Coastwise Capital Group, LLC

Q3 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$142,142
Net value change ($000)
+16,546 (13.2%)
New positions
9
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/12/2026 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 1,711 25.8%
SPY 1,583 25.6%
GOOGL 1,401 37.1%
TSLA 918 45.0%
SCHD 915 8.4%
IVV 800 NEW
NVDA 704 13.4%
SCHWAB STRATEGIC TRUST 483 64.5%
UNH 404 96.9%
RSP 376 NEW
Top Reduces (Value $000, Stocks/ETFs)
DE -209 -100.0%
Unilever PLC -204 -100.0%
FTSL -179 -8.7%
FTSM -178 -17.6%
T -155 -9.4%
VGK -135 -38.7%
CRM -130 -9.2%
VWO -115 -31.9%
NFLX -102 -9.6%
MO -88 -25.1%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type