Coastal Bridge Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Coastal Bridge Advisors, LLC reported 443 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.2%) and JPMorgan Equity Premium Inco (JEPI, 3.0%). Compared with Q1 2025, it opened 281 new positions, sold out of 6, added to 90 and reduced 50. The biggest buy was a new position in Lionsgate Studios (LION) and the biggest sale an exit from Lions Gate Entertainment-B (LGF.B).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001665976
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001725547-25-003671 ↗ filed Aug 14, 2025
Holdings Value
Holdings 443 stocks · $1.2B
| AAPL Apple Inc. | 3.61% | 211,720 | $43.4M | Reduce -6.3% |
| MSFT Microsoft Corp. | 3.15% | 76,386 | $38.0M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 2.98% | 630,278 | $35.8M | Reduce -0.1% |
| BGB Blackstone Strategic Credit | 2.91% | 2,892,203 | $35.1M | Reduce -9.7% |
| LION Lionsgate Studios Corp. | 2.84% | 5,877,806 | $34.2M | New |
| AMZN Amazon.com Inc. | 2.34% | 128,425 | $28.2M | Add +2.2% |
| NVDA Nvidia Corp. | 2.30% | 175,561 | $27.7M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 2.25% | 1,020,323 | $27.0M | New |
| GOOG Alphabet Inc. Class C | 2.02% | 137,338 | $24.4M | Reduce -13.9% |
| SPGP Invesco S&P 500 Garp ETF | 1.51% | 169,103 | $18.2M | New |
| SCHB Schwab US Broad Market ETF | 1.49% | 751,990 | $17.9M | New |
| EIPI FT Energy Income ETF | 1.46% | 892,783 | $17.6M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.33% | 148,337 | $16.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.23% | 20,107 | $14.8M | Add +4.6% |
| HON Honeywell International Inc. | 1.16% | 60,100 | $14.0M | Add +34.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 46,309 | $13.4M | Reduce -1.4% |
| IAU iShares Gold Trust | 1.10% | 212,689 | $13.3M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.09% | 74,556 | $13.1M | Add +9.2% |
| XLK SS Technology Select Sector | 0.98% | 46,481 | $11.8M | New |
| ABBV Abbvie Inc. | 0.94% | 60,910 | $11.3M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.93% | 54,866 | $11.2M | Reduce -0.1% |
| LZ Legalzoomcom Inc. | 0.92% | 1,237,635 | $11.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 24,532 | $10.8M | Add +22.6% |
| IQLT iShares MSCI International Q | 0.88% | 245,501 | $10.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 16,782 | $10.2M | Add +10.6% |
| JNJ Johnson & Johnson | 0.81% | 63,671 | $9.7M | Add +0.7% |
| VNLA Janus Henderson Short Durati | 0.79% | 193,450 | $9.5M | Add +1.0% |
| WMT Walmart Inc. | 0.73% | 89,582 | $8.8M | Reduce -3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 161,006 | $8.8M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 10,825 | $8.7M | New |
| XLV SS Health Care Select Sector | 0.69% | 61,451 | $8.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 16,846 | $8.2M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.68% | 81,936 | $8.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 120,931 | $8.1M | New |
| MU Micron Technology Inc. | 0.65% | 63,937 | $7.9M | New |
| RTX RTX Corp. | 0.65% | 53,359 | $7.8M | Add +19.2% |
| BX Blackstone Inc. | 0.65% | 52,086 | $7.8M | Reduce -0.8% |
| ARES Ares Management Corp. Class A | 0.62% | 43,217 | $7.5M | Reduce -1.5% |
| DKNG Draftkings Inc. Class A | 0.62% | 174,421 | $7.5M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.62% | 116,325 | $7.4M | New |
| ADBE Adobe Inc. | 0.62% | 19,199 | $7.4M | Add +825.3% |
| KKR KKR & Co. Inc. | 0.60% | 54,201 | $7.2M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.60% | 137,169 | $7.2M | New |
| XLC SS Comm Select Sector SPDR | 0.59% | 65,468 | $7.1M | New |
| COF Capital One Financial Corp. | 0.59% | 33,122 | $7.0M | New |
| HD Home Depot Inc. | 0.54% | 17,685 | $6.5M | Add +1.1% |
| STRZ Starz Entertainment Corp. | 0.52% | 386,779 | $6.2M | New |
| ABNB Airbnb Inc. Class A | 0.48% | 43,996 | $5.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.48% | 20,893 | $5.8M | Add +22.6% |
| MRVL Marvell Technology Inc. | 0.48% | 74,140 | $5.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 19,538 | $5.5M | New |
| APO Apollo Global Management Inc. | 0.45% | 37,785 | $5.4M | Reduce -0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.44% | 200,572 | $5.3M | New |
| LMT Lockheed Martin Corp. | 0.44% | 11,475 | $5.3M | New |
| ZTS Zoetis Inc. | 0.44% | 33,866 | $5.3M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 42,554 | $5.1M | New |
| ORCL Oracle Corp. | 0.42% | 22,880 | $5.0M | Add +109.8% |
| GLD SPDR Gold Shares | 0.41% | 16,332 | $5.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 27,973 | $4.9M | Reduce -1.9% |
| SPGM State Street SPDR Portfolio | 0.41% | 71,054 | $4.9M | New |
| APP AppLovin Corp. Class A | 0.40% | 13,760 | $4.8M | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.40% | 58,491 | $4.8M | New |
| AXP American Express Co. | 0.40% | 15,062 | $4.8M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 56,636 | $4.7M | Add +23.1% |
| GILD Gilead Sciences Inc. | 0.39% | 42,613 | $4.7M | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.39% | 19,510 | $4.6M | New |
| MA Mastercard Inc. Class A | 0.38% | 8,246 | $4.6M | New |
| PEP Pepsico Inc. | 0.38% | 34,826 | $4.6M | Reduce -8.6% |
| XLY SS Consumer Disc Select Sect | 0.38% | 21,119 | $4.6M | New |
| JFR Nuveen Floating Rate Income | 0.38% | 535,006 | $4.5M | Reduce -5.4% |
| CCL Carnival Corp. | 0.37% | 159,626 | $4.5M | New |
| SO The Southern Co. | 0.37% | 48,539 | $4.5M | Add +1.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.37% | 53,794 | $4.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 6 | $4.4M | No change |
| PFE Pfizer Inc. | 0.36% | 177,250 | $4.3M | Reduce -26.5% |
| TXN Texas Instruments Inc. | 0.36% | 20,664 | $4.3M | New |
| MDT Medtronic PLC | 0.35% | 48,590 | $4.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 7,633 | $4.2M | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 50,183 | $4.1M | New |
| COST Costco Wholesale Corp. | 0.33% | 4,036 | $4.0M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 36,277 | $4.0M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.33% | 200,579 | $3.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 21,323 | $3.9M | Add +7.6% |
| AMGN Amgen Inc. | 0.32% | 13,866 | $3.9M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.32% | 24,131 | $3.8M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 47,744 | $3.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 79,875 | $3.8M | Add +0.2% |
| MCD McDonald's Corp. | 0.31% | 12,859 | $3.8M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 12,516 | $3.7M | Add +2.4% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 33,623 | $3.7M | New |
| ABT Abbott Laboratories | 0.30% | 26,419 | $3.6M | Add +1.9% |
| V Visa Inc. Class A | 0.29% | 9,874 | $3.5M | Add +3.7% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 36,401 | $3.5M | New |
| NKE Nike Inc. Class B | 0.28% | 47,898 | $3.4M | Add +37.1% |
| FDS Factset Research Systems Inc. | 0.28% | 7,414 | $3.3M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.27% | 47,067 | $3.3M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.27% | 20,450 | $3.3M | New |
| J Jacobs Solutions Inc. | 0.27% | 24,491 | $3.2M | New |
| TSLA Tesla Inc. | 0.26% | 9,812 | $3.1M | Add +2.4% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.26% | 276,817 | $3.1M | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($8.3M), ISHARES TR puts ($868K), ISHARES TR puts ($223K).
Portfolio Sells Q1 2025 → Q2 2025
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −4.62 |
| AAPL Apple Inc. | Reduce -6.3% | 3.61% | −3.57 |
| BGB Blackstone Strategic Credit | Reduce -9.7% | 2.91% | −2.62 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 2.98% | −2.18 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −1.99 |
| GOOG Alphabet Inc. Class C | Reduce -13.9% | 2.02% | −1.54 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.11% | −0.53 |
| PFE Pfizer Inc. | Reduce -26.5% | 0.36% | −0.51 |
| MRK Merck & Co. Inc. | Reduce -46.1% | 0.18% | −0.48 |
| WMT Walmart Inc. | Reduce -3.4% | 0.73% | −0.44 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.38% | −0.43 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.93% | −0.41 |
| BX Blackstone Inc. | Reduce -0.8% | 0.65% | −0.40 |
| GS Goldman Sachs Group Inc. | Reduce -64.5% | 0.14% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.14% | −0.32 |
| JFR Nuveen Floating Rate Income | Reduce -5.4% | 0.38% | −0.31 |
| KKR KKR & Co. Inc. | Reduce -0.9% | 0.60% | −0.31 |
| APO Apollo Global Management Inc. | Reduce -0.9% | 0.45% | −0.30 |
| ARES Ares Management Corp. Class A | Reduce -1.5% | 0.62% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.41% | −0.29 |
| ABNB Airbnb Inc. Class A | Reduce -0.5% | 0.48% | −0.27 |
| FDS Factset Research Systems Inc. | Reduce -0.2% | 0.28% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.35% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.4% | 0.21% | −0.16 |
| MMM 3M Co. | Reduce -0.3% | 0.23% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -26.3% | 0.11% | −0.13 |
| OKTA Okta Inc. | Reduce -66.2% | 0.03% | −0.12 |
| CG The Carlyle Group Inc. | Reduce -0.7% | 0.25% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.6% | 0.10% | −0.11 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.13% | −0.10 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.20% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -4.6% | 0.16% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.2% | 0.03% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -21.2% | 0.06% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 0.11% | −0.06 |
| COP Conocophillips | Reduce -3.3% | 0.05% | −0.05 |
| BSL Blackstone SNR Fltng RT | Reduce -31.9% | 0.03% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -34.2% | 0.03% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.7% | 0.05% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.06% | −0.05 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -7.8% | 0.04% | −0.04 |
| DHR Danaher Corp. | Reduce -1.5% | 0.04% | −0.03 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -22.4% | 0.03% | −0.03 |
| GIS General Mills Inc. | Reduce -1.8% | 0.02% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.04% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.05% | −0.02 |
| IYM iShares U.S. Basic Materials | Reduce -2.3% | 0.03% | −0.02 |
| ETHE Grayscale Ethereum Staking E | Reduce -34.8% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| LION Lionsgate Studios Corp. | New | 2.84% | +2.84 |
| SCHD Schwab US DVD Equity ETF | New | 2.25% | +2.25 |
| SPGP Invesco S&P 500 Garp ETF | New | 1.51% | +1.51 |
| SCHB Schwab US Broad Market ETF | New | 1.49% | +1.49 |
| XLK SS Technology Select Sector | New | 0.98% | +0.98 |
| IQLT iShares MSCI International Q | New | 0.88% | +0.88 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.72% | +0.72 |
| XLV SS Health Care Select Sector | New | 0.69% | +0.69 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.68% | +0.68 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.68% | +0.68 |
| MU Micron Technology Inc. | New | 0.65% | +0.65 |
| DGRO iShares Core Dividend Growth | New | 0.62% | +0.62 |
| XLF SS Financial Select Sector | New | 0.60% | +0.60 |
| XLC SS Comm Select Sector SPDR | New | 0.59% | +0.59 |
| COF Capital One Financial Corp. | New | 0.59% | +0.59 |
| STRZ Starz Entertainment Corp. | New | 0.52% | +0.52 |
| ADBE Adobe Inc. | Add +825.3% | 0.62% | +0.50 |
| MRVL Marvell Technology Inc. | New | 0.48% | +0.48 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.45% | +0.45 |
| PYLD PIMCO Multisector Bond Actv | New | 0.44% | +0.44 |
| LMT Lockheed Martin Corp. | New | 0.44% | +0.44 |
| ZTS Zoetis Inc. | New | 0.44% | +0.44 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.42% | +0.42 |
| SPGM State Street SPDR Portfolio | New | 0.41% | +0.41 |
| VPL Vanguard Ftse Pacific ETF | New | 0.40% | +0.40 |
| TMUS T-Mobile US Inc. | New | 0.39% | +0.39 |
| MA Mastercard Inc. Class A | New | 0.38% | +0.38 |
| XLY SS Consumer Disc Select Sect | New | 0.38% | +0.38 |
| CCL Carnival Corp. | New | 0.37% | +0.37 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.37% | +0.37 |
| TXN Texas Instruments Inc. | New | 0.36% | +0.36 |
| MDT Medtronic PLC | New | 0.35% | +0.35 |
| XLP SS Consumer Staples Sel Sect | New | 0.34% | +0.34 |
| IJR iShares Core S&P Small-Cap E | New | 0.33% | +0.33 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.33% | +0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.32% | +0.32 |
| IGV iShares Expanded Tech-Softwa | New | 0.31% | +0.31 |
| IEF iShares 7-10 Year Treasury B | New | 0.29% | +0.29 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| J Jacobs Solutions Inc. | New | 0.27% | +0.27 |
| DUK Duke Energy Corp. | New | 0.26% | +0.26 |
| PM Philip Morris International | New | 0.25% | +0.25 |
| TIP iShares Tips Bond ETF | New | 0.24% | +0.24 |
| CAH Cardinal Health Inc. | New | 0.23% | +0.23 |
| GE General Electric | New | 0.22% | +0.22 |
| PWR Quanta Services Inc. | New | 0.21% | +0.21 |
| EWJ iShares MSCI Japan ETF | New | 0.21% | +0.21 |
| FHLC Fidelity MSCI Health Care | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | New | 0.21% | +0.21 |
| URI United Rentals Inc. | New | 0.21% | +0.21 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +2600.0% | 13,500 | $8.3M |
| ISHARES TR | put | New | 18,000 | $868K |
| ISHARES TR | put | New | 2,500 | $223K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 469 | $1.6B | LION, AAPL, GOOG, SCHD, NVDA |
| Q1 2026 | 445 | $1.4B | AAPL, LION, GOOG, SCHD, JEPI |
| Q4 2025 | 459 | $1.3B | AAPL, GOOG, MSFT, JEPI, NVDA |
| Q3 2025 | 456 | $1.3B | AAPL, MSFT, LION, JEPI, GOOG |
| Q2 2025 | 443 | $1.2B | AAPL, MSFT, JEPI, BGB, LION |
| Q1 2025Amended | 168 | $699.6M | AAPL, BGB, JEPI, LGF.B, MSFT |
| Q4 2024 | 163 | $397.3M | BGB, LGF.B, JEPI, AAPL, EIPI |
| Q3 2024 | 172 | $403.5M | BGB, JEPI, LGF.B, DKNG, AAPL |
| Q2 2024 | 168 | $402.5M | BGB, LGF.B, JEPI, DKNG, LZ |
| Q1 2024 | 176 | $434.5M | BGB, LGF.B, DKNG, JEPI, LZ |