Coastal Bridge Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Coastal Bridge Advisors, LLC reported 459 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Alphabet Class C (GOOG, 3.2%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 29 new positions, sold out of 27, added to 222 and reduced 162. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Lionsgate Studios (LION, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001665976
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0002085853-26-000277 ↗ filed Feb 18, 2026
Holdings Value
Holdings 459 stocks · $1.3B
| AAPL Apple Inc. | 4.51% | 222,055 | $60.4M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 3.23% | 137,575 | $43.2M | Add +1.1% |
| MSFT Microsoft Corp. | 2.74% | 75,673 | $36.6M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 604,267 | $34.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.38% | 170,938 | $31.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.28% | 1,113,617 | $30.5M | Add +5.9% |
| AMZN Amazon.com Inc. | 2.28% | 132,027 | $30.5M | Add +0.6% |
| BGB Blackstone Strategic Credit | 2.17% | 2,469,105 | $29.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.71% | 73,107 | $22.9M | Reduce -2.9% |
| IAU iShares Gold Trust | 1.69% | 278,128 | $22.6M | Reduce -0.5% |
| EIPI FT Energy Income ETF | 1.47% | 992,672 | $19.7M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 1.45% | 740,530 | $19.4M | Reduce -1.0% |
| SPGP Invesco S&P 500 Garp ETF | 1.45% | 169,779 | $19.3M | Add +0.4% |
| IQLT iShares MSCI International Q | 1.31% | 386,109 | $17.5M | Add +30.5% |
| JFLX JPMorgan Flexible Debt ETF | 1.24% | 331,187 | $16.6M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 1.12% | 46,623 | $15.0M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 28,636 | $14.0M | Add +8.2% |
| ABBV Abbvie Inc. | 1.02% | 59,668 | $13.6M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 150,501 | $13.5M | Add +72.9% |
| JNJ Johnson & Johnson | 1.00% | 64,516 | $13.4M | Add +0.1% |
| HON Honeywell International Inc. | 0.99% | 67,589 | $13.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.95% | 19,267 | $12.7M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.90% | 106,267 | $12.1M | Add +28.4% |
| XLK SS Technology Select Sector | 0.86% | 80,074 | $11.5M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 10,624 | $11.4M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 15,855 | $10.8M | Add +1.3% |
| VNLA Janus Henderson Short Durati | 0.79% | 214,268 | $10.5M | Add +3.6% |
| XLF SS Financial Select Sector | 0.78% | 191,621 | $10.5M | Add +32.9% |
| LZ Legalzoomcom Inc. | 0.78% | 1,055,260 | $10.5M | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 0.77% | 55,568 | $10.2M | Reduce 0.0% |
| RTX RTX Corp. | 0.75% | 54,702 | $10.0M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 128,038 | $9.4M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 18,585 | $9.3M | Add +11.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 159,581 | $9.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 47,892 | $9.1M | Add +45.1% |
| MU Micron Technology Inc. | 0.68% | 31,975 | $9.1M | Reduce -45.8% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 71,794 | $8.6M | Add +90.1% |
| GILD Gilead Sciences Inc. | 0.64% | 69,616 | $8.5M | Add +63.7% |
| INFL Horizon Kinetics Infl Benef | 0.62% | 187,599 | $8.3M | Add +2.8% |
| DGRO iShares Core Dividend Growth | 0.60% | 116,337 | $8.1M | Add +0.2% |
| COF Capital One Financial Corp. | 0.60% | 33,159 | $8.0M | Add +0.3% |
| WMT Walmart Inc. | 0.59% | 70,853 | $7.9M | Reduce -7.3% |
| XLC SS Comm Select Sector SPDR | 0.57% | 64,649 | $7.6M | Add +0.5% |
| BX Blackstone Inc. | 0.56% | 48,646 | $7.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.56% | 62,000 | $7.5M | Reduce -58.5% |
| XLV SS Health Care Select Sector | 0.53% | 45,399 | $7.0M | Reduce -5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.52% | 58,644 | $7.0M | Add +14.0% |
| DKNG Draftkings Inc. Class A | 0.52% | 202,821 | $7.0M | Add +16.2% |
| GBDC Golub Capital BDC Inc. | 0.51% | 498,182 | $6.8M | New |
| GLD SPDR Gold Shares | 0.50% | 16,880 | $6.7M | Add +3.4% |
| LION Lionsgate Studios Corp. | 0.49% | 715,745 | $6.5M | Reduce -86.6% |
| PYLD PIMCO Multisector Bond Actv | 0.48% | 242,859 | $6.5M | Add +13.3% |
| KKR KKR & Co. Inc. | 0.46% | 47,981 | $6.1M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 21,061 | $6.1M | Add +10.2% |
| AVGO Broadcom Inc. | 0.46% | 17,641 | $6.1M | Reduce -7.1% |
| HD Home Depot Inc. | 0.45% | 17,506 | $6.0M | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 0.45% | 43,992 | $6.0M | Reduce -0.1% |
| SPGM State Street SPDR Portfolio | 0.44% | 77,140 | $5.9M | Add +4.4% |
| ARES Ares Management Corp. Class A | 0.44% | 36,316 | $5.9M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.43% | 40,151 | $5.8M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.42% | 74,325 | $5.6M | Add +40.8% |
| AXP American Express Co. | 0.42% | 15,054 | $5.6M | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.41% | 61,409 | $5.6M | Add +5.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.40% | 56,978 | $5.4M | Add +0.3% |
| APO Apollo Global Management Inc. | 0.38% | 35,251 | $5.1M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 62,300 | $4.8M | Add +7.0% |
| MDT Medtronic PLC | 0.35% | 48,978 | $4.7M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 24,539 | $4.7M | Add +11.9% |
| MA Mastercard Inc. Class A | 0.35% | 8,186 | $4.7M | Add +1.0% |
| AMGN Amgen Inc. | 0.35% | 14,214 | $4.7M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 58,057 | $4.6M | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 6 | $4.5M | No change |
| LMT Lockheed Martin Corp. | 0.33% | 9,128 | $4.4M | Reduce -14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 80,013 | $4.4M | Add +0.4% |
| SO The Southern Co. | 0.33% | 50,333 | $4.4M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.33% | 21,597 | $4.4M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 7,026 | $4.3M | Reduce -8.1% |
| CCL Carnival Corp. | 0.32% | 139,477 | $4.3M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.32% | 9,464 | $4.3M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 42,354 | $4.1M | Add +4.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 205,202 | $4.1M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 13,629 | $4.0M | Add +10.4% |
| ADBE Adobe Inc. | 0.29% | 11,189 | $3.9M | Reduce -38.1% |
| NEE Nextera Energy Inc. | 0.29% | 47,874 | $3.8M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.29% | 12,530 | $3.8M | Reduce -0.9% |
| ALL Allstate Corp. | 0.28% | 18,312 | $3.8M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.28% | 4,306 | $3.7M | Add +5.2% |
| LRCX Lam Research Corp. | 0.27% | 21,038 | $3.6M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.27% | 20,695 | $3.6M | Add +6.5% |
| JFR Nuveen Floating Rate Income | 0.27% | 453,828 | $3.6M | Reduce -15.1% |
| DUK Duke Energy Corp. | 0.27% | 30,248 | $3.5M | Add +7.8% |
| MIAX Miami International Holdings | 0.26% | 77,415 | $3.4M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.25% | 19,854 | $3.4M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.25% | 26,971 | $3.4M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.25% | 23,561 | $3.4M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.25% | 12,979 | $3.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.25% | 9,360 | $3.3M | Reduce -3.6% |
| CG The Carlyle Group Inc. | 0.24% | 55,211 | $3.3M | Reduce -1.6% |
| INTU Intuit Inc. | 0.24% | 4,892 | $3.2M | Add +269.5% |
| J Jacobs Solutions Inc. | 0.24% | 24,442 | $3.2M | Reduce -0.2% |
Options reported separately and not counted above: ETOR puts ($4.0M).
Portfolio Sells Q3 2025 → Q4 2025
| LION Lionsgate Studios Corp. | Reduce -86.6% | 0.49% | −2.31 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.72 |
| XOM Exxon Mobil Corp. | Reduce -58.5% | 0.56% | −0.72 |
| ORCL Oracle Corp. | Reduce -56.0% | 0.12% | −0.29 |
| STRZ Starz Entertainment Corp. | Reduce -60.0% | 0.12% | −0.26 |
| IGM iShares Expanded Tech Sector | Reduce -50.8% | 0.20% | −0.20 |
| ADBE Adobe Inc. | Reduce -38.1% | 0.29% | −0.19 |
| XLY SS Consumer Disc Select Sect | Reduce -47.6% | 0.20% | −0.19 |
| BGB Blackstone Strategic Credit | Reduce -2.1% | 2.17% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Reduce -41.7% | 0.08% | −0.10 |
| LZ Legalzoomcom Inc. | Reduce -5.4% | 0.78% | −0.09 |
| HD Home Depot Inc. | Reduce -1.2% | 0.45% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce 0.0% | 0.77% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 2.59% | −0.09 |
| BX Blackstone Inc. | Reduce -1.6% | 0.56% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -14.8% | 0.33% | −0.08 |
| MU Micron Technology Inc. | Reduce -45.8% | 0.68% | −0.07 |
| JFR Nuveen Floating Rate Income | Reduce -15.1% | 0.27% | −0.07 |
| PFE Pfizer Inc. | Reduce -21.9% | 0.20% | −0.07 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.9% | 1.02% | −0.05 |
| P Everpure Inc. Class A | Reduce -0.3% | 0.16% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.38% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| POOL Pool Corp. | Sold out | 0.00% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -0.2% | 0.24% | −0.04 |
| ADP Automatic Data Processing | Reduce -8.1% | 0.14% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -5.3% | 0.04% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.03 |
| BCDF Horizon Kin Blockchain Dev | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.25% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -2.9% | 0.46% | −0.03 |
| UPST Upstart Holdings Inc. | Reduce -3.0% | 0.12% | −0.03 |
| INGR Ingredion Inc. | Reduce -17.3% | 0.07% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.6% | 0.86% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.32% | −0.03 |
| TSCO Tractor Supply Company | Reduce -15.9% | 0.07% | −0.02 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.9% | 0.23% | −0.02 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -41.3% | 0.05% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -1.6% | 0.24% | −0.02 |
| ZTS Zoetis Inc. | Reduce -29.6% | 0.03% | −0.02 |
| ITW Illinois Tool Works | Reduce -19.2% | 0.07% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.1% | 0.10% | −0.02 |
| AFL Aflac Inc. | Reduce -44.4% | 0.02% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.9% | 0.05% | −0.02 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +1.1% | 3.23% | +0.71 |
| GBDC Golub Capital BDC Inc. | New | 0.51% | +0.51 |
| IEFA iShares Core MSCI Eafe ETF | Add +72.9% | 1.01% | +0.43 |
| IQLT iShares MSCI International Q | Add +30.5% | 1.31% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Add +90.1% | 0.64% | +0.30 |
| GILD Gilead Sciences Inc. | Add +63.7% | 0.64% | +0.28 |
| AAPL Apple Inc. | Add +0.9% | 4.51% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +45.1% | 0.68% | +0.22 |
| IJS iShares S&P Small-Cap 600 Va | Add +28.4% | 0.90% | +0.21 |
| JFLX JPMorgan Flexible Debt ETF | Add +21.7% | 1.24% | +0.21 |
| XLF SS Financial Select Sector | Add +32.9% | 0.78% | +0.20 |
| IBB iShares Biotechnology ETF | Add +345.6% | 0.23% | +0.19 |
| INTU Intuit Inc. | Add +269.5% | 0.24% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +559.5% | 0.17% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +40.8% | 0.42% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +5.9% | 2.28% | +0.11 |
| ETOR Etoro Group Ltd. Class A | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.28% | +0.09 |
| JNJ Johnson & Johnson | Add +0.1% | 1.00% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.2% | 1.04% | +0.08 |
| PRAX Praxis Precision Medicines I | Add +8.0% | 0.09% | +0.08 |
| CME Cme Group Inc. | Add +278.4% | 0.10% | +0.08 |
| HALO Halozyme Therapeutics Inc. | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +6.5% | 0.18% | +0.07 |
| COF Capital One Financial Corp. | Add +0.3% | 0.60% | +0.07 |
| SOLS Solstice Adv Materials Inc. | Add +111.5% | 0.13% | +0.07 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.0% | 0.70% | +0.06 |
| GLD SPDR Gold Shares | Add +3.4% | 0.50% | +0.06 |
| RTX RTX Corp. | Add +0.4% | 0.75% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +51.2% | 0.15% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.0% | 0.52% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +45.8% | 0.17% | +0.06 |
| FLMI Franklin Dynamic Municipal B | Add +299.3% | 0.07% | +0.05 |
| LST Leuthold Sel Ind | Add +34.9% | 0.21% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.0% | 0.70% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +7.8% | 0.22% | +0.05 |
| HGER Harbor Commodity All Weather | New | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +13.3% | 0.48% | +0.05 |
| VRSK Verisk Analytics Inc. | New | 0.05% | +0.05 |
| CIEN Ciena Corp. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 1.12% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +104.0% | 0.08% | +0.04 |
| IBM Intl Business Machines Corp. | Add +10.4% | 0.30% | +0.04 |
| AXP American Express Co. | Add +0.1% | 0.42% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +11.9% | 0.35% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.2% | 0.46% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.2% | 0.18% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +5.8% | 0.41% | +0.03 |
| DKNG Draftkings Inc. Class A | Add +16.2% | 0.52% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| ETOR Etoro Group Ltd. Class A | put | New | 112,500 | $4.0M |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 2,400 | $1.6Mbefore exit |
| CAPRICOR THERAPEUTICS INC | call | Sold out | 18,000 | $130Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 27,558 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |