EdgeMarket › What Coastal Bridge Advisors, Llc reported owning
What Coastal Bridge Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
446Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 56.9M | 4.0% | 224.4K | 309.35 | +36.9% |
| LION Lionsgate Studios Corp. | 48.2M | 3.4% | 5.0M | 11.51 | +85.3% |
| GOOG Alphabet Inc. | 39.0M | 2.8% | 136.0K | 341.75 | +70.7% |
| SCHD Schwab US Dividend Equity ETF | 35.5M | 2.5% | 1.2M | 35.11 | +27.6% |
| JEPI JPMorgan Equity Premium Income ETF | 33.8M | 2.4% | 596.4K | 57.92 | +1.4% |
| NVDA NVIDIA CORP | 30.3M | 2.1% | 173.5K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 28.0M | 2.0% | 75.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 27.5M | 1.9% | 131.8K | 258.63 | +15.6% |
| BGB Blackstone Strategic Credit 2027 Term Fund | 27.3M | 1.9% | 2.5M | 11.27 | -9.6% |
| XOM ExxonMobil Holdings Corp | 25.3M | 1.8% | 149.4K | 165.11 | +52.1% |
| IAU ISHARES GOLD TRUST | 25.0M | 1.8% | 283.3K | 86.79 | +37.5% |
| EIPI FT Energy Income Partners Enhanced Income ETF | 22.8M | 1.6% | 1.0M | 22.51 | +13.7% |
| IQLT iShares MSCI Intl Quality Factor ETF | 20.3M | 1.4% | 438.2K | 52.06 | +20.1% |
| GOOGL Alphabet Inc. | 20.0M | 1.4% | 69.5K | 344.82 | +73.0% |
| SCHB Schwab U.S. Broad Market ETF | 18.4M | 1.3% | 735.0K | 29.61 | +20.4% |
| SPGP Invesco S&P 500 GARP ETF | 18.1M | 1.3% | 167.9K | 127.40 | +15.3% |
| JFLX JPMorgan Flexible Debt ETF | 16.8M | 1.2% | 337.4K | 49.87 | — |
| GBDC GOLUB CAPITAL BDC, Inc. | 16.4M | 1.2% | 1.3M | 13.20 | -10.3% |
| IEFA iShares Core MSCI EAFE ETF | 15.8M | 1.1% | 174.2K | 100.85 | +16.8% |
| JNJ JOHNSON & JOHNSON | 15.6M | 1.1% | 63.7K | 270.24 | +51.1% |
| HON HONEYWELL INTERNATIONAL INC | 15.3M | 1.1% | 67.5K | 215.90 | -50.3% |
| IJS iShares S&P SmallCap 600 Value ETF | 14.0M | 1.0% | 117.8K | 138.43 | +31.2% |
| VUG Vanguard Morningstar Growth ETF | 13.7M | 1.0% | 31.4K | 87.50 | +15.9% |
| ASML ASML HOLDING NV | 13.7M | 1.0% | 10.4K | 1,763.76 | +135.3% |
| JPM JPMORGAN CHASE & CO | 13.3M | 0.9% | 45.3K | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 13.1M | 0.9% | 60.2K | 264.96 | +26.7% |
| VTV Vanguard Morningstar Value ETF | 12.9M | 0.9% | 66.0K | 226.40 | +24.6% |
| XLK State Street Technology Select Sector SPDR ETF | 11.7M | 0.8% | 87.9K | 183.31 | +41.1% |
| META Meta Platforms, Inc. | 11.3M | 0.8% | 19.7K | 549.90 | -26.5% |
| RTX RTX Corp | 10.9M | 0.8% | 56.3K | 209.91 | +34.1% |
| SPY SPDR S&P 500 ETF TRUST | 10.8M | 0.8% | 16.6K | 765.72 | +20.0% |
| PANW Palo Alto Networks Inc | 10.6M | 0.8% | 66.3K | 357.87 | +94.0% |
| XLF State Street Financial Select Sector SPDR ETF | 10.4M | 0.7% | 209.7K | 57.48 | +8.7% |
| MU MICRON TECHNOLOGY INC | 10.3M | 0.7% | 30.6K | 966.78 | +724.8% |
| VNLA Janus Henderson Short Duration Income ETF | 10.3M | 0.7% | 210.2K | 48.96 | -0.4% |
| INFL Horizon Kinetics Inflation Beneficiaries ETF | 10.0M | 0.7% | 191.8K | 55.64 | +32.4% |
| VEU Vanguard FTSE All World Ex US ETF | 9.6M | 0.7% | 128.5K | 85.69 | +23.3% |
| GILD GILEAD SCIENCES, INC. | 9.6M | 0.7% | 69.1K | 146.12 | +23.1% |
| IEUR iShares Core MSCI Europe ETF | 9.4M | 0.7% | 133.8K | 78.41 | +16.0% |
| IJR iShares Core S&P Small-Cap ETF | 9.0M | 0.6% | 72.6K | 147.31 | +29.0% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 8.8M | 0.6% | 159.3K | 59.84 | +8.5% |
| unmapped CUSIP 084670702 | 8.5M | 0.6% | 17.7K | — | — |
| WMT Walmart Inc. | 8.3M | 0.6% | 66.4K | 103.70 | +1.1% |
| DGRO iShares Core Dividend Growth ETF | 8.1M | 0.6% | 115.0K | 79.61 | +20.0% |
| IEI iShares 3-7 Year Treasury Bond ETF | 8.0M | 0.6% | 67.4K | 116.41 | -2.1% |
| XLC State Street Communication Services Select Sec | 7.3M | 0.5% | 66.3K | 111.40 | +1.4% |
| GLD SPDR GOLD TRUST | 7.3M | 0.5% | 17.1K | 423.36 | +37.3% |
| XLV State Street Health Care Select Sector SPDR ET | 7.2M | 0.5% | 49.1K | 174.62 | +27.0% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 6.9M | 0.5% | 265.2K | 26.16 | -1.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 6.5M | 0.5% | 22.6K | 82.97 | +15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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