AI Portfolio Summary
In 2025 Q4, Coastwise Capital Group, LLC maintained a portfolio of 240 distinct positions. The most significant new addition to the portfolio was Schwab Value Advanta, which now represents 12.17% of the total fund value. Conversely, Coastwise Capital Group, LLC completely exited their position in ISHARES TR.
Total Positions
240
Quarter
2025 Q4
Top Holding
SNAXX (12.2%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 240
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNAXX
Schwab Value Ad...
|
Unknown | 12.17% | — |
#1
Prev: #—
|
6.9 | 24,369,106 | no change |
NEW
|
24,369,106 | $24,369,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Sch US Div Equi...
|
ETF | 6.18% | 8.33% |
#2
1
Prev: #1
|
4.5 | 17,768 | 4.1% |
P
S
|
451,277 | $12,378,523 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 4.37% | 5.88% |
#3
1
Prev: #2
|
1.8 | -651 | -2.0% |
P
S
|
32,160 | $8,742,940 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
S P D R TRUST U...
|
ETF | 4.09% | 5.47% |
#4
1
Prev: #3
|
3.6 | 331 | 2.8% |
P
S
|
11,998 | $8,181,741 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
Schwab Value Ad...
|
Unknown | 3.37% | — |
#5
Prev: #—
|
3.3 | 6,745,160 | no change |
NEW
|
6,745,160 | $6,745,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 3.35% | 3.64% |
#6
1
Prev: #7
|
3.3 | 124 | 0.6% |
P
S
|
21,379 | $6,708,650 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.92% | 4.19% |
#7
3
Prev: #4
|
1.2 | -566 | -1.8% |
P
S
|
31,343 | $5,845,499 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.78% | 3.65% |
#8
2
Prev: #6
|
3.1 | 457 | 1.9% |
P
S
|
24,080 | $5,558,146 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.72% | 4.03% |
#9
4
Prev: #5
|
3.1 | 183 | 1.7% |
P
S
|
11,241 | $5,436,302 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
Schw US Lcap Va...
|
ETF | 2.34% | 3.18% |
#10
2
Prev: #8
|
2.9 | 2,656 | 1.7% |
P
S
|
158,016 | $4,678,856 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 1.52% | 2.08% |
#11
2
Prev: #9
|
2.6 | 100 | 1.5% |
P
S
|
6,748 | $3,034,711 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.28% | — |
#12
Prev: #—
|
2.5 | 15,000 | no change |
NEW
|
15,000 | $2,567,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.27% | 1.87% |
#13
3
Prev: #10
|
2.5 | 251 | 7.0% |
P
S
|
3,862 | $2,549,102 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco Qqq TRU...
|
ETF | 1.26% | 1.69% |
#14
3
Prev: #11
|
2.5 | 103 | 2.6% |
P
S
|
4,114 | $2,527,086 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
Spdr Portfolio ...
|
ETF | 1.20% | 1.53% |
#15
2
Prev: #13
|
2.5 | 4,381 | 9.3% |
P
S
|
51,277 | $2,402,858 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Unknown | 1.17% | — |
#16
Prev: #—
|
2.5 | 2,335,000 | no change |
NEW
|
2,335,000 | $2,334,778 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VZ
Verizon Communi...
|
Communication Services | 1.10% | 1.62% |
#17
5
Prev: #12
|
2.4 | 1,607 | 3.1% |
P
S
|
54,054 | $2,201,607 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.10% | 1.45% |
#18
4
Prev: #14
|
2.4 | 139 | 3.1% |
P
S
|
4,570 | $2,196,170 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 1.03% | 1.44% |
#19
4
Prev: #15
|
2.4 | 112 | 1.9% |
P
S
|
6,099 | $2,053,189 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 0.94% | 1.39% |
#20
4
Prev: #16
|
0.4 | -1,657 | -2.1% |
P
S
|
75,931 | $1,890,681 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
First TRUST Sen...
|
ETF | 0.89% | 1.32% |
#21
4
Prev: #17
|
0.4 | -2,270 | -5.5% |
P
S
|
38,763 | $1,778,448 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.88% | 1.10% |
#22
3
Prev: #19
|
2.4 | 64 | 0.8% |
P
S
|
8,476 | $1,754,149 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Unknown | 0.88% | — |
#23
Prev: #—
|
2.4 | 1,755,000 | no change |
NEW
|
1,755,000 | $1,752,743 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
Bank Of America...
|
Financial Services | 0.84% | 1.06% |
#24
3
Prev: #21
|
2.4 | 1,373 | 4.7% |
P
S
|
30,599 | $1,682,928 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.84% | 1.17% |
#25
7
Prev: #18
|
2.3 | 121 | 3.6% |
P
S
|
3,462 | $1,674,463 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #71) |
0.3 | -8,443 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #89) |
0.3 | -2,780 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #92) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #96) |
0.3 | -10,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #102) |
0.3 | -12,949 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #105) |
0.3 | -3,159 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #106) |
0.3 | -938 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #107) |
0.3 | -3,976 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #116) |
0.3 | -3,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #118) |
0.3 | -10,479 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #123) |
0.3 | -2,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #126) |
0.3 | -2,938 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #128) |
0.3 | -3,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #129) |
0.3 | -12,081 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 240 holdings