Coastal Bridge Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.2T
Holdings
446
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 211,720 | $43.4B | 3.58% | |
| 2 | MSFTMICROSOFT CORP | 76,386 | $38.0B | 3.13% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 630,278 | $35.8B | 2.95% | |
| 4 | BGBBLACKSTONE STRATEGIC CRED 20 | 2,892,203 | $35.1B | 2.89% | |
| 5 | LIONLIONSGATE STUDIOS CORP | 5,877,806 | $34.2B | 2.81% | |
| 6 | AMZNAMAZON COM INC | 128,425 | $28.2B | 2.32% | |
| 7 | NVDANVIDIA CORPORATION | 175,561 | $27.7B | 2.29% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 1,020,323 | $27.0B | 2.23% | |
| 9 | GOOGALPHABET INC | 137,338 | $24.4B | 2.01% | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 169,103 | $18.2B | 1.50% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 751,990 | $17.9B | 1.48% | |
| 12 | EIPIFIRST TR EXCHNG TRADED FD VI | 892,783 | $17.6B | 1.45% | |
| 13 | XOMEXXON MOBIL CORP | 148,337 | $16.0B | 1.32% | |
| 14 | METAMETA PLATFORMS INC | 20,107 | $14.8B | 1.22% | |
| 15 | HONHONEYWELL INTL INC | 60,100 | $14.0B | 1.15% | |
| 16 | JPMJPMORGAN CHASE & CO. | 46,309 | $13.4B | 1.11% | |
| 17 | IAU*ISHARES GOLD TR | 212,689 | $13.3B | 1.09% | |
| 18 | GOOGLALPHABET INC | 74,556 | $13.1B | 1.08% | |
| 19 | XLKSELECT SECTOR SPDR TR | 46,481 | $11.8B | 0.97% | |
| 20 | ABBVABBVIE INC | 60,910 | $11.3B | 0.93% | |
| 21 | PANWPALO ALTO NETWORKS INC | 54,866 | $11.2B | 0.93% | |
| 22 | LZLEGALZOOM COM INC | 1,237,635 | $11.0B | 0.91% | |
| 23 | VUGVANGUARD INDEX FDS | 24,532 | $10.8B | 0.89% | |
| 24 | IQLTISHARES TR | 245,501 | $10.6B | 0.87% | |
| 25 | SPYSPDR S&P 500 ETF TR | 16,782 | $10.2B | 0.84% | |
| 26 | JNJJOHNSON & JOHNSON | 63,671 | $9.7B | 0.80% | |
| 27 | VNLAJANUS DETROIT STR TR | 193,450 | $9.5B | 0.78% | |
| 28 | WMTWALMART INC | 89,582 | $8.8B | 0.72% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 161,006 | $8.8B | 0.72% | |
| 30 | ASMLASML HOLDING N V | 10,825 | $8.7B | 0.71% | |
| 31 | SPYSPDR S&P 500 ETF TR | 13,500 | $8.3B | 0.69% | Put |
| 32 | XLVSELECT SECTOR SPDR TR | 61,451 | $8.3B | 0.68% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,846 | $8.2B | 0.67% | |
| 34 | IJSISHARES TR | 81,936 | $8.2B | 0.67% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 120,931 | $8.1B | 0.67% | |
| 36 | MUMICRON TECHNOLOGY INC | 63,937 | $7.9B | 0.65% | |
| 37 | RTXRTX CORPORATION | 53,359 | $7.8B | 0.64% | |
| 38 | BXBLACKSTONE INC | 52,086 | $7.8B | 0.64% | |
| 39 | ARESARES MANAGEMENT CORPORATION | 43,217 | $7.5B | 0.62% | |
| 40 | DKNGDRAFTKINGS INC NEW | 174,421 | $7.5B | 0.62% | |
| 41 | DGROISHARES TR | 116,325 | $7.4B | 0.61% | |
| 42 | ADBEADOBE INC | 19,199 | $7.4B | 0.61% | |
| 43 | KKRKKR & CO INC | 54,201 | $7.2B | 0.59% | |
| 44 | XLFSELECT SECTOR SPDR TR | 137,169 | $7.2B | 0.59% | |
| 45 | XLCSELECT SECTOR SPDR TR | 65,468 | $7.1B | 0.59% | |
| 46 | COFCAPITAL ONE FINL CORP | 33,122 | $7.0B | 0.58% | |
| 47 | HDHOME DEPOT INC | 17,685 | $6.5B | 0.53% | |
| 48 | STRZSTARZ ENTERTAINMENT CORP. | 386,779 | $6.2B | 0.51% | |
| 49 | ABNBAIRBNB INC | 43,996 | $5.8B | 0.48% | |
| 50 | AVGOBROADCOM INC | 20,893 | $5.8B | 0.47% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 74,140 | $5.7B | 0.47% | |
| 52 | VOVANGUARD INDEX FDS | 19,538 | $5.5B | 0.45% | |
| 53 | APOAPOLLO GLOBAL MGMT INC | 37,785 | $5.4B | 0.44% | |
| 54 | PYLDPIMCO ETF TR | 200,572 | $5.3B | 0.44% | |
| 55 | LMTLOCKHEED MARTIN CORP | 11,475 | $5.3B | 0.44% | |
| 56 | ZTSZOETIS INC | 33,866 | $5.3B | 0.44% | |
| 57 | IEIISHARES TR | 42,554 | $5.1B | 0.42% | |
| 58 | ORCLORACLE CORP | 22,880 | $5.0B | 0.41% | |
| 59 | GQ9SPDR GOLD TR | 16,332 | $5.0B | 0.41% | |
| 60 | VTVVANGUARD INDEX FDS | 27,973 | $4.9B | 0.41% | |
| 61 | SPGMSPDR INDEX SHS FDS | 71,054 | $4.9B | 0.40% | |
| 62 | APPAPPLOVIN CORP | 13,760 | $4.8B | 0.40% | |
| 63 | VPLVANGUARD INTL EQUITY INDEX F | 58,491 | $4.8B | 0.40% | |
| 64 | AXPAMERICAN EXPRESS CO | 15,062 | $4.8B | 0.40% | |
| 65 | AQLTISHARES TR | 56,636 | $4.7B | 0.39% | |
| 66 | GILDGILEAD SCIENCES INC | 42,613 | $4.7B | 0.39% | |
| 67 | TMUST-MOBILE US INC | 19,510 | $4.6B | 0.38% | |
| 68 | MAMASTERCARD INCORPORATED | 8,246 | $4.6B | 0.38% | |
| 69 | PEPPEPSICO INC | 34,826 | $4.6B | 0.38% | |
| 70 | XLYSELECT SECTOR SPDR TR | 21,119 | $4.6B | 0.38% | |
| 71 | JFRNUVEEN FLOATING RATE INCOME | 535,006 | $4.5B | 0.37% | |
| 72 | CCLCARNIVAL CORP | 159,626 | $4.5B | 0.37% | |
| 73 | SOSOUTHERN CO | 48,539 | $4.5B | 0.37% | |
| 74 | EEMAISHARES INC | 53,794 | $4.4B | 0.37% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 0.36% | |
| 76 | PFEPFIZER INC | 177,250 | $4.3B | 0.35% | |
| 77 | TXNTEXAS INSTRS INC | 20,664 | $4.3B | 0.35% | |
| 78 | MDTMEDTRONIC PLC | 48,590 | $4.2B | 0.35% | |
| 79 | NDQINVESCO QQQ TR | 7,633 | $4.2B | 0.35% | |
| 80 | XLFISELECT SECTOR SPDR TR | 50,183 | $4.1B | 0.33% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 4,036 | $4.0B | 0.33% | |
| 82 | IJRISHARES TR | 36,277 | $4.0B | 0.33% | |
| 83 | BSCRINVESCO EXCH TRD SLF IDX FD | 200,579 | $3.9B | 0.32% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 21,323 | $3.9B | 0.32% | |
| 85 | AMGNAMGEN INC | 13,866 | $3.9B | 0.32% | |
| 86 | PGPROCTER AND GAMBLE CO | 24,131 | $3.8B | 0.32% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 47,744 | $3.8B | 0.31% | |
| 88 | BACBANK AMERICA CORP | 79,875 | $3.8B | 0.31% | |
| 89 | MCDMCDONALDS CORP | 12,859 | $3.8B | 0.31% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 12,516 | $3.7B | 0.30% | |
| 91 | IGVISHARES TR | 33,623 | $3.7B | 0.30% | |
| 92 | ABTABBOTT LABS | 26,419 | $3.6B | 0.30% | |
| 93 | VVISA INC | 9,874 | $3.5B | 0.29% | |
| 94 | IEFISHARES TR | 36,401 | $3.5B | 0.29% | |
| 95 | NKENIKE INC | 47,898 | $3.4B | 0.28% | |
| 96 | FDSFACTSET RESH SYS INC | 7,414 | $3.3B | 0.27% | |
| 97 | NEENEXTERA ENERGY INC | 47,067 | $3.3B | 0.27% | |
| 98 | QCOMQUALCOMM INC | 20,450 | $3.3B | 0.27% | |
| 99 | JJACOBS SOLUTIONS INC | 24,491 | $3.2B | 0.27% | |
| 100 | TSLATESLA INC | 9,812 | $3.1B | 0.26% |
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