Coastwise Capital Group, LLC Top Holdings and 13F Report (2025)

About Coastwise Capital Group, LLC

Investment Activity

Coastwise Capital Group, LLC has $172.02 million in total holdings as of December 31, 2024.
Coastwise Capital Group, LLC owns shares of 143 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 7.15% of the portfolio was purchased this quarter.
About 21.53% of the portfolio was sold this quarter.
This quarter, Coastwise Capital Group, LLC has purchased 128 new stocks and bought additional shares in 71 stocks.
Coastwise Capital Group, LLC sold shares of 40 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $14,268,407
Apple: $9,295,100
SPDR S&P 500 ETF Trust: $8,949,311
Alphabet: $8,124,796
Amazon.com: $6,619,894

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Corporation: $497,232 Holding
532457108 - Eli Lilly and Company: $369,581 Holding
921908844 - Vanguard Dividend Appreciation ETF: $355,805 Holding
595112103 - Micron Technology: $352,059 Holding
46438F101 - iShares Bitcoin Trust ETF: $320,117 Holding

Largest Purchases this Quarter

NVIDIA: 2,560 shares (about $512.23K)
Exxon Mobil Corporation: 3,637 shares (about $497.23K)
Microsoft: 1,313 shares (about $489.77K)
Meta Platforms: 698 shares (about $393.14K)
Eli Lilly and Company: 308 shares (about $369.58K)

Largest Sales this Quarter

Amazon.com: 1,413 shares (about $336.77K)
Intel: 1,871 shares (about $261.25K)
Invesco QQQ: 346 shares (about $254.77K)
Lam Research Corporation: 521 shares (about $225.76K)
Qualcomm: 615 shares (about $113.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$14,268,407	$84,095 â–²	0.6%	449,966	8.3%	ETF
AAPL Apple	$9,295,100	$258,688 â–²	2.9%	32,123	5.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,949,311	$201,628 â–²	2.3%	11,984	5.2%	Finance
GOOGL Alphabet	$8,124,796	$344,849 â–²	4.4%	22,995	4.7%	Computer and Technology
AMZN Amazon.com	$6,619,894	$336,774 â–¼	-4.8%	27,775	3.8%	Retail/Wholesale
Lam Research Corporation	$6,480,017	$225,765 â–¼	-3.4%	14,954	3.8%	Equities
NVDA NVIDIA	$6,355,440	$512,229 â–²	8.8%	31,763	3.7%	Computer and Technology
MSFT Microsoft	$5,887,357	$489,774 â–²	9.1%	15,783	3.4%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$5,530,807	$58,724 â–¼	-1.1%	158,886	3.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,169,722	$173,933 â–²	5.8%	54,963	1.8%	ETF
TSLA Tesla	$2,911,814	$4,627 â–²	0.2%	6,923	1.7%	Auto/Tires/Trucks
META Meta Platforms	$2,791,434	$393,144 â–²	16.4%	4,956	1.6%	Computer and Technology
QQQ Invesco QQQ	$2,315,778	$254,772 â–¼	-9.9%	3,145	1.3%	Finance
VZ Verizon Communications	$2,297,406	$30,104 â–²	1.3%	54,261	1.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,117,934	$27,166 â–¼	-1.3%	4,054	1.2%	Finance
CSCO Cisco Systems	$2,029,273	$17,619 â–¼	-0.9%	17,276	1.2%	Computer and Technology
PFE Pfizer	$1,927,080	$98,102 â–²	5.4%	80,028	1.1%	Medical
INTC Intel	$1,910,865	$261,252 â–¼	-12.0%	13,685	1.1%	Computer and Technology
SCHF Schwab International Equity ETF	$1,808,746	$265,725 â–²	17.2%	65,298	1.1%	ETF
QCOM Qualcomm	$1,782,765	$113,640 â–¼	-6.0%	9,648	1.0%	Computer and Technology
BMY Bristol Myers Squibb	$1,668,756	$27,082 â–²	1.6%	28,961	1.0%	Medical
MRK Merck & Co., Inc.	$1,648,034	$386 â–²	0.0%	12,825	1.0%	Medical
SBUX Starbucks	$1,611,336	$3,168 â–²	0.2%	15,768	0.9%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,603,046	$56,416 â–²	3.6%	10,144	0.9%	Financial Services
BA Boeing	$1,587,670	$52,605 â–²	3.4%	7,334	0.9%	Aerospace
CVX Chevron	$1,584,265	$96,302 â–²	6.5%	9,558	0.9%	Energy
JNJ Johnson & Johnson	$1,571,913	$28,954 â–¼	-1.8%	6,189	0.9%	Medical
COST Costco Wholesale	$1,565,862	$159,954 â–²	11.4%	1,674	0.9%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$1,549,961	$64,708 â–²	4.4%	42,900	0.9%	ETF
FTSL First Trust Senior Loan ETF	$1,530,927	$100,418 â–¼	-6.2%	34,211	0.9%	Manufacturing
T AT&T	$1,497,672	$180,443 â–²	13.7%	72,351	0.9%	Computer and Technology
BAC Bank of America	$1,483,753	$18,234 â–¼	-1.2%	26,040	0.9%	Finance
LMT Lockheed Martin	$1,482,572	$4,076 â–²	0.3%	2,910	0.9%	Aerospace
GD General Dynamics	$1,382,379		0.0%	3,902	0.8%	Aerospace
KO CocaCola	$1,353,869	$99,068 â–¼	-6.8%	16,659	0.8%	Consumer Staples
UNH UnitedHealth Group	$1,275,001	$7,896 â–¼	-0.6%	3,068	0.7%	Medical
PG Procter & Gamble	$1,247,971	$206,480 â–²	19.8%	8,510	0.7%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,246,361	$98,885 â–²	8.6%	1,815	0.7%	ETF
AMGN Amgen	$1,160,800	$59,742 â–²	5.4%	3,206	0.7%	Medical
NFLX Netflix	$1,146,256	$37,414 â–²	3.4%	16,054	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,131,613	$66,123 â–¼	-5.5%	3,457	0.7%	Finance
CAT Caterpillar	$1,112,770	$69,215 â–¼	-5.9%	1,045	0.6%	Industrials
PEP PepsiCo	$1,009,356	$164,773 â–²	19.5%	7,455	0.6%	Consumer Staples
AMD Advanced Micro Devices	$984,642	$103,983 â–¼	-9.6%	1,695	0.6%	Computer and Technology
RTX RTX	$964,777	$68,682 â–²	7.7%	5,085	0.6%	Aerospace
IWM iShares Russell 2000 ETF	$918,337	$64,287 â–¼	-6.5%	3,057	0.5%	Finance
IVV iShares Core S&P 500 ETF	$897,279	$749 â–²	0.1%	1,198	0.5%	ETF
ABT Abbott Laboratories	$886,403	$271,302 â–²	44.1%	9,769	0.5%	Medical
CRM Salesforce	$876,527	$42,769 â–¼	-4.7%	5,595	0.5%	Computer and Technology
DAL Delta Air Lines	$875,169	$45,426 â–¼	-4.9%	9,344	0.5%	Transportation
AVGO Broadcom	$841,551	$171,105 â–²	25.5%	2,228	0.5%	Computer and Technology
WYNN Wynn Resorts	$833,626	$30,681 â–²	3.8%	8,586	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$790,616	$242,189 â–²	44.2%	1,580	0.5%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$782,356	$20,846 â–¼	-2.6%	13,098	0.5%	Manufacturing
C Citigroup	$736,114	$1,540 â–¼	-0.2%	5,259	0.4%	Financial Services
SCHE Schwab Emerging Markets Equity ETF	$729,335	$98,120 â–²	15.5%	20,114	0.4%	ETF
NSC Norfolk Southern	$712,429	$3,145 â–¼	-0.4%	2,265	0.4%	Transportation
AAL American Airlines Group	$708,344	$10,842 â–²	1.6%	39,200	0.4%	Transportation
V Visa	$671,622	$22,639 â–¼	-3.3%	1,958	0.4%	Business Services
WFC Wells Fargo & Company	$628,866	$331 â–²	0.1%	7,610	0.4%	Finance
NEE NextEra Energy	$619,063	$20,100 â–²	3.4%	7,053	0.4%	Utilities
BP BP	$602,663	$16,517 â–²	2.8%	16,310	0.4%	Energy
GM General Motors	$594,398	$100,287 â–¼	-14.4%	7,711	0.3%	Auto/Tires/Trucks
IBB iShares Biotechnology ETF	$593,882	$190 â–²	0.0%	3,123	0.3%	Finance
F Ford Motor	$592,552	$103,068 â–¼	-14.8%	42,630	0.3%	Auto/Tires/Trucks
UBER Uber Technologies	$581,610	$259,776 â–²	80.7%	8,060	0.3%	Computer and Technology
DIS Walt Disney	$576,359	$17,133 â–¼	-2.9%	5,988	0.3%	Consumer Discretionary
PGX Invesco Preferred ETF	$572,369	$5,799 â–²	1.0%	52,802	0.3%	ETF
MDT Medtronic	$555,824	$94,267 â–²	20.4%	7,105	0.3%	Medical
HD Home Depot	$542,144	$34,567 â–²	6.8%	1,537	0.3%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$535,605	$1,701 â–²	0.3%	2,204	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$529,869	$51,608 â–¼	-8.9%	1,345	0.3%	ETF
Schwab Ultra Short Income ETF	$523,884	$2,341 â–¼	-0.4%	20,810	0.3%	Equities
SCHP Schwab U.S. TIPS ETF	$516,421	$85,752 â–²	19.9%	19,488	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$503,096	$118,304 â–²	30.7%	16,500	0.3%	ETF
Exxon Mobil Corporation	$497,232	$497,232 â–²	New Holding	3,637	0.3%	Equities
XBI SPDR S&P Biotech ETF	$489,368	$317 â–²	0.1%	3,092	0.3%	ETF
VB Vanguard Small-Cap ETF	$485,462		0.0%	1,602	0.3%	ETF
ETN Eaton	$439,330	$107,808 â–²	32.5%	1,031	0.3%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$429,986	$7,234 â–²	1.7%	2,021	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$427,665	$3,934 â–²	0.9%	23,919	0.2%	ETF
IBM International Business Machines	$426,728	$1,688 â–¼	-0.4%	1,517	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$422,920	$83,132 â–¼	-16.4%	4,894	0.2%	ETF
ABBV AbbVie	$419,135	$48,052 â–¼	-10.3%	1,666	0.2%	Medical
DEM WisdomTree Emerging Markets High Dividend Fund	$400,225	$3,173 â–²	0.8%	7,441	0.2%	Finance
MS Morgan Stanley	$394,553	$73,600 â–²	22.9%	1,887	0.2%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$393,629	$1,493 â–²	0.4%	12,657	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$378,305	$570 â–²	0.2%	5,310	0.2%	ETF
Wal-Mart Stores Inc	$377,302	$180,779 â–²	92.0%	3,331	0.2%	Equities
FNDA Schwab Fundamental U.S. Small Company ETF	$371,558	$952 â–²	0.3%	9,762	0.2%	ETF
LLY Eli Lilly and Company	$369,581	$369,581 â–²	New Holding	308	0.2%	Medical
ALK Alaska Air Group	$366,647	$52,199 â–²	16.6%	7,024	0.2%	Transportation
FNDE Schwab Fundamental Emerging Markets Equity ETF	$361,030	$1,746 â–²	0.5%	9,099	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$355,805	$355,805 â–²	New Holding	1,504	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$353,985	$1,038 â–²	0.3%	2,387	0.2%	ETF
MU Micron Technology	$352,059	$352,059 â–²	New Holding	305	0.2%	Computer and Technology
SLB SLB	$349,480	$22,084 â–¼	-5.9%	7,517	0.2%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$348,409	$53,804 â–¼	-13.4%	10,296	0.2%	ETF
COP ConocoPhillips	$347,314	$15,489 â–²	4.7%	3,341	0.2%	Energy
ORCL Oracle	$343,560	$37,815 â–²	12.4%	2,344	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Coastwise Capital Group, LLC Top Holdings and 13F Report (2025)

About Coastwise Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Coastwise Capital Group, LLC Top Holdings and 13F Report (2025)

About Coastwise Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoastwise Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools