Coastal Bridge Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.41B
Q ending 2026-03-31
Prior quarter
$1.34B
Q ending 2025-12-31
Change
+5.4% QoQ · +249.3% YoY
Positions
446
reported holdings
Largest positions
Top 100 of 446 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $56.9M | 224K |
| Lionsgate Studios Corp | LION | Shares | $48.2M | 5.0M |
| Alphabet Inc | GOOG | Shares | $39.0M | 136K |
| Schwab Strategic Tr | SCHD | Shares | $35.5M | 1.2M |
| J P Morgan Exchange Traded F | JEPI | Shares | $33.8M | 596K |
| Nvidia Corporation | NVDA | Shares | $30.3M | 174K |
| Microsoft Corp | MSFT | Shares | $28.0M | 76K |
| Amazon Com Inc | AMZN | Shares | $27.5M | 132K |
| Blackstone Strategic Cred 20 | BGB | Shares | $27.3M | 2.5M |
| Exxon Mobil Corp | XOM | Shares | $25.3M | 149K |
| Ishares Gold Tr | IAU | Shares | $25.0M | 283K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $22.8M | 1.0M |
| Ishares Tr | IQLT | Shares | $20.3M | 438K |
| Alphabet Inc | GOOGL | Shares | $20.0M | 70K |
| Schwab Strategic Tr | SCHB | Shares | $18.4M | 735K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $18.1M | 168K |
| J P Morgan Exchange Traded F | JFLX | Shares | $16.8M | 337K |
| Golub Cap Bdc Inc | GBDC | Shares | $16.4M | 1.3M |
| Ishares Tr | IEFA | Shares | $15.8M | 174K |
| Johnson & Johnson | JNJ | Shares | $15.6M | 64K |
| Honeywell Intl Inc | HONGBP | Shares | $15.3M | 68K |
| Ishares Tr | IJS | Shares | $14.0M | 118K |
| Vanguard Index Fds | VUG | Shares | $13.7M | 31K |
| Asml Hldg Nv | Shares | $13.7M | 10K | |
| Jpmorgan Chase & Co | JPM | Shares | $13.3M | 45K |
| Abbvie Inc | ABBV | Shares | $13.1M | 60K |
| Vanguard Index Fds | VTV | Shares | $12.9M | 66K |
| Select Sector Spdr Tr | XLK | Shares | $11.7M | 88K |
| Meta Platforms Inc | META | Shares | $11.3M | 20K |
| Rtx Corporation | RTX | Shares | $10.9M | 56K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.8M | 17K |
| Palo Alto Networks Inc | PANW | Shares | $10.6M | 66K |
| Select Sector Spdr Tr | XLF | Shares | $10.4M | 210K |
| Micron Technology Inc | MU | Shares | $10.3M | 31K |
| Janus Detroit Str Tr | VNLA | Shares | $10.3M | 210K |
| Listed Fds Tr | INFL | Shares | $10.0M | 192K |
| Vanguard Intl Equity Index F | VEU | Shares | $9.6M | 128K |
| Gilead Sciences Inc | GILD | Shares | $9.6M | 69K |
| Ishares Tr | IEUR | Shares | $9.4M | 134K |
| Ishares Tr | IJR | Shares | $9.0M | 73K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $8.8M | 159K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.5M | 18K |
| Walmart Inc | WMT | Shares | $8.3M | 66K |
| Ishares Tr | DGRO | Shares | $8.1M | 115K |
| Ishares Tr | IEI | Shares | $8.0M | 67K |
| Select Sector Spdr Tr | XLC | Shares | $7.3M | 66K |
| Spdr Gold Tr | GLD | Shares | $7.3M | 17K |
| Select Sector Spdr Tr | XLV | Shares | $7.2M | 49K |
| Pimco Etf Tr | PYLD | Shares | $6.9M | 265K |
| Vanguard Index Fds | VO | Shares | $6.5M | 23K |
| Pepsico Inc | PEP | Shares | $6.4M | 41K |
| Draftkings Inc New | DKNG | Shares | $6.4M | 297K |
| Vanguard Star Fds | VXUS | Shares | $6.4M | 82K |
| Capital One Finl Corp | COF | Shares | $6.1M | 34K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.1M | 32K |
| Legalzoom Com Inc | LZ | Shares | $6.0M | 1.1M |
| Home Depot Inc | HD | Shares | $6.0M | 18K |
| Spdr Index Shs Fds | SPGM | Shares | $5.8M | 77K |
| Blackstone Inc | BX | Shares | $5.5M | 48K |
| Airbnb Inc | ABNB | Shares | $5.5M | 44K |
| Broadcom Inc | AVGO | Shares | $5.4M | 18K |
| Lockheed Martin Corp | LMT | Shares | $5.4M | 9K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.1M | 64K |
| Select Sector Spdr Tr | XLP | Shares | $5.0M | 61K |
| Southern Co | SO | Shares | $4.9M | 51K |
| Amgen Inc | AMGN | Shares | $4.8M | 14K |
| T-Mobile Us Inc | TMUS | Shares | $4.8M | 23K |
| Ishares Tr | IEF | Shares | $4.8M | 50K |
| Nextera Energy Inc | NEE | Shares | $4.5M | 49K |
| American Express Co | AXP | Shares | $4.4M | 15K |
| Kkr & Co Inc | KKR | Shares | $4.3M | 47K |
| Medtronic Plc | Shares | $4.3M | 50K | |
| Mastercard Incorporated | MA | Shares | $4.3M | 9K |
| Lam Research Corp | LRCX | Shares | $4.2M | 20K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $4.2M | 213K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Managed Portfolio Series | LST | Shares | $4.1M | 101K |
| Invesco Qqq Tr | QQQ | Shares | $4.1M | 7K |
| Vertiv Holdings Co | VRT | Shares | $4.0M | 16K |
| Applied Matls Inc | AMAT | Shares | $4.0M | 12K |
| Mcdonalds Corp | MCD | Shares | $4.0M | 13K |
| Duke Energy Corp New | DUK | Shares | $3.9M | 30K |
| Bank America Corp | BAC | Shares | $3.9M | 81K |
| Ares Management Corporation | ARES | Shares | $3.9M | 36K |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Apollo Global Mgmt Inc | APO | Shares | $3.8M | 34K |
| Allstate Corp | ALL | Shares | $3.8M | 18K |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Procter & Gamble Co | PG | Shares | $3.7M | 25K |
| Ishares Tr | TLT | Shares | $3.7M | 42K |
| Texas Instrs Inc | TXN | Shares | $3.6M | 19K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Carnival Corp | CCL1EUR | Shares | $3.5M | 137K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.5M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.4M | 57K |
| Etoro Group Ltd | Put | $3.4M | 113K | |
| Quanta Svcs Inc | PWR | Shares | $3.4M | 6K |
| Ishares Tr | IBB | Shares | $3.3M | 20K |
| International Business Machs | IBM | Shares | $3.3M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.