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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	LIONSGATE STUDIOS CORP	LION	-4,625,487	-$42.2M	+$11.9M
REDUCE	EXXON MOBIL CORP	XOM	-87,454	-$10.5M	+$1.1M
EXITED	APPLOVIN CORP	03831W108	-13,240	-$9.5M	$0
REDUCE	MICRON TECHNOLOGY INC	MU	-27,045	-$7.7M	+$7.0M
NEW	GOLUB CAP BDC INC	38173M102	+498,182	+$6.8M	$0
ADD	ISHARES TR	46432F842	+63,434	+$5.7M	+$187,242
ADD	SELECT SECTOR SPDR TR	81369Y803	+38,547	+$5.5M	-$5.7M
ADD	ISHARES TR	46434V456	+90,309	+$4.1M	+$372,715
ADD	ISHARES TR	464287804	+34,028	+$4.1M	+$50,979
ADD	GILEAD SCIENCES INC	GILD	+27,096	+$3.3M	+$499,248

Sector Allocation

Technology

14.2%$190.8M

Financials

8.5%$114.1M

Healthcare

5.4%$73.1M

Consumer Discretionary

4.9%$66.0M

Industrials

4.1%$55.3M

Communication Services

1.8%$24.7M

1.4%$18.7M

1.1%$15.0M

0.7%$10.0M

0.4%$4.9M

0.2%$2.9M

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025460 pos · $1.34B
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025462 pos · $1.32B
Aug 25, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025253 pos · $405.1M
Aug 25, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025169 pos · $699.9M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025449 pos · $1.21B
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025169 pos · $391.7M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024163 pos · $397.3M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024172 pos · $403.5M
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 2024169 pos · $402.5M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024178 pos · $434.5M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023174 pos · $372.9M

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%