AI Portfolio Summary
In 2025 Q4, Coastal Bridge Advisors, LLC maintained a portfolio of 490 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.9%. Conversely, Coastal Bridge Advisors, LLC completely exited their position in APPLOVIN CORP.
Total Positions
490
Quarter
2025 Q4
Top Holding
AAPL (4.5%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 490
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.24% |
#1
Prev: #1
|
4.3 | 2,077 | 0.9% |
P
S
|
222,055 | $60,368,082 |
$107.82
+147.6%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.22% | 2.51% |
#2
3
Prev: #5
|
3.3 | 1,464 | 1.1% |
P
S
|
137,575 | $43,171,066 |
$104.13
+204.5%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 2.96% |
#3
1
Prev: #2
|
2.6 | 311 | 0.4% |
P
S
|
75,673 | $36,596,935 |
$372.71
+26.6%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.58% | 2.67% |
#4
Prev: #4
|
2.0 | -13,659 | -2.2% |
P
S
|
604,267 | $34,588,263 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.42% |
#5
1
Prev: #6
|
2.0 | -515 | -0.3% |
P
S
|
170,938 | $31,879,897 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.28% | 2.17% |
#6
3
Prev: #9
|
2.9 | 61,820 | 5.9% |
P
S
|
1,113,617 | $30,546,512 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.18% |
#7
1
Prev: #8
|
1.4 | 736 | 0.6% |
P
S
|
132,027 | $30,474,432 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 2.17% | 2.32% |
#8
1
Prev: #7
|
1.4 | -53,772 | -2.1% |
P
S
|
2,469,105 | $29,086,062 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.39% |
#9
5
Prev: #14
|
1.2 | -2,166 | -2.9% |
P
S
|
73,107 | $22,882,707 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.68% | 1.54% |
#10
Prev: #10
|
1.2 | -1,487 | -0.5% |
P
S
|
278,128 | $22,575,647 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 1.47% | 1.45% |
#11
2
Prev: #13
|
1.1 | 24,411 | 2.5% |
P
S
|
992,672 | $19,724,406 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.46% |
#12
1
Prev: #11
|
1.1 | -7,477 | -1.0% |
P
S
|
740,530 | $19,424,113 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.44% | 1.45% |
#13
1
Prev: #12
|
1.1 | 686 | 0.4% |
P
S
|
169,779 | $19,331,167 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.31% | 0.99% |
#14
7
Prev: #21
|
3.0 | 90,309 | 30.5% |
P
S
|
386,109 | $17,548,655 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.24% | 1.03% |
#15
5
Prev: #20
|
3.0 | 59,099 | 21.7% |
P
S
|
331,187 | $16,632,225 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.08% |
#16
Prev: #16
|
0.9 | 1,465 | 3.2% |
P
S
|
46,623 | $15,022,497 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.04% | 0.96% |
#17
5
Prev: #22
|
2.4 | 2,166 | 8.2% |
P
S
|
28,636 | $13,970,168 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.07% |
#18
1
Prev: #19
|
0.9 | -1,177 | -1.9% |
P
S
|
59,668 | $13,633,288 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | 0.58% |
#19
24
Prev: #43
|
3.4 | 63,434 | 72.9% |
P
S
|
150,501 | $13,463,776 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.91% |
#20
3
Prev: #23
|
0.9 | 41 | 0.1% |
P
S
|
64,516 | $13,351,471 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.98% | 1.07% |
#21
3
Prev: #18
|
0.9 | 660 | 1.0% |
P
S
|
67,589 | $13,185,693 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.07% |
#22
5
Prev: #17
|
0.9 | 70 | 0.4% |
P
S
|
19,267 | $12,717,409 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.90% | 0.69% |
#23
10
Prev: #33
|
2.9 | 23,506 | 28.4% |
P
S
|
106,267 | $12,084,710 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.86% | 0.89% |
#24
Prev: #24
|
3.3 | 38,547 | 92.8% |
P
S
|
80,074 | $11,528,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.85% | 0.81% |
#25
2
Prev: #27
|
0.8 | -465 | -4.2% |
P
S
|
10,624 | $11,366,476 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.72% |
Sold All 😨
(Was: #31) |
0.0 | -13,240 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #168) |
0.0 | -2,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #179) |
0.0 | -11,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #232) |
0.0 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #300) |
0.0 | -2,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #303) |
0.0 | -1,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.0 | -12,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCDF
LISTED FDS TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #324) |
0.0 | -13,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #357) |
0.0 | -2,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #370) |
0.0 | -2,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.0 | -3,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.0 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.0 | -3,049 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.0 | -784 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.0 | -2,934 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #407) |
0.0 | -8,633 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #408) |
0.0 | -1,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.0 | -1,242 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #414) |
0.0 | -684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #421) |
0.0 | -5,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCMT
RCM TECHNOLOGIE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.0 | -730 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #435) |
0.0 | -8,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.0 | -731 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.0 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.0 | -51,234 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CAPRICOR THERAP...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.0 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.0 | -16,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.0 | -10,894 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.0 | -27,558 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 490 holdings