Coastal Bridge Advisors, LLC
CIK 1665976 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- AAPL4.25%
- MSFT2.96%
- LION2.79%
- JEPI2.68%
- GOOG2.51%
- NVDA2.43%
- BGB2.33%
- AMZN2.19%
- SCHD2.18%
- IAU1.54%
Share classes counted separately25.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.64 pp3.61% → 4.25%Shares +8.26K (+3.90%)
- BGBWeight decreased · -0.58 pp2.91% → 2.33%Shares -369.33K (-12.77%)
- GOOGWeight increased · +0.49 pp2.02% → 2.51%Shares -1.23K (-0.89%)
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 28
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 | $56.01M | 4.25% | 219.98K shares | 3.61% → 4.25%+0.64 pp +8.26K (+3.90%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $39.03M | 2.96% | 75.36K shares | 3.15% → 2.96%-0.19 pp -1.02K (-1.34%) | Reduced | ↗▾ |
| 03 | LIONLIONSGATE STUDIOS CORP View history and evidence | $36.85M | 2.79% | 5.34M shares | 2.84% → 2.79%-0.05 pp -536.57K (-9.13%) | Reduced | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $35.28M | 2.68% | 617.93K shares | 2.98% → 2.68%-0.30 pp -12.35K (-1.96%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $33.15M | 2.51% | 136.11K shares | 2.02% → 2.51%+0.49 pp -1.23K (-0.89%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $31.99M | 2.43% | 171.45K shares | 2.30% → 2.43%+0.13 pp -4.11K (-2.34%) | Reduced | ↗▾ |
| 07 | BGBBLACKSTONE STRATEGIC CREDITCOM SHS BEN IN View history and evidence | $30.70M | 2.33% | 2.52M shares | 2.91% → 2.33%-0.58 pp -369.33K (-12.77%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $28.83M | 2.19% | 131.29K shares | 2.34% → 2.19%-0.15 pp +2.87K (+2.23%) | Added | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $28.71M | 2.18% | 1.05M shares | 2.25% → 2.18%-0.07 pp +31.47K (+3.08%) | Added | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $20.35M | 1.54% | 279.62K shares | 1.10% → 1.54%+0.44 pp +66.93K (+31.47%) | Added | ↗▾ |
Options overlay 2
$1.73M 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 | 2.40K | $1.60M | -11.10K (-82.22%) | ▾ |
CAPRCAPRICOR THERAPEUTICS INCCALL View history and evidence | Call | 18.00K | $129.78K | +18.00K | ▾ |
2 / 2 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -33,623 | -$3.68M | SEC filing ↗ | SEC filing ↗ |
| FHLC FIDELITY MSCI HEALTH CARE | Non-derivative | -39,492 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
| FETH FIDELITY ETHEREUM FUND | Non-derivative | -90,452 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1320638232
}Research all 459 reported holdings.
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