Coastal Bridge Advisors, LLC
CIK 1665976 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AAPL3.61%
- MSFT3.15%
- JEPI2.98%
- BGB2.91%
- LION2.84%
- AMZN2.34%
- NVDA2.30%
- SCHD2.25%
- GOOG2.02%
- SPGP1.51%
Share classes counted separately25.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -3.56 pp7.17% → 3.61%Shares -14.20K (-6.28%)
- BGBWeight decreased · -2.62 pp5.53% → 2.91%Shares -308.88K (-9.65%)
- JEPIWeight decreased · -2.17 pp5.15% → 2.98%Shares -846 (-0.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $43.44M | 3.61% | 211.72K shares | 7.17% → 3.61%-3.56 pp -14.20K (-6.28%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $37.99M | 3.15% | 76.39K shares | 4.09% → 3.15%-0.94 pp +126 (+0.17%) | Added | ↗▾ |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $35.83M | 2.98% | 630.28K shares | 5.15% → 2.98%-2.17 pp -846 (-0.13%) | Reduced | ↗▾ |
| 04 | BGBBLACKSTONE STRATEGIC CREDITCOM SHS BEN IN View history and evidence | $35.05M | 2.91% | 2.89M shares | 5.53% → 2.91%-2.62 pp -308.88K (-9.65%) | Reduced | ↗▾ |
| 05 | LIONLIONSGATE STUDIOS CORP View history and evidence | $34.15M | 2.84% | 5.88M shares | Prior unavailable +5.88M | New | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $28.18M | 2.34% | 128.43K shares | 3.42% → 2.34%-1.08 pp +2.75K (+2.19%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $27.74M | 2.30% | 175.56K shares | 2.48% → 2.30%-0.18 pp +15.23K (+9.50%) | Added | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $27.04M | 2.25% | 1.02M shares | Prior unavailable +1.02M | New | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $24.36M | 2.02% | 137.34K shares | 3.56% → 2.02%-1.54 pp -22.13K (-13.88%) | Reduced | ↗▾ |
| 10 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $18.21M | 1.51% | 169.10K shares | Prior unavailable +169.10K | New | ↗▾ |
Options overlay 3
$9.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 13.50K | $8.34M | +13.00K (+2600.00%) | ▾ |
EEMISHARES MSCI EMERGING MARKETPUT View history and evidence | Put | 18.00K | $868.32K | +18.00K | ▾ |
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 2.50K | $223.47K | +2.50K | ▾ |
3 / 3 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LGF.B LIONS GATE ENTERTAINMENT-B | Non-derivative | -4,079,881 | -$32.31M | SEC filing ↗ | SEC filing ↗ |
| LGF LIONS GATE ENTERTAINMENT-A | Non-derivative | -1,570,073 | -$13.90M | SEC filing ↗ | SEC filing ↗ |
| XEL XCEL ENERGY INC | Non-derivative | -4,308 | -$304.96K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665976 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1213715596
}Research all 446 reported holdings.
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