Coastal Bridge Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
446
Total value ($000)
$1,213,716
Net value change ($000)
+513,866 (73.4%)
New positions
282
Sold out positions
7
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/25/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LION 34,150 NEW
SCHD 27,039 NEW
SPGP 18,212 NEW
SCHB 17,920 NEW
XLK 11,771 NEW
IQLT 10,611 NEW
NVDA 10,360 59.6%
MSFT 9,368 32.7%
ASML 8,676 NEW
XLV 8,283 NEW
Top Reduces (Value $000, Stocks/ETFs)
STRZ -32,313 -100.0%
STRZ -13,895 -100.0%
AAPL -6,744 -13.4%
BGB -3,616 -9.4%
MRK -2,443 -52.5%
GS -1,922 -54.0%
PFE -1,788 -29.4%
UNH -1,522 -47.9%
XOM -1,471 -8.4%
ABBV -1,238 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,432 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type