Coastal Bridge Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$1,341,792
Net value change ($000)
+21,154 (1.6%)
New positions
30
Sold out positions
27
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 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)
GOOGL 10,021 30.2%
GBDC 6,760 NEW
IEFA 5,862 77.1%
GOOGL 4,584 25.1%
IQLT 4,478 34.3%
AAPL 4,355 7.8%
IJR 4,140 92.2%
GILD 3,825 81.0%
VTV 2,990 48.6%
IJS 2,932 32.0%
Top Reduces (Value $000, Stocks/ETFs)
LION -30,319 -82.3%
APP -9,513 -100.0%
XOM -9,390 -55.7%
ORCL -3,781 -69.5%
STRZ -3,419 -68.2%
IGM -2,572 -49.6%
ADBE -2,466 -38.6%
MSFT -2,436 -6.2%
XLY -2,411 -47.7%
DNA -1,736 -43.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,952 (0.3% 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