Coastwise Capital Group, LLC

Q4 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$200,173
Net value change ($000)
+58,031 (40.8%)
New positions
110
Sold out positions
14
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNAXX 24,369 NEW
SWVXX 6,745 NEW
LRCX 2,568 NEW
United States Treasury Bills 0.0 01/02/26 01/02/2026 2,335 NEW
United States Treasury Bills 0.0 01/15/26 01/15/2026 1,753 NEW
GOOGL 1,532 29.6%
US TREASURY BILL26U S T BILL DUE 021926 1,334 NEW
United States Treasury Bills 0.0 04/09/26 04/09/2026 1,104 NEW
US TREASURY BILL26U S T BILL DUE 031926 819 NEW
US TREASURY BILL26U S T BILL DUE 030526 785 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -451 -100.0%
CLX -343 -100.0%
GS -318 -100.0%
EWZ -310 -100.0%
MSFT -291 -5.1%
BSCP -268 -100.0%
PSTG -265 -100.0%
ORCL -264 -100.0%
MO -263 -100.0%
GILD -262 -36.3%
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.
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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