲New Holding19,5380.5%ETFAPOApollo Global Management$5,360,522$210,676 ▲4.1%37,7850.4%FinancePYLDPIMCO Multi Sector Bond Active ETF$5,323,189$5,323,189 ▲New Holding200,5720.4%ETFLMTLockheed Martin$5,314,322$5,314,322 ▲New Holding11,4750.4%AerospaceZTSZoetis$5,281,319$5,281,319 ▲New Holding33,8660.4%MedicalIEIiShares 3-7 Year Treasury Bond ETF$5,067,823$5,067,823 ▲New Holding42,5540.4%ETFORCLOracle$5,002,290$4,182,859 ▲510.5%22,8800.4%Computer and TechnologyGLDSPDR Gold Shares$4,978,483$2,199,958 ▲79.2%16,3320.4%FinanceVTVVanguard Value ETF$4,944,025$1,258,055 ▲34.1%27,9730.4%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$4,902,702$4,902,702 ▲New Holding71,0540.4%ETFAPPLOVIN CORP$4,817,101$194,644 ▲4.2%13,7600.4%COM CL AVPLVanguard FTSE Pacific ETF$4,806,858$4,806,858 ▲New Holding58,4910.4%ETFAXPAmerican Express$4,804,771$1,973,650 ▲69.7%15,0620.4%FinanceIEFAiShares Core MSCI EAFE ETF$4,727,958$1,419,322 ▲42.9%56,6360.4%ETFGILDGilead Sciences$4,724,478$4,502,739 ▲2,030.7%42,6130.4%MedicalTMUST-Mobile US$4,648,605$4,648,605 ▲New Holding19,5100.4%Computer and TechnologyMAMastercard$4,634,178$4,634,178 ▲New Holding8,2460.4%Business ServicesPEPPepsiCo$4,598,553$1,619,516 ▲54.4%34,8260.4%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$4,589,751$4,589,751 ▲New Holding21,1190.4%FinanceJFRNuveen Floating Rate Income Fund$4,531,503$210,420 ▼-4.4%535,0060.4%Financial ServicesCCLCarnival$4,488,678$4,488,678 ▲New Holding159,6260.4%Consumer DiscretionarySOSouthern$4,457,331$1,461,197 ▲48.8%48,5390.4%UtilitiesEEMAiShares MSCI Emerging Markets Asia ETF$4,440,664$4,440,664 ▲New Holding53,7940.4%ManufacturingBRK.ABerkshire Hathaway$4,372,8000.0%60.4%FinancePFEPfizer$4,296,534$3,446,535 ▲405.5%177,2500.4%MedicalTXNTexas Instruments$4,290,205$4,290,205 ▲New Holding20,6640.4%Computer and TechnologyMDTMedtronic$4,235,550$4,235,550 ▲New Holding48,5900.3%MedicalQQQInvesco QQQ$4,210,601$2,470,205 ▲141.9%7,6330.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,063,356$4,063,356 ▲New Holding50,1830.3%ETFCOSTCostco Wholesale$3,995,375$2,419,400 ▲153.5%4,0360.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3,964,760$3,964,760 ▲New Holding36,2770.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,941,370$3,941,370 ▲New Holding200,5790.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,875,323$1,258,576 ▲48.1%21,3230.3%ETFAMGNAmgen$3,871,391$2,569,759 ▲197.4%13,8660.3%MedicalPGProcter & Gamble$3,844,506$2,145,537 ▲126.3%24,1310.3%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$3,795,671$3,795,671 ▲New Holding47,7440.3%ETFBACBank of America$3,779,708$2,042,391 ▲117.6%79,8750.3%FinanceMCDMcDonald's$3,757,237$2,693,675 ▲253.3%12,8590.3%Retail/WholesaleIBMInternational Business Machines$3,689,396$2,015,372 ▲120.4%12,5160.3%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$3,681,719$3,681,719 ▲New Holding33,6230.3%ETFABTAbbott Laboratories$3,593,381$3,383,646 ▲1,613.3%26,4190.3%MedicalVVisa$3,505,822$2,175,783 ▲163.6%9,8740.3%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$3,486,060$3,486,060 ▲New Holding36,4010.3%ETFNKENIKE$3,402,618$3,116,332 ▲1,088.5%47,8980.3%Consumer DiscretionaryFDSFactSet Research Systems$3,316,1340.0%7,4140.3%Business ServicesNEENextEra Energy$3,267,375$1,855,657 ▲131.4%47,0670.3%UtilitiesQCOMQUALCOMM$3,256,942$3,256,942 ▲New Holding20,4500.3%Computer and TechnologyJJacobs Solutions$3,219,317$3,219,317 ▲New Holding24,4910.3%Business ServicesTSLATesla$3,116,818$1,891,945 ▲154.5%9,8120.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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