Institutional Manager · CIK 0001665976
Coastal Bridge Advisors, LLC
WESTPORT, CT · File #028-17126
Latest AUM
$1.34B
Positions
460
Top-10 Concentration
43.8%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025460 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2025462 pos · $1.32B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025169 pos · $699.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025253 pos · $405.1M
- 13F HOLDINGS REPORTQ/E Jun 2025449 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 2025169 pos · $391.7M
- 13F HOLDINGS REPORTQ/E Dec 2024163 pos · $397.3M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $403.5M
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $402.5M
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $434.5M
- 13F HOLDINGS REPORTQ/E Dec 2023174 pos · $372.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023167 pos · $408.0M
- 13F HOLDINGS REPORTQ/E Sep 2023167 pos · $391.9M
- 13F HOLDINGS REPORTQ/E Jun 2023176 pos · $395.6M
- 13F HOLDINGS REPORTQ/E Mar 2023175 pos · $352.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 222,055 | $60.4M | 7.73% |
| 2 | ALPHABET INC | GOOG | 137,575 | $43.2M | 5.53% |
| 3 | MICROSOFT CORP | MSFT | 75,673 | $36.6M | 4.69% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 604,267 | $34.6M | 4.43% |
| 5 | NVIDIA CORPORATION | NVDA | 170,938 | $31.9M | 4.08% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 1,113,617 | $30.5M | 3.91% |
| 7 | AMAZON COM INC | AMZN | 132,027 | $30.5M | 3.90% |
| 8 | BLACKSTONE STRATEGIC CRED 20 | BX | 2,469,105 | $29.1M | 3.73% |
| 9 | ALPHABET INC | GOOG | 73,107 | $22.9M | 2.93% |
| 10 | ISHARES GOLD TR | IAU | 278,128 | $22.6M | 2.89% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 992,672 | $19.7M | 2.53% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 740,530 | $19.4M | 2.49% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,779 | $19.3M | 2.48% |
| 14 | ISHARES TR | 46434V456 | 386,109 | $17.5M | 2.25% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 331,187 | $16.6M | 2.13% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 46,623 | $15.0M | 1.92% |
| 17 | VANGUARD INDEX FDS | 922908736 | 28,636 | $14.0M | 1.79% |
| 18 | ABBVIE INC | ABBV | 59,668 | $13.6M | 1.75% |
| 19 | ISHARES TR | 46432F842 | 150,501 | $13.5M | 1.72% |
| 20 | JOHNSON & JOHNSON | JNJ | 64,516 | $13.4M | 1.71% |