Coastal Bridge Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 25, 2025), Coastal Bridge Advisors, LLC reported 168 stock positions worth $699.6 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Blackstone Strategic Credit (BGB, 5.5%) and JPMorgan Equity Premium Inco (JEPI, 5.2%). Compared with Q4 2024, it opened 12 new positions, sold out of 7, added to 128 and reduced 9. The biggest buy was Alphabet Class C (GOOG, shares +1773%) and the biggest sale Blackstone Strategic Credit (BGB, shares −2%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001665976
Portfolio Value
$699.6M (Q1 2025)
SEC Filing
0001725547-25-003737 ↗ filed Aug 25, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $434.5M Q1 2024 Q2 2024: $402.5M Q2 2024 Q3 2024: $403.5M Q3 2024 Q4 2024: $397.3M Q4 2024 Q1 2025: $699.6M $699.6M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 168 stocks · $699.6M
AAPL Apple Inc. 7.17% 225,917 $50.2M Add +231.3%
BGB Blackstone Strategic Credit 5.53% 3,201,078 $38.7M Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 5.15% 631,124 $36.1M Add +25.8%
LGF.B Lions Gate Entertainment-B 4.62% 4,079,881 $32.3M Reduce -0.4%
MSFT Microsoft Corp. 4.09% 76,260 $28.6M Add +340.0%
GOOG Alphabet Inc. Class C 3.56% 159,464 $24.9M Add +1773.2%
AMZN Amazon.com Inc. 3.42% 125,677 $23.9M Add +403.0%
EIPI FT Energy Income ETF 2.53% 872,895 $17.7M Add +18.3%
XOM Exxon Mobil Corp. 2.50% 146,830 $17.5M Add +37.8%
NVDA Nvidia Corp. 2.48% 160,334 $17.4M Add +771.0%
LIONS GATE ENTMNT CORP 1.99% 1,570,073 $13.9M No change
ABBV Abbvie Inc. 1.79% 59,870 $12.5M New
IAU iShares Gold Trust 1.75% 208,183 $12.3M Add +66.8%
JPM JPMorgan Chase & Co. 1.65% 46,984 $11.5M Add +365.4%
META Meta Platforms Inc. Class A 1.58% 19,229 $11.1M Add +188.0%
LZ Legalzoomcom Inc. 1.52% 1,237,635 $10.7M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.51% 68,299 $10.6M Add +302.8%
JNJ Johnson & Johnson 1.50% 63,205 $10.5M Add +268.3%
HON Honeywell International Inc. 1.35% 44,545 $9.4M Add +1589.9%
VNLA Janus Henderson Short Durati 1.35% 191,594 $9.4M Add +13.3%
PANW Palo Alto Networks Inc. 1.34% 54,948 $9.4M Add +58.6%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 16,464 $8.8M Add +135.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 15,181 $8.4M Add +99.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.18% 159,935 $8.3M Add +0.2%
WMT Walmart Inc. 1.16% 92,743 $8.1M Add +229.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.06% 20,010 $7.4M Add +7.5%
BX Blackstone Inc. 1.05% 52,506 $7.3M Add +42.7%
ARES Ares Management Corp. Class A 0.92% 43,894 $6.4M Reduce -0.6%
HD Home Depot Inc. 0.92% 17,499 $6.4M Add +206.6%
KKR KKR & Co. Inc. 0.90% 54,690 $6.3M Add +9.0%
PFE Pfizer Inc. 0.87% 241,068 $6.1M Add +536.7%
RTX RTX Corp. 0.85% 44,777 $5.9M Add +731.0%
DKNG Draftkings Inc. Class A 0.82% 173,693 $5.8M Reduce -36.4%
PEP Pepsico Inc. 0.82% 38,103 $5.7M Add +69.7%
ABNB Airbnb Inc. Class A 0.75% 44,210 $5.3M Add +0.1%
APO Apollo Global Management Inc. 0.75% 38,147 $5.2M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 28,505 $4.9M Add +27.6%
BRK.A Berkshire Hathaway Inc. Class A 0.68% 6 $4.8M No change
JFR Nuveen Floating Rate Income 0.68% 565,579 $4.8M Add +22.0%
GILD Gilead Sciences Inc. 0.68% 42,604 $4.8M New
GLD SPDR Gold Shares 0.67% 16,317 $4.7M Add +79.0%
MRK Merck & Co. Inc. 0.67% 51,837 $4.7M Add +397.1%
SO The Southern Co. 0.63% 47,989 $4.4M Add +47.6%
AMGN Amgen Inc. 0.61% 13,587 $4.2M Add +177.3%
PG The Procter & Gamble Co. 0.58% 23,695 $4.0M Add +122.7%
AXP American Express Co. 0.57% 14,861 $4.0M Add +67.6%
MCD McDonald's Corp. 0.56% 12,573 $3.9M Add +245.6%
COST Costco Wholesale Corp. 0.53% 3,888 $3.7M Add +172.3%
APP AppLovin Corp. Class A 0.52% 13,751 $3.6M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.52% 7,769 $3.6M Add +137.4%
GS Goldman Sachs Group Inc. 0.51% 6,513 $3.6M Add +557.2%
IEFA iShares Core MSCI Eafe ETF 0.50% 45,994 $3.5M Add +24.3%
ABT Abbott Laboratories 0.49% 25,925 $3.4M New
RSP Invesco S&P 500 Equal Weight 0.49% 19,824 $3.4M Add +41.1%
FDS Factset Research Systems Inc. 0.48% 7,426 $3.4M Add +0.2%
V Visa Inc. Class A 0.48% 9,523 $3.3M Add +151.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 79,739 $3.3M Add +123.0%
NEE Nextera Energy Inc. 0.47% 46,147 $3.3M Add +123.8%
UNH Unitedhealth Group Inc. 0.45% 6,067 $3.2M Add +419.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 12,219 $3.0M Add +115.7%
AVGO Broadcom Inc. 0.41% 17,048 $2.9M Add +615.1%
KO The Coca-Cola Co. 0.39% 38,254 $2.7M Add +41.5%
MMM 3M Co. 0.38% 17,983 $2.6M Add +565.8%
CVX Chevron Corp. 0.38% 15,694 $2.6M Add +256.3%
CG The Carlyle Group Inc. 0.37% 59,539 $2.6M Add +1.7%
XBI SS SPDR S&P Biotech ETF 0.37% 31,810 $2.6M Add +141.6%
TSLA Tesla Inc. 0.35% 9,584 $2.5M Add +166.4%
ADP Automatic Data Processing 0.34% 7,771 $2.4M Add +389.7%
CRM Salesforce Inc. 0.33% 8,673 $2.3M Add +1006.3%
NKE Nike Inc. Class B 0.32% 34,940 $2.2M Add +753.2%
VZ Verizon Communications Inc. 0.31% 47,628 $2.2M Add +238.5%
UNP Union Pacific Corp. 0.30% 8,772 $2.1M Add +157.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 20,188 $2.0M Add +61.7%
CSCO Cisco Systems Inc. 0.28% 32,219 $2.0M Add +222.3%
LLY Eli Lilly & Co. 0.26% 2,164 $1.8M Add +227.9%
UPST Upstart Holdings Inc. 0.25% 38,388 $1.8M Add +7.9%
AMAT Applied Materials Inc. 0.25% 11,843 $1.7M Add +260.1%
AMP Ameriprise Financial Inc. 0.24% 3,536 $1.7M Add +136.2%
IVV iShares Core S&P 500 ETF 0.24% 2,980 $1.7M Add +454.9%
ACN Accenture PLC Class A 0.23% 5,267 $1.6M Add +788.2%
IYW iShares Ustechnology ETF 0.23% 11,562 $1.6M Add +90.7%
NFLX Netflix Inc. 0.23% 1,706 $1.6M Add +25.5%
DNA Ginkgo Bioworks Holdings Inc. 0.23% 276,817 $1.6M No change
ORCL Oracle Corp. 0.22% 10,903 $1.5M Add +210.5%
VTI VG Morningstar TS MKT ETF-US 0.21% 5,457 $1.5M New
LRCX Lam Research Corp. 0.21% 20,192 $1.5M Add +455.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 31,848 $1.4M Add +0.2%
BA The Boeing Co. 0.19% 7,860 $1.3M Add +4.2%
SHEL Shell PLC-ADR 0.18% 16,848 $1.2M Add +319.0%
IWF iShares Russell 1000 Growth 0.18% 3,401 $1.2M Add +72.2%
VOO Vanguard S&P 500 ETF 0.17% 2,325 $1.2M Add +203.9%
T AT&T Inc. 0.16% 39,339 $1.1M Add +37.7%
FIRY Firy Inc. filed as SKILLZ INC 0.16% 247,008 $1.1M No change
TRV The Travelers Cos Inc. 0.16% 4,150 $1.1M Add +54.3%
IBIT iShares Bitcoin Trust ETF 0.15% 22,224 $1.0M Add +9.6%
OKTA Okta Inc. 0.15% 9,748 $1.0M Add +2.4%
MDLZ Mondelez International Inc. Class A 0.15% 14,978 $1.0M Add +309.4%
WFC Wells Fargo & Co. 0.14% 13,414 $963K Add +27.1%
YUM Yum! Brands Inc. 0.13% 5,972 $940K Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.13% 10,522 $888K New

Show all 168 holdings

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($279K).

Portfolio Sells Q4 2024 → Q1 2025
BGB Blackstone Strategic Credit Reduce -2.2% 5.53% −4.55
LGF.B Lions Gate Entertainment-B Reduce -0.4% 4.62% −3.17
DKNG Draftkings Inc. Class A Reduce -36.4% 0.82% −1.73
ARES Ares Management Corp. Class A Reduce -0.6% 0.92% −1.05
LZ Legalzoomcom Inc. Reduce -3.5% 1.52% −0.90
ICLN iShares Global Clean Energy Reduce -54.2% 0.06% −0.17
CMCSA Comcast Corp. Class A Reduce -14.2% 0.10% −0.11
BSL Blackstone SNR Fltng RT Reduce -7.9% 0.08% −0.08
PRAX Praxis Precision Medicines I Sold out 0.00% −0.07
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.07
MRVL Marvell Technology Inc. Sold out 0.00% −0.07
AVY Avery Dennison Corp. Sold out 0.00% −0.06
VGT Vanguard Info Tech ETF Sold out 0.00% −0.06
MAR Marriott International Class A Sold out 0.00% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.05
URGN Urogen Pharma Ltd. Reduce -5.1% 0.06% −0.05

Portfolio Buys Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Add +1773.2% 3.56% +3.15
AAPL Apple Inc. Add +231.3% 7.17% +2.87
MSFT Microsoft Corp. Add +340.0% 4.09% +2.25
AMZN Amazon.com Inc. Add +403.0% 3.42% +2.04
NVDA Nvidia Corp. Add +771.0% 2.48% +1.86
ABBV Abbvie Inc. New 1.79% +1.79
HON Honeywell International Inc. Add +1589.9% 1.35% +1.20
JPM JPMorgan Chase & Co. Add +365.4% 1.65% +1.04
JNJ Johnson & Johnson Add +268.3% 1.50% +0.87
GOOGL Alphabet Inc. Class A Add +302.8% 1.51% +0.70
RTX RTX Corp. Add +731.0% 0.85% +0.69
GILD Gilead Sciences Inc. New 0.68% +0.68
PFE Pfizer Inc. Add +536.7% 0.87% +0.62
META Meta Platforms Inc. Class A Add +188.0% 1.58% +0.60
WMT Walmart Inc. Add +229.9% 1.16% +0.52
ABT Abbott Laboratories New 0.49% +0.49
BRK.B Berkshire Hathaway Inc. Class B Add +135.8% 1.25% +0.46
MRK Merck & Co. Inc. Add +397.1% 0.67% +0.40
GS Goldman Sachs Group Inc. Add +557.2% 0.51% +0.37
HD Home Depot Inc. Add +206.6% 0.92% +0.36
UNH Unitedhealth Group Inc. Add +419.9% 0.45% +0.31
MCD McDonald's Corp. Add +245.6% 0.56% +0.30
MMM 3M Co. Add +565.8% 0.38% +0.29
AMGN Amgen Inc. Add +177.3% 0.61% +0.28
AVGO Broadcom Inc. Add +615.1% 0.41% +0.27
CRM Salesforce Inc. Add +1006.3% 0.33% +0.27
NKE Nike Inc. Class B Add +753.2% 0.32% +0.24
ADP Automatic Data Processing Add +389.7% 0.34% +0.22
CVX Chevron Corp. Add +256.3% 0.38% +0.21
VTI VG Morningstar TS MKT ETF-US New 0.21% +0.21
IAU iShares Gold Trust Add +66.8% 1.75% +0.20
COST Costco Wholesale Corp. Add +172.3% 0.53% +0.20
ACN Accenture PLC Class A Add +788.2% 0.23% +0.18
V Visa Inc. Class A Add +151.7% 0.48% +0.18
VZ Verizon Communications Inc. Add +238.5% 0.31% +0.17
IVV iShares Core S&P 500 ETF Add +454.9% 0.24% +0.16
LRCX Lam Research Corp. Add +455.3% 0.21% +0.14
CSCO Cisco Systems Inc. Add +222.3% 0.28% +0.14
PG The Procter & Gamble Co. Add +122.7% 0.58% +0.13
LLY Eli Lilly & Co. Add +227.9% 0.26% +0.13
PLTR Palantir Technologies Inc. Class A New 0.13% +0.13
IBM Intl Business Machines Corp. Add +115.7% 0.43% +0.12
GLD SPDR Gold Shares Add +79.0% 0.67% +0.12
SHEL Shell PLC-ADR Add +319.0% 0.18% +0.11
AMAT Applied Materials Inc. Add +260.1% 0.25% +0.11
UNP Union Pacific Corp. Add +157.7% 0.30% +0.10
QQQ Invesco QQQ Trust Series 1 Add +137.4% 0.52% +0.10
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
NEE Nextera Energy Inc. Add +123.8% 0.47% +0.10
MDLZ Mondelez International Inc. Class A Add +309.4% 0.15% +0.09

Options Activity Q4 2024 → Q1 2025
STATE STR SPDR S&P 500 ETF T put New 500 $279K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 469$1.6BLION, AAPL, GOOG, SCHD, NVDA
Q1 2026 445$1.4BAAPL, LION, GOOG, SCHD, JEPI
Q4 2025 459$1.3BAAPL, GOOG, MSFT, JEPI, NVDA
Q3 2025 456$1.3BAAPL, MSFT, LION, JEPI, GOOG
Q2 2025 443$1.2BAAPL, MSFT, JEPI, BGB, LION
Q1 2025Amended 168$699.6MAAPL, BGB, JEPI, LGF.B, MSFT
Q4 2024 163$397.3MBGB, LGF.B, JEPI, AAPL, EIPI
Q3 2024 172$403.5MBGB, JEPI, LGF.B, DKNG, AAPL
Q2 2024 168$402.5MBGB, LGF.B, JEPI, DKNG, LZ
Q1 2024 176$434.5MBGB, LGF.B, DKNG, JEPI, LZ