Coastal Bridge Advisors

WESTPORT, CTfiles as Coastal Bridge Advisors, LLC

$1.6bn in 469 US stocks at the end of 30 June 2026. The top 10 are 25.6% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$1.6bn

Stocks

469

Top 10 share

25.6%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.5% of the fund
Honeywell AerospaceHONA
0.5% of the fund
Intercontinental ExchangeICE
0.3% of the fund
CarnivalCCL
0.2% of the fund
Select Sector Spdr TRXLB
0.2% of the fund
Ishares TRIYT
0.2% of the fund
United Parcel ServiceUPS
0.2% of the fund
TE ConnectivityTEL
0.1% of the fund
Charles SchwabSCHW
0.1% of the fund
QuantinuumQNT
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
AeroVironmentAVAV
<0.1% of the fund
NavanNAVN
<0.1% of the fund
Alliant EnergyLNT
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Spdr Series TrustEFIV
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Dimensional ETF TrustDFUV
<0.1% of the fund
MetLifeMET
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund
Axsome TherapeuticsAXSM
<0.1% of the fund
Nushares ETF TRNULV
<0.1% of the fund
Dimensional ETF TrustDUHP
<0.1% of the fund

Added

Bought more of a stock they already held.

Lionsgate StudiosLION
5.1% of the fund
+8%
Schwab Strategic TRSCHD
2.4% of the fund
+5%
NvidiaNVDA
2.2% of the fund
+3%
Ishares TRIQLT
1.4% of the fund
+7%
Ishares TRIEFA
1.3% of the fund
+24%
Vanguard Index FDSVUG
1.1% of the fund
+10%
J P Morgan Exchange Traded FJFLX
1.1% of the fund
+5%
Ishares TRIJS
1.0% of the fund
+3%
Vanguard Index FDSVTV
1.0% of the fund
+15%
AbbVieABBV
1.0% of the fund
+2%
Listed FDS TRINFL
0.8% of the fund
+36%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+4%
Ishares TRIEUR
0.8% of the fund
+28%
Select Sector Spdr TRXLF
0.7% of the fund
+5%
Vanguard Intl Equity Index FVEU
0.7% of the fund
+2%
J P Morgan Exchange Traded FJEPQ
0.6% of the fund
+6%
Invesco Exchange Traded FD TRSP
0.6% of the fund
+33%
Select Sector Spdr TRXLV
0.5% of the fund
+8%
Vanguard Index FDSVO
0.5% of the fund
+10%
Pimco ETF TRPYLD
0.5% of the fund
+8%
CrowdStrike HoldingsCRWD
0.5% of the fund
+12%
Vanguard Star FDSVXUS
0.4% of the fund
+3%
BroadcomAVGO
0.4% of the fund
+8%
Capital One FinancialCOF
0.4% of the fund
+3%
Managed Portfolio SERLST
0.4% of the fund
+45%

Cut

Sold some of their stake.

Blackstone Strategic Credit 2027 Term FundBGB
1.6% of the fund
-8%
Micron TechnologyMU
1.5% of the fund
-31%
Palo Alto NetworksPANW
1.3% of the fund
-4%
Invesco Exchange Traded FD TSPGP
1.2% of the fund
-3%
ASML Holding NVASML
1.0% of the fund
-20%
Golub Capital BDCGBDC
1.0% of the fund
-8%
Berkshire HathawayBRK-B
0.5% of the fund
-2%
Applied MaterialsAMAT
0.5% of the fund
-11%
Ishares TRIEI
0.5% of the fund
-6%
Lam ResearchLRCX
0.4% of the fund
-15%
AirbnbABNB
0.4% of the fund
-4%
Select Sector Spdr TRXLC
0.4% of the fund
-18%
Advanced Micro DevicesAMD
0.3% of the fund
-18%
BlackstoneBX
0.3% of the fund
-5%
PepsiCoPEP
0.3% of the fund
-8%
Texas InstrumentsTXN
0.3% of the fund
-10%
American ExpressAXP
0.3% of the fund
-6%
Vertiv HoldingsVRT
0.3% of the fund
-16%
Bank of AmericaBAC
0.3% of the fund
-3%
Quanta ServicesPWR
0.3% of the fund
-3%
AllstateALL
0.3% of the fund
-2%
Ishares TRIEF
0.3% of the fund
-11%
WalmartWMT
0.3% of the fund
-45%
Apollo Global ManagementAPO
0.2% of the fund
-3%
KKRKKR
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Select Sector Spdr TRXLP
-100%
Carnival
-100%
Vanguard Scottsdale FDSVCIT
-100%
AdobeADBE
-100%
NikeNKE
-100%
IsharesEEMA
-100%
LPL Financial HoldingsLPLA
-100%
O-I GlassOI
-100%
AccentureACN
-100%
Tractor SupplyTSCO
-100%
Thomson Reuters
-100%
ZoetisZTS
-100%
Centessa Pharmaceuticals
-100%
Yum China HoldingsYUMC
-100%
Eversource EnergyES
-100%
Veeva SystemsVEEV
-100%
BPBP
-100%
Sealed Air Corp New
-100%
InsmedINSM
-100%
lululemon athleticaLULU
-100%
Rivian AutomotiveRIVN
-100%
Ford MotorF
-100%
Neostellar CapitalNSLR
-100%

Holdings

Lionsgate StudiosLION
Share
5.1%
Value
$83m
Shares
5,430,706
+8%
AppleAAPL
Share
3.9%
Value
$64m
Shares
220,427
Held
AlphabetGOOG
Share
3.0%
Value
$48m
Shares
135,141
Held
Schwab Strategic TRSCHD
Share
2.4%
Value
$38m
Shares
1,213,720
+5%
NvidiaNVDA
Share
2.2%
Value
$36m
Shares
178,623
+3%
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$34m
Shares
603,065
Held
Amazon.comAMZN
Share
2.0%
Value
$32m
Shares
133,997
Held
MicrosoftMSFT
Share
1.7%
Value
$28m
Shares
75,705
Held
Blackstone Strategic Credit 2027 Term FundBGB
Share
1.6%
Value
$26m
Shares
2,259,024
-8%
AlphabetGOOGL
Share
1.5%
Value
$25m
Shares
70,013
Held
Micron TechnologyMU
Share
1.5%
Value
$24m
Shares
21,164
-31%
Ishares TRIQLT
Share
1.4%
Value
$23m
Shares
470,381
+7%
First TR Exchng Traded FD VIEIPI
Share
1.4%
Value
$22m
Shares
1,023,734
Held
Palo Alto NetworksPANW
Share
1.3%
Value
$22m
Shares
63,911
-4%
Ishares Gold TRIAU
Share
1.3%
Value
$21m
Shares
284,111
Held
Schwab Strategic TRSCHB
Share
1.3%
Value
$21m
Shares
731,565
Held
Ishares TRIEFA
Share
1.3%
Value
$21m
Shares
215,453
+24%
ExxonMobil HoldingsXOM
Share
1.3%
Value
$20m
Shares
148,239
Held
Invesco Exchange Traded FD TSPGP
Share
1.2%
Value
$20m
Shares
162,594
-3%
Vanguard Index FDSVUG
Share
1.1%
Value
$18m
Shares
208,190
+10%
J P Morgan Exchange Traded FJFLX
Share
1.1%
Value
$18m
Shares
354,302
+5%
Select Sector Spdr TRXLK
Share
1.1%
Value
$17m
Shares
89,224
Held
Ishares TRIJS
Share
1.0%
Value
$17m
Shares
121,232
+3%
Vanguard Index FDSVTV
Share
1.0%
Value
$17m
Shares
75,905
+15%
ASML Holding NVASML
Share
1.0%
Value
$16m
Shares
8,289
-20%
Johnson & JohnsonJNJ
Share
1.0%
Value
$16m
Shares
62,933
Held
AbbVieABBV
Share
1.0%
Value
$15m
Shares
61,434
+2%
Golub Capital BDCGBDC
Share
1.0%
Value
$15m
Shares
1,193,180
-8%
JPMorgan ChaseJPM
Share
0.9%
Value
$15m
Shares
45,668
Held
Listed FDS TRINFL
Share
0.8%
Value
$13m
Shares
260,680
+36%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$13m
Shares
17,288
+4%
Ishares TRIEUR
Share
0.8%
Value
$13m
Shares
171,670
+28%
Select Sector Spdr TRXLF
Share
0.7%
Value
$12m
Shares
219,427
+5%
Meta PlatformsMETA
Share
0.7%
Value
$11m
Shares
19,816
Held
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$11m
Shares
131,103
+2%
Ishares TRIJR
Share
0.7%
Value
$11m
Shares
73,087
Held
RTXRTX
Share
0.7%
Value
$11m
Shares
57,038
Held
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$10m
Shares
168,364
+6%
Janus Detroit STR TRVNLA
Share
0.6%
Value
$10m
Shares
207,321
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$9m
Shares
42,528
+33%
Ishares TRDGRO
Share
0.5%
Value
$9m
Shares
115,195
Held
Gilead SciencesGILD
Share
0.5%
Value
$9m
Shares
68,834
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$9m
Shares
17,290
-2%
Select Sector Spdr TRXLV
Share
0.5%
Value
$8m
Shares
52,966
+8%
Vanguard Index FDSVO
Share
0.5%
Value
$8m
Shares
99,235
+10%
Honeywell InternationalHON
Share
0.5%
Value
$8m
Shares
35,318
New
Honeywell AerospaceHONA
Share
0.5%
Value
$8m
Shares
35,112
New
Pimco ETF TRPYLD
Share
0.5%
Value
$8m
Shares
286,156
+8%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$8m
Shares
9,941
+12%
Applied MaterialsAMAT
Share
0.5%
Value
$8m
Shares
10,469
-11%
DraftKingsDKNG
Share
0.5%
Value
$7m
Shares
296,650
Held
Ishares TRIEI
Share
0.5%
Value
$7m
Shares
63,668
-6%
Vanguard Star FDSVXUS
Share
0.4%
Value
$7m
Shares
84,968
+3%
Lam ResearchLRCX
Share
0.4%
Value
$7m
Shares
16,697
-15%
BroadcomAVGO
Share
0.4%
Value
$7m
Shares
19,028
+8%
Capital One FinancialCOF
Share
0.4%
Value
$7m
Shares
34,727
+3%
Managed Portfolio SERLST
Share
0.4%
Value
$7m
Shares
146,704
+45%
Miami International HoldingsMIAX
Share
0.4%
Value
$7m
Shares
183,761
+136%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$7m
Shares
85,513
+33%
Spdr Index SHS FDSSPGM
Share
0.4%
Value
$7m
Shares
77,977
Held
Ishares TRTLT
Share
0.4%
Value
$7m
Shares
75,471
+79%
Legalzoom.comLZ
Share
0.4%
Value
$6m
Shares
1,055,260
Held
Home DepotHD
Share
0.4%
Value
$6m
Shares
18,046
Held
Spdr Gold TRGLD
Share
0.4%
Value
$6m
Shares
17,016
Held
AirbnbABNB
Share
0.4%
Value
$6m
Shares
42,030
-4%
Select Sector Spdr TRXLC
Share
0.4%
Value
$6m
Shares
54,028
-18%
Advanced Micro DevicesAMD
Share
0.3%
Value
$5m
Shares
9,352
-18%
BlackstoneBX
Share
0.3%
Value
$5m
Shares
45,665
-5%
AmgenAMGN
Share
0.3%
Value
$5m
Shares
14,287
+4%
Invesco QQQ TRQQQ
Share
0.3%
Value
$5m
Shares
7,021
Held
PepsiCoPEP
Share
0.3%
Value
$5m
Shares
38,019
-8%
Texas InstrumentsTXN
Share
0.3%
Value
$5m
Shares
16,829
-10%
Southern CompanySO
Share
0.3%
Value
$5m
Shares
50,247
Held
American ExpressAXP
Share
0.3%
Value
$5m
Shares
13,692
-6%
Lockheed MartinLMT
Share
0.3%
Value
$5m
Shares
8,929
Held
Vertiv HoldingsVRT
Share
0.3%
Value
$5m
Shares
13,460
-16%
Bank of AmericaBAC
Share
0.3%
Value
$4m
Shares
77,971
-3%
NextEra EnergyNEE
Share
0.3%
Value
$4m
Shares
50,432
+4%
Vanguard Index FDSVBK
Share
0.3%
Value
$4m
Shares
12,042
+239%
Intercontinental ExchangeICE
Share
0.3%
Value
$4m
Shares
35,428
New
MastercardMA
Share
0.3%
Value
$4m
Shares
8,466
Held
TeslaTSLA
Share
0.3%
Value
$4m
Shares
10,243
Held
Quanta ServicesPWR
Share
0.3%
Value
$4m
Shares
5,958
-3%
AllstateALL
Share
0.3%
Value
$4m
Shares
17,851
-2%
Cisco SystemsCSCO
Share
0.3%
Value
$4m
Shares
36,116
+4%
Ishares TRIEF
Share
0.3%
Value
$4m
Shares
44,853
-11%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.3%
Value
$4m
Shares
213,101
Held
MedtronicMDT
Share
0.3%
Value
$4m
Shares
52,532
+6%
WalmartWMT
Share
0.3%
Value
$4m
Shares
36,268
-45%
Vanguard Index FDSVTI
Share
0.3%
Value
$4m
Shares
11,059
Held
Duke EnergyDUK
Share
0.3%
Value
$4m
Shares
32,081
+7%
Starz EntertainmentSTRZ
Share
0.3%
Value
$4m
Shares
140,528
Held
AmphenolAPH
Share
0.2%
Value
$4m
Shares
22,607
Held
Apollo Global ManagementAPO
Share
0.2%
Value
$4m
Shares
33,450
-3%
KKRKKR
Share
0.2%
Value
$4m
Shares
43,078
-8%
T-Mobile USTMUS
Share
0.2%
Value
$4m
Shares
23,203
Held
International Business MachinesIBM
Share
0.2%
Value
$4m
Shares
13,802
Held
Spdr Series TrustXBI
Share
0.2%
Value
$4m
Shares
24,521
Held
Ares ManagementARES
Share
0.2%
Value
$4m
Shares
34,460
-4%
CarnivalCCL
Share
0.2%
Value
$4m
Shares
133,939
New

Company	Share of fund	Value	Shares	Change
Lionsgate StudiosLION	5.1%	$83m	5,430,706	+8%
AppleAAPL	3.9%	$64m	220,427	Held
AlphabetGOOG	3.0%	$48m	135,141	Held
Schwab Strategic TRSCHD	2.4%	$38m	1,213,720	+5%
NvidiaNVDA	2.2%	$36m	178,623	+3%
J P Morgan Exchange Traded FJEPI	2.1%	$34m	603,065	Held
Amazon.comAMZN	2.0%	$32m	133,997	Held
MicrosoftMSFT	1.7%	$28m	75,705	Held
Blackstone Strategic Credit 2027 Term FundBGB	1.6%	$26m	2,259,024	-8%
AlphabetGOOGL	1.5%	$25m	70,013	Held
Micron TechnologyMU	1.5%	$24m	21,164	-31%
Ishares TRIQLT	1.4%	$23m	470,381	+7%
First TR Exchng Traded FD VIEIPI	1.4%	$22m	1,023,734	Held
Palo Alto NetworksPANW	1.3%	$22m	63,911	-4%
Ishares Gold TRIAU	1.3%	$21m	284,111	Held
Schwab Strategic TRSCHB	1.3%	$21m	731,565	Held
Ishares TRIEFA	1.3%	$21m	215,453	+24%
ExxonMobil HoldingsXOM	1.3%	$20m	148,239	Held
Invesco Exchange Traded FD TSPGP	1.2%	$20m	162,594	-3%
Vanguard Index FDSVUG	1.1%	$18m	208,190	+10%
J P Morgan Exchange Traded FJFLX	1.1%	$18m	354,302	+5%
Select Sector Spdr TRXLK	1.1%	$17m	89,224	Held
Ishares TRIJS	1.0%	$17m	121,232	+3%
Vanguard Index FDSVTV	1.0%	$17m	75,905	+15%
ASML Holding NVASML	1.0%	$16m	8,289	-20%
Johnson & JohnsonJNJ	1.0%	$16m	62,933	Held
AbbVieABBV	1.0%	$15m	61,434	+2%
Golub Capital BDCGBDC	1.0%	$15m	1,193,180	-8%
JPMorgan ChaseJPM	0.9%	$15m	45,668	Held
Listed FDS TRINFL	0.8%	$13m	260,680	+36%
State STR Spdr S&P 500 ETF TSPY	0.8%	$13m	17,288	+4%
Ishares TRIEUR	0.8%	$13m	171,670	+28%
Select Sector Spdr TRXLF	0.7%	$12m	219,427	+5%
Meta PlatformsMETA	0.7%	$11m	19,816	Held
Vanguard Intl Equity Index FVEU	0.7%	$11m	131,103	+2%
Ishares TRIJR	0.7%	$11m	73,087	Held
RTXRTX	0.7%	$11m	57,038	Held
J P Morgan Exchange Traded FJEPQ	0.6%	$10m	168,364	+6%
Janus Detroit STR TRVNLA	0.6%	$10m	207,321	Held
Invesco Exchange Traded FD TRSP	0.6%	$9m	42,528	+33%
Ishares TRDGRO	0.5%	$9m	115,195	Held
Gilead SciencesGILD	0.5%	$9m	68,834	Held
Berkshire HathawayBRK-B	0.5%	$9m	17,290	-2%
Select Sector Spdr TRXLV	0.5%	$8m	52,966	+8%
Vanguard Index FDSVO	0.5%	$8m	99,235	+10%
Honeywell InternationalHON	0.5%	$8m	35,318	New
Honeywell AerospaceHONA	0.5%	$8m	35,112	New
Pimco ETF TRPYLD	0.5%	$8m	286,156	+8%
CrowdStrike HoldingsCRWD	0.5%	$8m	9,941	+12%
Applied MaterialsAMAT	0.5%	$8m	10,469	-11%
DraftKingsDKNG	0.5%	$7m	296,650	Held
Ishares TRIEI	0.5%	$7m	63,668	-6%
Vanguard Star FDSVXUS	0.4%	$7m	84,968	+3%
Lam ResearchLRCX	0.4%	$7m	16,697	-15%
BroadcomAVGO	0.4%	$7m	19,028	+8%
Capital One FinancialCOF	0.4%	$7m	34,727	+3%
Managed Portfolio SERLST	0.4%	$7m	146,704	+45%
Miami International HoldingsMIAX	0.4%	$7m	183,761	+136%
Vanguard Scottsdale FDSVCSH	0.4%	$7m	85,513	+33%
Spdr Index SHS FDSSPGM	0.4%	$7m	77,977	Held
Ishares TRTLT	0.4%	$7m	75,471	+79%
Legalzoom.comLZ	0.4%	$6m	1,055,260	Held
Home DepotHD	0.4%	$6m	18,046	Held
Spdr Gold TRGLD	0.4%	$6m	17,016	Held
AirbnbABNB	0.4%	$6m	42,030	-4%
Select Sector Spdr TRXLC	0.4%	$6m	54,028	-18%
Advanced Micro DevicesAMD	0.3%	$5m	9,352	-18%
BlackstoneBX	0.3%	$5m	45,665	-5%
AmgenAMGN	0.3%	$5m	14,287	+4%
Invesco QQQ TRQQQ	0.3%	$5m	7,021	Held
PepsiCoPEP	0.3%	$5m	38,019	-8%
Texas InstrumentsTXN	0.3%	$5m	16,829	-10%
Southern CompanySO	0.3%	$5m	50,247	Held
American ExpressAXP	0.3%	$5m	13,692	-6%
Lockheed MartinLMT	0.3%	$5m	8,929	Held
Vertiv HoldingsVRT	0.3%	$5m	13,460	-16%
Bank of AmericaBAC	0.3%	$4m	77,971	-3%
NextEra EnergyNEE	0.3%	$4m	50,432	+4%
Vanguard Index FDSVBK	0.3%	$4m	12,042	+239%
Intercontinental ExchangeICE	0.3%	$4m	35,428	New
MastercardMA	0.3%	$4m	8,466	Held
TeslaTSLA	0.3%	$4m	10,243	Held
Quanta ServicesPWR	0.3%	$4m	5,958	-3%
AllstateALL	0.3%	$4m	17,851	-2%
Cisco SystemsCSCO	0.3%	$4m	36,116	+4%
Ishares TRIEF	0.3%	$4m	44,853	-11%
Invesco Exch TRD SLF IDX FDBSCR	0.3%	$4m	213,101	Held
MedtronicMDT	0.3%	$4m	52,532	+6%
WalmartWMT	0.3%	$4m	36,268	-45%
Vanguard Index FDSVTI	0.3%	$4m	11,059	Held
Duke EnergyDUK	0.3%	$4m	32,081	+7%
Starz EntertainmentSTRZ	0.3%	$4m	140,528	Held
AmphenolAPH	0.2%	$4m	22,607	Held
Apollo Global ManagementAPO	0.2%	$4m	33,450	-3%
KKRKKR	0.2%	$4m	43,078	-8%
T-Mobile USTMUS	0.2%	$4m	23,203	Held
International Business MachinesIBM	0.2%	$4m	13,802	Held
Spdr Series TrustXBI	0.2%	$4m	24,521	Held
Ares ManagementARES	0.2%	$4m	34,460	-4%
CarnivalCCL	0.2%	$4m	133,939	New

Showing the largest 100 of 469.

Options (2)

Mineralys TherapeuticsMLYS
Type
Call
Value
$7,900
Contracts
20,000
Applied MaterialsAMAT
Type
Put
Value
$2,115
Contracts
500

Company	Type	Value	Contracts
Mineralys TherapeuticsMLYS	Call	$7,900	20,000
Applied MaterialsAMAT	Put	$2,115	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.3% since 30 June 2025.

Where the money is

Technology16.8%

Media & telecom11.4%

Industrials7.0%

Financial services6.8%

Health care5.3%

Retail & consumer4.3%

Energy1.7%

Everyday goods1.7%

Utilities1.4%

Materials0.7%

Real estate0.2%

Other42.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.