Coastal Bridge Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.2B
Holdings
446
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (446 positions)
| Stock | Value |
|---|---|
SPYVSPDR SERIES TRUST | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
EMXCISHARES INC | $1.1M |
INTUINTUIT | $1.1M |
AORISHARES TR | $1.0M |
FASTFASTENAL CO | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
RLYSSGA ACTIVE ETF TR | $1.0M |
VGTVANGUARD WORLD FD | $999K |
T7DTRANSDIGM GROUP INC | $991K |
VXFVANGUARD INDEX FDS | $977K |
BRBROADRIDGE FINL SOLUTIONS IN | $969K |
COMDIREXION SHS ETF TR | $945K |
BLKBLACKROCK INC | $925K |
WSOWATSCO INC | $919K |
YUMYUM BRANDS INC | $912K |
MRSHMARSH & MCLENNAN COS INC | $894K |
WMWASTE MGMT INC DEL | $891K |
AQLTISHARES TR | $868K |
CITCINTAS CORP | $859K |
NDAQNASDAQ INC | $856K |
SPTSSPDR SERIES TRUST | $819K |
IVWISHARES TR | $815K |
LHXL3HARRIS TECHNOLOGIES INC | $809K |
PSXPHILLIPS 66 | $807K |
IWBISHARES TR | $803K |
SHWSHERWIN WILLIAMS CO | $803K |
SCHOSCHWAB STRATEGIC TR | $798K |
RBLXROBLOX CORP | $790K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $787K |
MDYSPDR S&P MIDCAP 400 ETF TR | $776K |
VIGVANGUARD SPECIALIZED FUNDS | $770K |
TRVCCITIGROUP INC | $767K |
PAYXPAYCHEX INC | $766K |
WRBBERKLEY W R CORP | $746K |
UTFCOHEN & STEERS INFRASTRUCTUR | $743K |
EOGEOG RES INC | $734K |
IYJISHARES TR | $719K |
WDAYWORKDAY INC | $715K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $709K |
AWCAMERICAN WTR WKS CO INC NEW | $706K |
PGRPROGRESSIVE CORP | $706K |
EQIXEQUINIX INC | $704K |
CMCSACOMCAST CORP NEW | $691K |
USRTISHARES TR | $684K |
STESTERIS PLC | $682K |
VBRVANGUARD INDEX FDS | $680K |
IBBISHARES TR | $680K |
PLDPROLOGIS INC. | $675K |
ENBENBRIDGE INC | $673K |
VONVVANGUARD SCOTTSDALE FDS | $672K |
GDGENERAL DYNAMICS CORP | $663K |
JMBSJANUS DETROIT STR TR | $660K |
IGHGPROSHARES TR | $657K |
IWDISHARES TR | $657K |
HYMBSPDR SERIES TRUST | $656K |
MCXMCCORMICK & CO INC | $652K |
EMREMERSON ELEC CO | $648K |
UBERUBER TECHNOLOGIES INC | $648K |
CATCATERPILLAR INC | $634K |
IYHISHARES TR | $632K |
DWDMORGAN STANLEY | $624K |
VXUSVANGUARD STAR FDS | $622K |
LQDHISHARES U S ETF TR | $622K |
GLWCORNING INC | $618K |
JKHYHENRY JACK & ASSOC INC | $598K |
SLYVSPDR SERIES TRUST | $597K |
HASHASBRO INC | $596K |
CVSCVS HEALTH CORP | $592K |
RSPHINVESCO EXCHANGE TRADED FD T | $585K |
ISRGINTUITIVE SURGICAL INC | $583K |
ALSALLSTATE CORP | $580K |
HALHALLIBURTON CO | $572K |
IYKISHARES TR | $572K |
AFLAFLAC INC | $571K |
NSCNORFOLK SOUTHN CORP | $565K |
PHPARKER-HANNIFIN CORP | $559K |
COPCONOCOPHILLIPS | $545K |
SMTHALPS ETF TR | $544K |
ETENERGY TRANSFER L P | $536K |
IVEISHARES TR | $528K |
KLACKLA CORP | $528K |
VBVANGUARD INDEX FDS | $527K |
UYGPROSHARES TR | $524K |
BHVNBIOHAVEN LTD | $521K |
IPINTERNATIONAL PAPER CO | $520K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $514K |
URGNUROGEN PHARMA LTD | $507K |
GEVGE VERNOVA INC | $505K |
IEMGISHARES INC | $499K |
DHRDANAHER CORPORATION | $493K |
BSCQINVESCO EXCH TRD SLF IDX FD | $491K |
ACWXISHARES TR | $490K |
PREFPRINCIPAL EXCHANGE TRADED FD | $487K |
HDVISHARES TR | $478K |
USBUS BANCORP DEL | $474K |
INTCINTEL CORP | $473K |
SLVISHARES SILVER TR | $471K |