Institutional Manager · CIK 0001934500
Coastwise Capital Group, LLC
LA JOLLA, CA · File #028-22636
Latest AUM
$200.2M
Positions
226
Top-10 Concentration
58.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025226 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $142.1M
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $125.6M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $118.8M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $125.2M
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $107.9M
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $87.3M
- 13F HOLDINGS REPORTQ/E Sep 2023110 pos · $88.4M
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $87.5M
- 13F HOLDINGS REPORTQ/E Mar 2023105 pos · $84.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Schwab Value Advantage | 808515696 | 24,369,106 | $24.4M | 16.05% |
| 2 | Sch US Div Equity Etf | 808524797 | 451,277 | $12.4M | 8.15% |
| 3 | Apple Inc | AAPL | 32,160 | $8.7M | 5.76% |
| 4 | S P D R TRUST Unit SR | SPY | 11,998 | $8.2M | 5.39% |
| 5 | Schwab Value Advantage | 808515605 | 6,745,160 | $6.7M | 4.44% |
| 6 | Alphabet Inc. | GOOG | 21,379 | $6.7M | 4.42% |
| 7 | Nvidia Corp | NVDA | 31,343 | $5.8M | 3.85% |
| 8 | Amazon Com Inc | AMZN | 24,080 | $5.6M | 3.66% |
| 9 | Microsoft Corp | MSFT | 11,241 | $5.4M | 3.58% |
| 10 | Schw US Lcap Val Etf | 808524409 | 158,016 | $4.7M | 3.08% |
| 11 | Tesla Motors Inc | TSLA | 6,748 | $3.0M | 2.00% |
| 12 | Lam Research Corporation | LRCX | 15,000 | $2.6M | 1.69% |
| 13 | Meta Platforms Inc | META | 3,862 | $2.5M | 1.68% |
| 14 | Invesco Qqq TRUST | IVZ | 4,114 | $2.5M | 1.66% |
| 15 | Spdr Portfolio S&P 600 | 78468R853 | 51,277 | $2.4M | 1.58% |
| 16 | United States Treasury Bills 0.0 01/02/26 01/02/2026 | UNTCW | 2,335,000 | $2.3M | 1.54% |
| 17 | Verizon Communications | VZ | 54,054 | $2.2M | 1.45% |
| 18 | SPDR Dow Jones Ind ETF | 78467X109 | 4,570 | $2.2M | 1.45% |
| 19 | General Dynamics Corp | GD | 6,099 | $2.1M | 1.35% |
| 20 | Pfizer Incorporated | PFE | 75,931 | $1.9M | 1.24% |