Coastal Bridge Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.3B
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 222,055 | $60.4M | 4.50% | |
| 2 | GOOGALPHABET INC | 137,575 | $43.2M | 3.22% | |
| 3 | MSFTMICROSOFT CORP | 75,673 | $36.6M | 2.73% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 604,267 | $34.6M | 2.58% | |
| 5 | NVDANVIDIA CORPORATION | 170,938 | $31.9M | 2.38% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 1,113,617 | $30.5M | 2.28% | |
| 7 | AMZNAMAZON COM INC | 132,027 | $30.5M | 2.27% | |
| 8 | BGBBLACKSTONE STRATEGIC CRED 20 | 2,469,105 | $29.1M | 2.17% | |
| 9 | GOOGLALPHABET INC | 73,107 | $22.9M | 1.71% | |
| 10 | IAU*ISHARES GOLD TR | 278,128 | $22.6M | 1.68% | |
| 11 | EIPIFIRST TR EXCHNG TRADED FD VI | 992,672 | $19.7M | 1.47% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 740,530 | $19.4M | 1.45% | |
| 13 | SPGPINVESCO EXCHANGE TRADED FD T | 169,779 | $19.3M | 1.44% | |
| 14 | IQLTISHARES TR | 386,109 | $17.5M | 1.31% | |
| 15 | JFLXJ P MORGAN EXCHANGE TRADED F | 331,187 | $16.6M | 1.24% | |
| 16 | JPMJPMORGAN CHASE & CO. | 46,623 | $15.0M | 1.12% | |
| 17 | VUGVANGUARD INDEX FDS | 28,636 | $14.0M | 1.04% | |
| 18 | ABBVABBVIE INC | 59,668 | $13.6M | 1.02% | |
| 19 | AQLTISHARES TR | 150,501 | $13.5M | 1.00% | |
| 20 | JNJJOHNSON & JOHNSON | 64,516 | $13.4M | 1.00% | |
| 21 | HONHONEYWELL INTL INC | 67,589 | $13.2M | 0.98% | |
| 22 | METAMETA PLATFORMS INC | 19,267 | $12.7M | 0.95% | |
| 23 | IJSISHARES TR | 106,267 | $12.1M | 0.90% | |
| 24 | XLKSELECT SECTOR SPDR TR | 80,074 | $11.5M | 0.86% | |
| 25 | ASMLASML HOLDING N V | 10,624 | $11.4M | 0.85% | |
| 26 | SPYSPDR S&P 500 ETF TR | 15,855 | $10.8M | 0.81% | |
| 27 | VNLAJANUS DETROIT STR TR | 214,268 | $10.5M | 0.78% | |
| 28 | XLFSELECT SECTOR SPDR TR | 191,621 | $10.5M | 0.78% | |
| 29 | LZLEGALZOOM COM INC | 1,055,260 | $10.5M | 0.78% | |
| 30 | PANWPALO ALTO NETWORKS INC | 55,568 | $10.2M | 0.76% | |
| 31 | RTXRTX CORPORATION | 54,702 | $10.0M | 0.75% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 128,038 | $9.4M | 0.70% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,585 | $9.3M | 0.70% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 159,581 | $9.3M | 0.69% | |
| 35 | VTVVANGUARD INDEX FDS | 47,892 | $9.1M | 0.68% | |
| 36 | MUMICRON TECHNOLOGY INC | 31,975 | $9.1M | 0.68% | |
| 37 | IJRISHARES TR | 71,794 | $8.6M | 0.64% | |
| 38 | GILDGILEAD SCIENCES INC | 69,616 | $8.5M | 0.64% | |
| 39 | INFLLISTED FDS TR | 187,599 | $8.3M | 0.62% | |
| 40 | DGROISHARES TR | 116,337 | $8.1M | 0.60% | |
| 41 | COFCAPITAL ONE FINL CORP | 33,159 | $8.0M | 0.60% | |
| 42 | WMTWALMART INC | 70,853 | $7.9M | 0.59% | |
| 43 | XLCSELECT SECTOR SPDR TR | 64,649 | $7.6M | 0.57% | |
| 44 | BXBLACKSTONE INC | 48,646 | $7.5M | 0.56% | |
| 45 | XOMEXXON MOBIL CORP | 62,000 | $7.5M | 0.56% | |
| 46 | XLVSELECT SECTOR SPDR TR | 45,399 | $7.0M | 0.52% | |
| 47 | IEIISHARES TR | 58,644 | $7.0M | 0.52% | |
| 48 | DKNGDRAFTKINGS INC NEW | 202,821 | $7.0M | 0.52% | |
| 49 | GBDCGOLUB CAP BDC INC | 498,182 | $6.8M | 0.50% | |
| 50 | GQ9SPDR GOLD TR | 16,880 | $6.7M | 0.50% | |
| 51 | LIONLIONSGATE STUDIOS CORP | 715,745 | $6.5M | 0.49% | |
| 52 | PYLDPIMCO ETF TR | 242,859 | $6.5M | 0.48% | |
| 53 | KKRKKR & CO INC | 47,981 | $6.1M | 0.46% | |
| 54 | VOVANGUARD INDEX FDS | 21,061 | $6.1M | 0.46% | |
| 55 | AVGOBROADCOM INC | 17,641 | $6.1M | 0.45% | |
| 56 | HDHOME DEPOT INC | 17,506 | $6.0M | 0.45% | |
| 57 | ABNBAIRBNB INC | 43,992 | $6.0M | 0.44% | |
| 58 | SPGMSPDR INDEX SHS FDS | 77,140 | $5.9M | 0.44% | |
| 59 | ARESARES MANAGEMENT CORPORATION | 36,316 | $5.9M | 0.44% | |
| 60 | PEPPEPSICO INC | 40,151 | $5.8M | 0.43% | |
| 61 | VXUSVANGUARD STAR FDS | 74,325 | $5.6M | 0.42% | |
| 62 | AXPAMERICAN EXPRESS CO | 15,054 | $5.6M | 0.42% | |
| 63 | VPLVANGUARD INTL EQUITY INDEX F | 61,409 | $5.6M | 0.41% | |
| 64 | EEMAISHARES INC | 56,978 | $5.4M | 0.40% | |
| 65 | ETORETORO GROUP LTD | 148,576 | $5.2M | 0.39% | Put |
| 66 | APOAPOLLO GLOBAL MGMT INC | 35,251 | $5.1M | 0.38% | |
| 67 | XLFISELECT SECTOR SPDR TR | 62,300 | $4.8M | 0.36% | |
| 68 | MDTMEDTRONIC PLC | 48,978 | $4.7M | 0.35% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 24,539 | $4.7M | 0.35% | |
| 70 | MAMASTERCARD INCORPORATED | 8,186 | $4.7M | 0.35% | |
| 71 | AMGNAMGEN INC | 14,214 | $4.7M | 0.35% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 58,057 | $4.6M | 0.34% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.34% | |
| 74 | LMTLOCKHEED MARTIN CORP | 9,128 | $4.4M | 0.33% | |
| 75 | BACBANK AMERICA CORP | 80,013 | $4.4M | 0.33% | |
| 76 | SOSOUTHERN CO | 50,333 | $4.4M | 0.33% | |
| 77 | TMUST-MOBILE US INC | 21,597 | $4.4M | 0.33% | |
| 78 | NDQINVESCO QQQ TR | 7,026 | $4.3M | 0.32% | |
| 79 | CCLCARNIVAL CORP | 139,477 | $4.3M | 0.32% | |
| 80 | TSLATESLA INC | 9,464 | $4.3M | 0.32% | |
| 81 | IEFISHARES TR | 42,354 | $4.1M | 0.30% | |
| 82 | BSCRINVESCO EXCH TRD SLF IDX FD | 205,202 | $4.0M | 0.30% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 13,629 | $4.0M | 0.30% | |
| 84 | ADBEADOBE INC | 11,189 | $3.9M | 0.29% | |
| 85 | NEENEXTERA ENERGY INC | 47,874 | $3.8M | 0.29% | |
| 86 | MCDMCDONALDS CORP | 12,530 | $3.8M | 0.29% | |
| 87 | ALSALLSTATE CORP | 18,312 | $3.8M | 0.28% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 4,306 | $3.7M | 0.28% | |
| 89 | LRCXLAM RESEARCH CORP | 21,038 | $3.6M | 0.27% | |
| 90 | TXNTEXAS INSTRS INC | 20,695 | $3.6M | 0.27% | |
| 91 | JFRNUVEEN FLOATING RATE INCOME | 453,828 | $3.6M | 0.26% | |
| 92 | DUKDUKE ENERGY CORP NEW | 30,248 | $3.5M | 0.26% | |
| 93 | MIAXMIAMI INTL HLDGS INC | 77,415 | $3.4M | 0.26% | |
| 94 | QCOMQUALCOMM INC | 19,854 | $3.4M | 0.25% | |
| 95 | ABTABBOTT LABS | 26,971 | $3.4M | 0.25% | |
| 96 | PGPROCTER AND GAMBLE CO | 23,561 | $3.4M | 0.25% | |
| 97 | AMATAPPLIED MATLS INC | 12,979 | $3.3M | 0.25% | |
| 98 | VVISA INC | 9,360 | $3.3M | 0.24% | |
| 99 | CGCARLYLE GROUP INC | 55,211 | $3.3M | 0.24% | |
| 100 | INTUINTUIT | 4,892 | $3.2M | 0.24% |
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