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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