Coastal Bridge Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Coastal Bridge Advisors, LLC reported 456 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Lionsgate Studios (LION, 2.8%). Compared with Q2 2025, it opened 43 new positions, sold out of 30, added to 171 and reduced 197. The biggest buy was a new position in JPMorgan Flexible Debt ETF (JFLX) and the biggest sale Blackstone Strategic Credit (BGB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001665976
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001725547-25-004216 ↗ filed Nov 3, 2025
Holdings Value
Holdings 456 stocks · $1.3B
| AAPL Apple Inc. | 4.25% | 219,978 | $56.0M | Add +3.9% |
| MSFT Microsoft Corp. | 2.96% | 75,362 | $39.0M | Reduce -1.3% |
| LION Lionsgate Studios Corp. | 2.79% | 5,341,232 | $36.9M | Reduce -9.1% |
| JEPI JPMorgan Equity Premium Inco | 2.68% | 617,926 | $35.3M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 2.51% | 136,111 | $33.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.43% | 171,453 | $32.0M | Reduce -2.3% |
| BGB Blackstone Strategic Credit | 2.33% | 2,522,877 | $30.7M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 2.19% | 131,291 | $28.8M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 1,051,797 | $28.7M | Add +3.1% |
| IAU iShares Gold Trust | 1.54% | 279,615 | $20.3M | Add +31.5% |
| SCHB Schwab US Broad Market ETF | 1.46% | 748,007 | $19.2M | Reduce -0.5% |
| SPGP Invesco S&P 500 Garp ETF | 1.46% | 169,093 | $19.2M | Reduce -0.0% |
| EIPI FT Energy Income ETF | 1.46% | 968,261 | $19.2M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 75,273 | $18.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.28% | 149,454 | $16.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 45,158 | $14.2M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.07% | 19,197 | $14.1M | Reduce -4.5% |
| HON Honeywell International Inc. | 1.07% | 66,929 | $14.1M | Add +11.4% |
| ABBV Abbvie Inc. | 1.07% | 60,845 | $14.1M | Reduce -0.1% |
| JFLX JPMorgan Flexible Debt ETF | 1.04% | 272,088 | $13.7M | New |
| IQLT iShares MSCI International Q | 0.99% | 295,800 | $13.1M | Add +20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 26,470 | $12.7M | Add +7.9% |
| JNJ Johnson & Johnson | 0.91% | 64,475 | $12.0M | Add +1.3% |
| XLK SS Technology Select Sector | 0.89% | 41,527 | $11.7M | Reduce -10.7% |
| LZ Legalzoomcom Inc. | 0.88% | 1,115,260 | $11.6M | Reduce -9.9% |
| PANW Palo Alto Networks Inc. | 0.86% | 55,570 | $11.3M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 11,089 | $10.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 15,658 | $10.4M | Reduce -6.7% |
| VNLA Janus Henderson Short Durati | 0.77% | 206,907 | $10.2M | Add +7.0% |
| MU Micron Technology Inc. | 0.75% | 59,020 | $9.9M | Reduce -7.7% |
| APP AppLovin Corp. Class A | 0.72% | 13,240 | $9.5M | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 159,131 | $9.2M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 82,761 | $9.2M | Add +1.0% |
| RTX RTX Corp. | 0.69% | 54,477 | $9.1M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 120,738 | $8.6M | Reduce -0.2% |
| BX Blackstone Inc. | 0.64% | 49,411 | $8.4M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 16,746 | $8.4M | Reduce -0.6% |
| INFL Horizon Kinetics Infl Benef | 0.62% | 182,504 | $8.2M | Add +409.0% |
| DGRO iShares Core Dividend Growth | 0.60% | 116,068 | $7.9M | Reduce -0.2% |
| WMT Walmart Inc. | 0.60% | 76,394 | $7.9M | Reduce -14.7% |
| XLF SS Financial Select Sector | 0.59% | 144,228 | $7.8M | Add +5.2% |
| XLC SS Comm Select Sector SPDR | 0.58% | 64,305 | $7.6M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 87,067 | $7.6M | Add +53.7% |
| HD Home Depot Inc. | 0.54% | 17,718 | $7.2M | Add +0.2% |
| COF Capital One Financial Corp. | 0.53% | 33,051 | $7.0M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.51% | 48,202 | $6.7M | Reduce -21.6% |
| DKNG Draftkings Inc. Class A | 0.49% | 174,521 | $6.5M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.49% | 49,389 | $6.4M | Reduce -8.9% |
| ADBE Adobe Inc. | 0.48% | 18,091 | $6.4M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.47% | 18,981 | $6.3M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 33,014 | $6.2M | Add +18.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 51,451 | $6.1M | Add +20.9% |
| ARES Ares Management Corp. Class A | 0.45% | 37,303 | $6.0M | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.44% | 16,332 | $5.8M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.44% | 214,440 | $5.8M | Add +6.9% |
| PEP Pepsico Inc. | 0.43% | 40,355 | $5.7M | Add +15.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 19,118 | $5.6M | Reduce -2.1% |
| SPGM State Street SPDR Portfolio | 0.42% | 73,898 | $5.5M | Add +4.0% |
| ORCL Oracle Corp. | 0.41% | 19,341 | $5.4M | Reduce -15.5% |
| LMT Lockheed Martin Corp. | 0.41% | 10,710 | $5.3M | Reduce -6.7% |
| ABNB Airbnb Inc. Class A | 0.41% | 44,022 | $5.3M | Add +0.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.40% | 56,805 | $5.2M | Add +5.6% |
| IGM iShares Expanded Tech Sector | 0.39% | 41,200 | $5.2M | New |
| VPL Vanguard Ftse Pacific ETF | 0.39% | 58,023 | $5.1M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.38% | 21,072 | $5.0M | Reduce -0.2% |
| STRZ Starz Entertainment Corp. | 0.38% | 340,326 | $5.0M | Reduce -12.0% |
| AXP American Express Co. | 0.38% | 15,043 | $5.0M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.37% | 20,153 | $4.8M | Add +3.3% |
| SO The Southern Co. | 0.36% | 50,199 | $4.8M | Add +3.4% |
| APO Apollo Global Management Inc. | 0.36% | 35,545 | $4.7M | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 0.36% | 42,520 | $4.7M | Reduce -0.2% |
| MDT Medtronic PLC | 0.36% | 49,213 | $4.7M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.35% | 8,107 | $4.6M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 7,644 | $4.6M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 58,236 | $4.6M | Add +16.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 6 | $4.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 37,766 | $4.5M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 54,979 | $4.4M | Add +15.2% |
| JFR Nuveen Floating Rate Income | 0.33% | 534,769 | $4.4M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 21,922 | $4.2M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 79,715 | $4.1M | Reduce -0.2% |
| CCL Carnival Corp. | 0.31% | 141,940 | $4.1M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.31% | 9,167 | $4.1M | Reduce -6.6% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.31% | 276,817 | $4.0M | No change |
| AMGN Amgen Inc. | 0.31% | 14,299 | $4.0M | Add +3.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 200,735 | $4.0M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 40,522 | $3.9M | Add +11.3% |
| ALL Allstate Corp. | 0.30% | 18,174 | $3.9M | Add +530.6% |
| VXUS Vanguard Total Intl Stock | 0.29% | 52,800 | $3.9M | Add +486.5% |
| MCD McDonald's Corp. | 0.29% | 12,650 | $3.8M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.29% | 50,910 | $3.8M | Add +8.2% |
| COST Costco Wholesale Corp. | 0.29% | 4,092 | $3.8M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.28% | 24,340 | $3.7M | Add +0.9% |
| J Jacobs Solutions Inc. | 0.28% | 24,496 | $3.7M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.27% | 19,432 | $3.6M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.27% | 26,314 | $3.5M | Reduce -0.4% |
| CG The Carlyle Group Inc. | 0.27% | 56,137 | $3.5M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 12,346 | $3.5M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.26% | 28,060 | $3.5M | Add +6.8% |
| PFE Pfizer Inc. | 0.26% | 136,246 | $3.5M | Reduce -23.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.6M), CAPRICOR THERAPEUTICS INC calls ($130K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 27,558 | $2K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2025 → Q3 2025
| BGB Blackstone Strategic Credit | Reduce -12.8% | 2.33% | −0.58 |
| MRVL Marvell Technology Inc. | Reduce -95.5% | 0.02% | −0.46 |
| ZTS Zoetis Inc. | Reduce -85.3% | 0.06% | −0.38 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.0% | 2.68% | −0.30 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.96% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -82.5% | 0.03% | −0.19 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -21.6% | 0.51% | −0.18 |
| ARES Ares Management Corp. Class A | Reduce -13.7% | 0.45% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 1.07% | −0.16 |
| STRZ Starz Entertainment Corp. | Reduce -12.0% | 0.38% | −0.14 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.48% | −0.13 |
| WMT Walmart Inc. | Reduce -14.7% | 0.60% | −0.13 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.13 |
| FDS Factset Research Systems Inc. | Reduce -1.6% | 0.16% | −0.12 |
| KVUE Kenvue Inc. | Reduce -68.9% | 0.03% | −0.11 |
| KKR KKR & Co. Inc. | Reduce -8.9% | 0.49% | −0.11 |
| AMTM Amentum Holdings Inc. | Reduce -85.9% | 0.02% | −0.10 |
| PFE Pfizer Inc. | Reduce -23.1% | 0.26% | −0.09 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.09 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.09 |
| XLK SS Technology Select Sector | Reduce -10.7% | 0.89% | −0.09 |
| APO Apollo Global Management Inc. | Reduce -5.9% | 0.36% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -6.0% | 0.27% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -62.6% | 0.05% | −0.09 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.08 |
| CCL Carnival Corp. | Reduce -11.1% | 0.31% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 0.79% | −0.06 |
| ACN Accenture PLC Class A | Reduce -27.0% | 0.07% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.0% | 1.46% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Reduce -0.2% | 0.53% | −0.05 |
| SCMB Schwab Municipal Bond ETF | Reduce -47.6% | 0.05% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.05 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -9.1% | 0.11% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.18% | −0.05 |
| JFR Nuveen Floating Rate Income | Reduce -0.0% | 0.33% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.26% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -42.0% | 0.05% | −0.04 |
| LION Lionsgate Studios Corp. | Reduce -9.1% | 2.79% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.64% | −0.04 |
| FDX FedEx Corp. | Reduce -29.6% | 0.08% | −0.04 |
| V Visa Inc. Class A | Reduce -1.6% | 0.25% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.17% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.17% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.7% | 0.09% | −0.04 |
| LZ Legalzoomcom Inc. | Reduce -9.9% | 0.88% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| JFLX JPMorgan Flexible Debt ETF | New | 1.04% | +1.04 |
| AAPL Apple Inc. | Add +3.9% | 4.25% | +0.64 |
| INFL Horizon Kinetics Infl Benef | Add +409.0% | 0.62% | +0.49 |
| IAU iShares Gold Trust | Add +31.5% | 1.54% | +0.44 |
| IGM iShares Expanded Tech Sector | New | 0.39% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.39% | +0.30 |
| ALL Allstate Corp. | Add +530.6% | 0.30% | +0.25 |
| VXUS Vanguard Total Intl Stock | Add +486.5% | 0.29% | +0.24 |
| MIAX Miami International Holdings | New | 0.23% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| UTES Virtus Reaves Utilities ETF | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +53.7% | 0.58% | +0.18 |
| GPOR Gulfport Energy Corp. | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | Add +252.8% | 0.18% | +0.13 |
| SPGI S&P Global Inc. | Add +166.6% | 0.20% | +0.11 |
| D Dominion Energy Inc. | New | 0.11% | +0.11 |
| IQLT iShares MSCI International Q | Add +20.5% | 0.99% | +0.11 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| FCFS Firstcash Holdings Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +1.3% | 0.91% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 0.81% | +0.09 |
| RSPH Invesco S&P 500 Equal Weight | Add +194.8% | 0.13% | +0.08 |
| SLV iShares Silver Trust | Add +149.7% | 0.12% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +45.5% | 0.20% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.9% | 0.96% | +0.07 |
| INOD Innodata Inc. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +53.0% | 0.17% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.0% | 0.47% | +0.06 |
| LRCX Lam Research Corp. | Add +1.5% | 0.23% | +0.05 |
| PEP Pepsico Inc. | Add +15.9% | 0.43% | +0.05 |
| BNDI Neos Enhanced Inc. Agg BD ETF | New | 0.05% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +20.9% | 0.47% | +0.05 |
| RTX RTX Corp. | Add +2.1% | 0.69% | +0.04 |
| MYI BlackRock Muniyield QLTY III | Add +48.4% | 0.14% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +30.1% | 0.25% | +0.04 |
| IAUI Neos Gold High Income ETF | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| RBRK Rubrik Inc. Class A | Add +115.1% | 0.07% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.22% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +5.6% | 0.40% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +7.7% | 0.19% | +0.03 |
| TJX TJX Companies Inc. | Add +4.3% | 0.21% | +0.02 |
| OKLO Oklo Inc. | Add +4.5% | 0.04% | +0.02 |
| USRT iShares Core US REIT ETF | Add +44.4% | 0.08% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +40.1% | 0.08% | +0.02 |
| NEE Nextera Energy Inc. | Add +8.2% | 0.29% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| PRIM Primoris Services Corp. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +10.9% | 0.21% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -82.2% | 2,400 | $1.6M |
| ISHARES TR | put | Sold out | 18,000 | $868Kbefore exit |
| ISHARES TR | put | Sold out | 2,500 | $223Kbefore exit |
| CAPRICOR THERAPEUTICS INC | call | New | 18,000 | $130K |
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 |