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

About Coastwise Capital Group, LLC

Investment Activity

Coastwise Capital Group, LLC has $180.09 million in total holdings as of December 31, 2024.
Coastwise Capital Group, LLC owns shares of 128 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 5.21% of the portfolio was purchased this quarter.
About 15.89% of the portfolio was sold this quarter.
This quarter, Coastwise Capital Group, LLC has purchased 226 new stocks and bought additional shares in 54 stocks.
Coastwise Capital Group, LLC sold shares of 51 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

Schwab Value Advantage: $23,864,649
Schwab US Dividend Equity ETF: $13,723,579
Apple: $7,925,559
SPDR S&P 500 ETF Trust: $7,617,856
Schwab Value Advantage: $7,500,620

Largest New Holdings this Quarter

20825C104 - ConocoPhillips: $421,294 Holding
654106103 - NIKE: $406,009 Holding
90353T100 - Uber Technologies: $320,808 Holding
68389X105 - Oracle: $306,859 Holding
189054109 - Clorox: $306,022 Holding

Largest Purchases this Quarter

Microsoft: 3,229 shares (about $1.20M)
Amazon.com: 5,108 shares (about $1.06M)
Schwab Value Advantage: 755,460 shares (about $755.46K)
Netflix: 7,550 shares (about $725.93K)
ConocoPhillips: 3,192 shares (about $421.29K)

Largest Sales this Quarter

General Dynamics: 2,197 shares (about $754.13K)
Johnson & Johnson: 2,173 shares (about $531.19K)
Schwab Value Advantage: 504,457 shares (about $504.46K)
Home Depot: 1,208 shares (about $397.26K)
NVIDIA: 2,140 shares (about $373.22K)

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
Schwab Value Advantage	$23,864,649	$504,457 â–¼	-2.1%	23,864,649	13.3%	Mutual Funds
SCHD Schwab US Dividend Equity ETF	$13,723,579	$121,585 â–¼	-0.9%	447,314	7.6%	ETF
AAPL Apple	$7,925,559	$236,277 â–¼	-2.9%	31,229	4.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,617,856	$184,691 â–¼	-2.4%	11,714	4.2%	Finance
Schwab Value Advantage	$7,500,620	$755,460 â–²	11.2%	7,500,620	4.2%	Mutual Funds
GOOGL Alphabet	$6,316,303	$183,588 â–²	3.0%	22,019	3.5%	Computer and Technology
AMZN Amazon.com	$6,078,985	$1,063,843 â–²	21.2%	29,188	3.4%	Retail/Wholesale
MSFT Microsoft	$5,356,502	$1,195,311 â–²	28.7%	14,470	3.0%	Computer and Technology
NVDA NVIDIA	$5,093,023	$373,217 â–¼	-6.8%	29,203	2.8%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$4,897,483	$77,989 â–²	1.6%	160,573	2.7%	ETF
Lam Research Corporation	$3,306,389	$101,489 â–²	3.2%	15,475	1.8%	Equities
VZ Verizon Communications	$2,688,195	$25,301 â–¼	-0.9%	53,550	1.5%	Computer and Technology
TSLA Tesla	$2,569,536	$60,967 â–²	2.4%	6,912	1.4%	Auto/Tires/Trucks
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,510,072	$32,374 â–²	1.3%	51,947	1.4%	ETF
META Meta Platforms	$2,435,926	$226,545 â–²	10.3%	4,258	1.4%	Computer and Technology
PFE Pfizer	$2,132,781	$646 â–²	0.0%	75,954	1.2%	Medical
QQQ Invesco QQQ	$2,015,199	$359,630 â–¼	-15.1%	3,491	1.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,901,701	$214,902 â–¼	-10.2%	4,106	1.1%	Finance
CVX Chevron	$1,857,248	$48,412 â–²	2.7%	8,977	1.0%	Energy
T AT&T	$1,844,762	$190,755 â–²	11.5%	63,634	1.0%	Computer and Technology
LMT Lockheed Martin	$1,754,185	$338,506 â–¼	-16.2%	2,902	1.0%	Aerospace
BMY Bristol Myers Squibb	$1,727,983	$4,246 â–²	0.2%	28,491	1.0%	Medical
FTSL First Trust Senior Loan ETF	$1,633,202	$103,400 â–¼	-6.0%	36,455	0.9%	Manufacturing
MRK Merck & Co., Inc.	$1,542,338	$40,537 â–¼	-2.6%	12,822	0.9%	Medical
JNJ Johnson & Johnson	$1,540,756	$531,186 â–¼	-25.6%	6,303	0.9%	Medical
COST Costco Wholesale	$1,497,961	$102,655 â–²	7.4%	1,503	0.8%	Retail/Wholesale
NFLX Netflix	$1,493,210	$725,933 â–²	94.6%	15,530	0.8%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$1,449,510	$13,181 â–²	0.9%	9,787	0.8%	Financial Services
BA Boeing	$1,411,394	$74,242 â–¼	-5.0%	7,091	0.8%	Aerospace
SBUX Starbucks	$1,409,869	$65,669 â–¼	-4.5%	15,737	0.8%	Retail/Wholesale
SCHF Schwab International Equity ETF	$1,378,708	$23,686 â–²	1.7%	55,705	0.8%	ETF
KO CocaCola	$1,359,638	$85,481 â–¼	-5.9%	17,878	0.8%	Consumer Staples
CSCO Cisco Systems	$1,352,060	$6,440 â–²	0.5%	17,426	0.8%	Computer and Technology
GD General Dynamics	$1,339,371	$754,126 â–¼	-36.0%	3,902	0.7%	Aerospace
QCOM Qualcomm	$1,321,681	$181,324 â–²	15.9%	10,263	0.7%	Computer and Technology
BAC Bank of America	$1,285,033	$206,649 â–¼	-13.9%	26,360	0.7%	Finance
SCHA Schwab US Small-Cap ETF	$1,195,439	$16,866 â–¼	-1.4%	41,109	0.7%	ETF
CRM Salesforce	$1,095,322	$62,531 â–²	6.1%	5,868	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,076,363	$18,238 â–²	1.7%	3,659	0.6%	Finance
AMGN Amgen	$1,070,033	$7,037 â–²	0.7%	3,041	0.6%	Medical
PG Procter & Gamble	$1,025,747	$83,337 â–²	8.8%	7,102	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$998,645	$49,604 â–²	5.2%	1,671	0.6%	ETF
PEP PepsiCo	$968,726	$86,965 â–²	9.9%	6,238	0.5%	Consumer Staples
RTX RTX	$911,071	$81,597 â–¼	-8.2%	4,723	0.5%	Aerospace
WYNN Wynn Resorts	$839,826	$1,523 â–²	0.2%	8,270	0.5%	Consumer Discretionary
UNH UnitedHealth Group	$835,234	$346,594 â–²	70.9%	3,087	0.5%	Medical
IWM iShares Russell 2000 ETF	$811,310	$1,240 â–¼	-0.2%	3,271	0.5%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$803,833	$13,032 â–¼	-1.6%	13,447	0.4%	Manufacturing
CAT Caterpillar	$786,047	$11,330 â–¼	-1.4%	1,110	0.4%	Industrials
IVV iShares Core S&P 500 ETF	$782,160		0.0%	1,197	0.4%	ETF
BP BP	$745,554	$5,452 â–²	0.7%	15,863	0.4%	Energy
ABT Abbott Laboratories	$695,980	$249,276 â–²	55.8%	6,779	0.4%	Medical
INTC Intel	$686,500	$25,684 â–¼	-3.6%	15,556	0.4%	Computer and Technology
GM General Motors	$671,403	$185,209 â–¼	-21.6%	9,012	0.4%	Auto/Tires/Trucks
DAL Delta Air Lines	$653,423	$239,458 â–¼	-26.8%	9,829	0.4%	Transportation
NSC Norfolk Southern	$652,929	$574 â–²	0.1%	2,275	0.4%	Transportation
NEE NextEra Energy	$633,830	$34,552 â–¼	-5.2%	6,824	0.4%	Utilities
Schwab S&P 500 Index Fd	$627,063	$1,794 â–¼	-0.3%	37,392	0.3%	Mutual Funds
V Visa	$611,709	$153,229 â–²	33.4%	2,024	0.3%	Business Services
WFC Wells Fargo & Company	$605,530	$318,767 â–¼	-34.5%	7,606	0.3%	Finance
C Citigroup	$597,689	$309,959 â–¼	-34.1%	5,270	0.3%	Financial Services
DIS Walt Disney	$594,293	$3,759 â–²	0.6%	6,166	0.3%	Consumer Discretionary
Fidelity Freedom 2035	$577,947		0.0%	32,597	0.3%	Mutual Funds
F Ford Motor	$577,514	$38,716 â–¼	-6.3%	50,045	0.3%	Auto/Tires/Trucks
SCHE Schwab Emerging Markets Equity ETF	$573,580	$31,170 â–¼	-5.2%	17,408	0.3%	ETF
PGX Invesco Preferred ETF	$568,666	$1,229 â–²	0.2%	52,267	0.3%	ETF
AVGO Broadcom	$549,239	$126,248 â–²	29.8%	1,775	0.3%	Computer and Technology
XOM ExxonMobil	$548,747	$48,868 â–²	9.8%	3,234	0.3%	Energy
IBB iShares Biotechnology ETF	$527,197	$67,715 â–¼	-11.4%	3,122	0.3%	Finance
Schwab Ultra Short Income ETF	$526,748	$80,538 â–¼	-13.3%	20,903	0.3%	Equities
BRK.B Berkshire Hathaway	$525,203	$32,106 â–²	6.5%	1,096	0.3%	Finance
MDT Medtronic	$511,235	$34,660 â–²	7.3%	5,900	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$507,657	$3,641 â–²	0.7%	5,856	0.3%	ETF
GILD Gilead Sciences	$480,292	$42,649 â–¼	-8.2%	3,446	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$477,401	$2,390 â–²	0.5%	2,197	0.3%	ETF
HD Home Depot	$473,223	$397,257 â–¼	-45.6%	1,439	0.3%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$463,191		0.0%	1,476	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$432,459		0.0%	16,252	0.2%	ETF
COP ConocoPhillips	$421,294	$421,294 â–²	New Holding	3,192	0.2%	Energy
FPE First Trust Preferred Securities and Income ETF	$420,662	$692 â–²	0.2%	23,699	0.2%	ETF
VB Vanguard Small-Cap ETF	$419,479		0.0%	1,602	0.2%	ETF
AAL American Airlines Group	$414,564	$37,590 â–²	10.0%	38,600	0.2%	Transportation
SLB SLB	$410,733	$24,617 â–¼	-5.7%	7,992	0.2%	Energy
NOC Northrop Grumman	$409,410	$1,365 â–²	0.3%	600	0.2%	Aerospace
NKE NIKE	$406,009	$406,009 â–²	New Holding	7,687	0.2%	Consumer Discretionary
ABBV AbbVie	$403,795	$217 â–²	0.1%	1,857	0.2%	Medical
XBI SPDR S&P Biotech ETF	$394,693	$8,941 â–¼	-2.2%	3,090	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$388,417	$17,399 â–¼	-4.3%	6,340	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$382,636	$6,761 â–²	1.8%	12,620	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$381,347	$576 â–²	0.2%	1,987	0.2%	ETF
AMD Advanced Micro Devices	$381,228	$126,127 â–¼	-24.9%	1,874	0.2%	Computer and Technology
IBM International Business Machines	$369,046	$5,331 â–¼	-1.4%	1,523	0.2%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$366,819	$1,292 â–²	0.4%	7,382	0.2%	Finance
TGT Target	$351,431	$3,272 â–²	0.9%	2,900	0.2%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company ETF	$351,158	$1,420 â–²	0.4%	12,609	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$346,463		0.0%	9,055	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$346,246	$8,011 â–¼	-2.3%	11,886	0.2%	ETF
SCHW Charles Schwab	$345,448	$102,526 â–¼	-22.9%	3,676	0.2%	Finance
American Fd Fundamental	$341,545		0.0%	3,851	0.2%	Mutual Funds
VEA Vanguard FTSE Developed Markets ETF	$339,754	$128 â–²	0.0%	5,302	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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