Coastal Bridge Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
459
Total value ($000)
$1,320,638
Net value change ($000)
+106,922 (8.8%)
New positions
42
Sold out positions
30
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 12,574 28.9%
GOOGL 8,788 36.1%
IAU 7,085 53.4%
INFL 6,645 439.5%
IGM 5,189 NEW
GOOGL 5,160 39.3%
APP 4,696 97.5%
NVDA 4,253 15.3%
ALL 3,321 572.6%
VXUS 3,257 523.6%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -5,461 -95.2%
ZTS -4,551 -86.2%
BGB -4,350 -12.4%
IGV -3,682 -100.0%
FHLC -2,525 -100.0%
CAH -2,286 -83.6%
FETH -2,277 -100.0%
XLV -1,575 -19.0%
ARES -1,521 -20.3%
CSL -1,515 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,729 (0.1% 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