13F HOLDINGS REPORT (Amended)
Coastal Bridge Advisors, LLC
Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0001725547-25-003737
Total Value
$699.9M
Positions
169
Other Managers
1
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 225,917 | $50.2M | 7.17% |
| 2 | BLACKSTONE STRATEGIC CRED 20 | BX | 3,201,078 | $38.7M | 5.53% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 631,124 | $36.1M | 5.15% |
| 4 | LIONS GATE ENTMNT CORP | 535919500 | 4,079,881 | $32.3M | 4.62% |
| 5 | MICROSOFT CORP | MSFT | 76,260 | $28.6M | 4.09% |
| 6 | ALPHABET INC | GOOG | 159,464 | $24.9M | 3.56% |
| 7 | AMAZON COM INC | AMZN | 125,677 | $23.9M | 3.42% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 872,895 | $17.7M | 2.53% |
| 9 | EXXON MOBIL CORP | XOM | 146,830 | $17.5M | 2.50% |
| 10 | NVIDIA CORPORATION | NVDA | 160,334 | $17.4M | 2.48% |
| 11 | LIONS GATE ENTMNT CORP | 535919401 | 1,570,073 | $13.9M | 1.99% |
| 12 | ABBVIE INC | ABBV | 59,870 | $12.5M | 1.79% |
| 13 | ISHARES GOLD TR | IAU | 208,183 | $12.3M | 1.75% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 46,984 | $11.5M | 1.65% |
| 15 | META PLATFORMS INC | META | 19,229 | $11.1M | 1.58% |
| 16 | LEGALZOOM COM INC | LZ | 1,237,635 | $10.7M | 1.52% |
| 17 | ALPHABET INC | GOOG | 68,299 | $10.6M | 1.51% |
| 18 | JOHNSON & JOHNSON | JNJ | 63,205 | $10.5M | 1.50% |
| 19 | HONEYWELL INTL INC | 438516106 | 44,545 | $9.4M | 1.35% |
| 20 | JANUS DETROIT STR TR | 47103U886 | 191,594 | $9.4M | 1.35% |
| 21 | PALO ALTO NETWORKS INC | PANW | 54,948 | $9.4M | 1.34% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,464 | $8.8M | 1.25% |
| 23 | SPDR S&P 500 ETF TR | SPY | 15,181 | $8.4M | 1.20% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 159,935 | $8.3M | 1.18% |
| 25 | WALMART INC | WMT | 92,743 | $8.1M | 1.16% |
| 26 | VANGUARD INDEX FDS | 922908736 | 20,010 | $7.4M | 1.06% |
| 27 | BLACKSTONE INC | BX | 52,506 | $7.3M | 1.05% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 43,894 | $6.4M | 0.92% |
| 29 | HOME DEPOT INC | HD | 17,499 | $6.4M | 0.92% |
| 30 | KKR & CO INC | KKRT | 54,690 | $6.3M | 0.90% |
| 31 | PFIZER INC | PFE | 241,068 | $6.1M | 0.87% |
| 32 | RTX CORPORATION | RTX | 44,777 | $5.9M | 0.85% |
| 33 | DRAFTKINGS INC NEW | DKNG | 173,693 | $5.8M | 0.82% |
| 34 | PEPSICO INC | PEP | 38,103 | $5.7M | 0.82% |
| 35 | AIRBNB INC | ABNB | 44,210 | $5.3M | 0.75% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,147 | $5.2M | 0.75% |
| 37 | VANGUARD INDEX FDS | 922908744 | 28,505 | $4.9M | 0.70% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 0.68% |
| 39 | NUVEEN FLOATING RATE INCOME | 67072T108 | 565,579 | $4.8M | 0.68% |
| 40 | GILEAD SCIENCES INC | GILD | 42,604 | $4.8M | 0.68% |
| 41 | SPDR GOLD TR | GLD | 16,317 | $4.7M | 0.67% |
| 42 | MERCK & CO INC | MRK | 51,837 | $4.7M | 0.66% |
| 43 | SOUTHERN CO | SOMN | 47,989 | $4.4M | 0.63% |
| 44 | AMGEN INC | AMGN | 13,587 | $4.2M | 0.60% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 23,695 | $4.0M | 0.58% |
| 46 | AMERICAN EXPRESS CO | AXP | 14,861 | $4.0M | 0.57% |
| 47 | MCDONALDS CORP | MCD | 12,573 | $3.9M | 0.56% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,888 | $3.7M | 0.53% |
| 49 | APPLOVIN CORP | APP | 13,751 | $3.6M | 0.52% |
| 50 | INVESCO QQQ TR | IVZ | 7,769 | $3.6M | 0.52% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 6,513 | $3.6M | 0.51% |
| 52 | ISHARES TR | 46432F842 | 45,994 | $3.5M | 0.50% |
| 53 | ABBOTT LABS | ABLZF | 25,925 | $3.4M | 0.49% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,824 | $3.4M | 0.49% |
| 55 | FACTSET RESH SYS INC | 303075105 | 7,426 | $3.4M | 0.48% |
| 56 | VISA INC | V | 9,523 | $3.3M | 0.48% |
| 57 | BANK AMERICA CORP | 060505104 | 79,739 | $3.3M | 0.48% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 46,147 | $3.3M | 0.47% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 6,067 | $3.2M | 0.45% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 12,219 | $3.0M | 0.43% |
| 61 | BROADCOM INC | AVGO | 17,048 | $2.9M | 0.41% |
| 62 | COCA COLA CO | KO | 38,254 | $2.7M | 0.39% |
| 63 | 3M CO | MMM | 17,983 | $2.6M | 0.38% |
| 64 | CHEVRON CORP NEW | CVX | 15,694 | $2.6M | 0.38% |
| 65 | CARLYLE GROUP INC | CGABL | 59,539 | $2.6M | 0.37% |
| 66 | SPDR SER TR | 78464A870 | 31,810 | $2.6M | 0.37% |
| 67 | TESLA INC | TSLA | 9,584 | $2.5M | 0.35% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 7,771 | $2.4M | 0.34% |
| 69 | SALESFORCE INC | CRM | 8,673 | $2.3M | 0.33% |
| 70 | NIKE INC | NKE | 34,940 | $2.2M | 0.32% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 47,628 | $2.2M | 0.31% |
| 72 | UNION PAC CORP | UNP | 8,772 | $2.1M | 0.30% |
| 73 | DISNEY WALT CO | 254687106 | 20,188 | $2.0M | 0.28% |
| 74 | CISCO SYS INC | CSCO | 32,219 | $2.0M | 0.28% |
| 75 | ELI LILLY & CO | LLY | 2,164 | $1.8M | 0.26% |
| 76 | UPSTART HLDGS INC | UPST | 38,388 | $1.8M | 0.25% |
| 77 | APPLIED MATLS INC | 038222105 | 11,843 | $1.7M | 0.25% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 3,536 | $1.7M | 0.24% |
| 79 | ISHARES TR | 464287200 | 2,980 | $1.7M | 0.24% |
| 80 | ACCENTURE PLC IRELAND | ACN | 5,267 | $1.6M | 0.23% |
| 81 | ISHARES TR | 464287721 | 11,562 | $1.6M | 0.23% |
| 82 | NETFLIX INC | NFLX | 1,706 | $1.6M | 0.23% |
| 83 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 276,817 | $1.6M | 0.23% |
| 84 | ORACLE CORP | ORCL-PD | 10,903 | $1.5M | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908769 | 5,457 | $1.5M | 0.21% |
| 86 | LAM RESEARCH CORP | LRCX | 20,192 | $1.5M | 0.21% |
| 87 | PURE STORAGE INC | 74624M102 | 31,848 | $1.4M | 0.20% |
| 88 | BOEING CO | BA-PA | 7,860 | $1.3M | 0.19% |
| 89 | SHELL PLC | RYDAF | 16,848 | $1.2M | 0.18% |
| 90 | ISHARES TR | 464287614 | 3,401 | $1.2M | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908363 | 2,325 | $1.2M | 0.17% |
| 92 | AT&T INC | T-PC | 39,339 | $1.1M | 0.16% |
| 93 | SKILLZ INC | SKLZ | 247,008 | $1.1M | 0.16% |
| 94 | TRAVELERS COMPANIES INC | TRV | 4,150 | $1.1M | 0.16% |
| 95 | ISHARES BITCOIN TRUST ETF | IBIT | 22,224 | $1.0M | 0.15% |
| 96 | OKTA INC | OKTA | 9,748 | $1.0M | 0.15% |
| 97 | MONDELEZ INTL INC | 609207105 | 14,978 | $1.0M | 0.15% |
| 98 | WELLS FARGO CO NEW | 949746101 | 13,414 | $962,991 | 0.14% |
| 99 | YUM BRANDS INC | YUM | 5,972 | $939,868 | 0.13% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 10,522 | $888,056 | 0.13% |
| 101 | ISHARES TR | 464287556 | 6,827 | $873,146 | 0.12% |
| 102 | TRANSDIGM GROUP INC | TDG | 629 | $870,089 | 0.12% |
| 103 | ADOBE INC | ADBE | 2,075 | $795,864 | 0.11% |
| 104 | COMCAST CORP NEW | CCZ | 19,557 | $721,631 | 0.10% |
| 105 | ISHARES TR | 464287762 | 11,382 | $693,050 | 0.10% |
| 106 | WORKDAY INC | WDAY | 2,964 | $692,183 | 0.10% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,266 | $687,116 | 0.10% |
| 108 | ISHARES TR | 464288521 | 11,491 | $661,908 | 0.09% |
| 109 | CONOCOPHILLIPS | COP | 6,281 | $659,657 | 0.09% |
| 110 | ISHARES TR | 464287754 | 5,054 | $657,930 | 0.09% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,644 | $630,936 | 0.09% |
| 112 | PROGRESSIVE CORP | 743315103 | 2,213 | $626,404 | 0.09% |
| 113 | AFLAC INC | AFL | 5,396 | $600,027 | 0.09% |
| 114 | ISHARES TR | 464287812 | 8,112 | $580,576 | 0.08% |
| 115 | BLACKSTONE SENI FLTN RAT 202 | BX | 40,225 | $568,379 | 0.08% |
| 116 | SPDR SER TR | 78464A763 | 4,027 | $546,342 | 0.08% |
| 117 | EMERSON ELEC CO | EMR | 4,881 | $535,195 | 0.08% |
| 118 | INTEL CORP | INTC | 22,926 | $520,633 | 0.07% |
| 119 | DANAHER CORPORATION | 235851102 | 2,534 | $519,470 | 0.07% |
| 120 | ALLSTATE CORP | ALL-PJ | 2,492 | $516,101 | 0.07% |
| 121 | CORNING INC | GLW | 11,234 | $514,281 | 0.07% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 2,165 | $512,746 | 0.07% |
| 123 | ISHARES TR | 464287598 | 2,719 | $511,667 | 0.07% |
| 124 | HASBRO INC | HAS | 8,032 | $493,888 | 0.07% |
| 125 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 25,663 | $479,898 | 0.07% |
| 126 | UBER TECHNOLOGIES INC | UBER | 6,428 | $468,344 | 0.07% |
| 127 | ISHARES INC | 46434G103 | 8,351 | $450,722 | 0.06% |
| 128 | ALAMOS GOLD INC NEW | AGI | 16,357 | $437,027 | 0.06% |
| 129 | ISHARES SILVER TR | SLV | 13,661 | $423,354 | 0.06% |
| 130 | ISHARES TR | 464288224 | 36,984 | $422,357 | 0.06% |
| 131 | UROGEN PHARMA LTD | URGN | 37,000 | $409,220 | 0.06% |
| 132 | ROBLOX CORP | RBLX | 6,847 | $399,106 | 0.06% |
| 133 | MARATHON PETE CORP | MARA | 2,725 | $396,934 | 0.06% |
| 134 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,055 | $394,604 | 0.06% |
| 135 | ALPS ETF TR | 00162Q346 | 15,125 | $391,516 | 0.06% |
| 136 | LABCORP HOLDINGS INC | LH | 1,656 | $385,417 | 0.06% |
| 137 | ISHARES TR | 464287838 | 2,835 | $382,158 | 0.05% |
| 138 | KLA CORP | KLAC | 559 | $380,329 | 0.05% |
| 139 | NATIONAL FUEL GAS CO | NFG | 4,800 | $380,112 | 0.05% |
| 140 | GENERAL MLS INC | 370334104 | 5,509 | $329,392 | 0.05% |
| 141 | EQUINOX GOLD CORP | EQX | 47,664 | $327,563 | 0.05% |
| 142 | ALLOGENE THERAPEUTICS INC | ALLO | 221,059 | $322,746 | 0.05% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 539 | $317,783 | 0.05% |
| 144 | YUM CHINA HLDGS INC | YUMC | 5,958 | $310,178 | 0.04% |
| 145 | EVERSOURCE ENERGY | ES | 4,965 | $308,377 | 0.04% |
| 146 | XCEL ENERGY INC | XELLL | 4,308 | $304,963 | 0.04% |
| 147 | COLGATE PALMOLIVE CO | CL | 3,248 | $304,337 | 0.04% |
| 148 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 19,130 | $291,158 | 0.04% |
| 149 | BARRICK GOLD CORP | 067901108 | 14,977 | $291,151 | 0.04% |
| 150 | SPDR S&P 500 ETF TR | SPY | 500 | $279,000 | 0.04% |
| 151 | ISHARES TR | 464287150 | 2,266 | $276,475 | 0.04% |
| 152 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,273 | $272,626 | 0.04% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 2,362 | $256,064 | 0.04% |
| 154 | KELLANOVA | BEKE | 2,886 | $238,067 | 0.03% |
| 155 | WOODWARD INC | WWD | 1,218 | $222,273 | 0.03% |
| 156 | REDFIN CORP | 75737F108 | 23,108 | $212,825 | 0.03% |
| 157 | COMPASS INC | COMP | 21,162 | $184,745 | 0.03% |
| 158 | GRUPO TELEVISA S A B | GRPFF | 103,224 | $180,642 | 0.03% |
| 159 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $162,560 | 0.02% |
| 160 | RITHM CAPITAL CORP | RITM-PF | 13,497 | $154,543 | 0.02% |
| 161 | HUDSON PAC PPTYS INC | 444097109 | 51,013 | $150,488 | 0.02% |
| 162 | ARIS MNG CORP | 04040Y109 | 25,000 | $115,523 | 0.02% |
| 163 | NANO X IMAGING LTD | NNOX | 23,000 | $114,885 | 0.02% |
| 164 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $103,384 | 0.01% |
| 165 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 21,466 | $66,974 | 0.01% |
| 166 | ANNEXON INC | ANNX | 17,000 | $32,810 | 0.00% |
| 167 | WW INTL INC | 98262P101 | 58,125 | $30,376 | 0.00% |
| 168 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $17,200 | 0.00% |
| 169 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $6,800 | 0.00% |