Coastwise Capital Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Coastwise Capital Group, LLC reported 124 stock positions worth $125.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.7% of the portfolio, followed by Apple (AAPL, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 48 and reduced 64. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +22%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001934500
- Portfolio Value
- $125.6M (Q2 2025)
- SEC Filing
- 0001934500-25-000006 ↗ filed Jul 11, 2025
Holdings Value
Holdings 124 stocks · $125.6M
| SCHD Schwab US DVD Equity ETF | 8.69% | 412,070 | $10.9M | Add +7.9% |
| AAPL Apple Inc. | 5.29% | 32,382 | $6.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.93% | 10,019 | $6.2M | Add +22.2% |
| MSFT Microsoft Corp. | 4.35% | 10,975 | $5.5M | Add +1.5% |
| NVDA Nvidia Corp. | 4.18% | 33,231 | $5.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.04% | 23,100 | $5.1M | Reduce -3.8% |
| SCHV Schwab US Large-Cap Value | 3.30% | 149,929 | $4.1M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 3.01% | 21,289 | $3.8M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 2.10% | 3,582 | $2.6M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 1.81% | 52,532 | $2.3M | Reduce -5.6% |
| FTSL First Trust Senior Loan ETF | 1.64% | 44,895 | $2.1M | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 3,732 | $2.1M | Add +30.9% |
| TSLA Tesla Inc. | 1.62% | 6,416 | $2.0M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.53% | 4,373 | $1.9M | Add +8.8% |
| PFE Pfizer Inc. | 1.45% | 75,224 | $1.8M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.43% | 42,215 | $1.8M | Add +13.7% |
| GD General Dynamics Corp. | 1.36% | 5,865 | $1.7M | Add +0.5% |
| T AT&T Inc. | 1.31% | 56,872 | $1.6M | Reduce -21.2% |
| BA The Boeing Co. | 1.18% | 7,064 | $1.5M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.15% | 3,121 | $1.4M | Reduce -2.8% |
| SBUX Starbucks Corp. | 1.13% | 15,513 | $1.4M | Reduce -5.9% |
| CRM Salesforce Inc. | 1.13% | 5,192 | $1.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.10% | 19,987 | $1.4M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 29,090 | $1.4M | Add +4.1% |
| COST Costco Wholesale Corp. | 1.09% | 1,388 | $1.4M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 1.03% | 8,148 | $1.3M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.01% | 8,312 | $1.3M | Reduce -3.6% |
| CVX Chevron Corp. | 0.97% | 8,509 | $1.2M | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.95% | 25,685 | $1.2M | Add +6.6% |
| KO The Coca-Cola Co. | 0.94% | 16,604 | $1.2M | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 8,422 | $1.1M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.84% | 792 | $1.1M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 3,538 | $1.0M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.81% | 12,855 | $1.0M | Add +4.5% |
| FTSM First Trust Enh Short Mat FD | 0.81% | 16,941 | $1.0M | Reduce -8.8% |
| HD Home Depot Inc. | 0.76% | 2,617 | $960K | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 37,669 | $953K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.73% | 11,495 | $921K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.68% | 5,369 | $855K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 6,620 | $821K | Reduce -4.9% |
| WYNN WYNN Resorts Ltd. | 0.62% | 8,340 | $781K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.62% | 2,792 | $779K | Add +6.3% |
| RTX RTX Corp. | 0.60% | 5,151 | $752K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.60% | 33,879 | $749K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.59% | 5,632 | $744K | Reduce -6.1% |
| C Citigroup Inc. | 0.59% | 8,732 | $743K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,286 | $730K | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.57% | 6,466 | $717K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.51% | 13,094 | $644K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.51% | 2,979 | $643K | Reduce -6.7% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.51% | 25,401 | $640K | Reduce -9.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.50% | 58,163 | $631K | Reduce -8.0% |
| GM General Motors Co. | 0.50% | 12,773 | $629K | Reduce -4.4% |
| PGX Invesco Preferred ETF | 0.48% | 53,988 | $601K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.46% | 2,270 | $581K | Add +0.1% |
| ABT Abbott Laboratories | 0.44% | 4,038 | $549K | Reduce -2.1% |
| MDT Medtronic PLC | 0.42% | 6,000 | $523K | No change |
| V Visa Inc. Class A | 0.40% | 1,413 | $502K | Reduce -27.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 28,163 | $501K | Reduce -11.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 16,227 | $489K | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.37% | 15,529 | $465K | Add +1.0% |
| AMD Advanced Micro Devices | 0.36% | 3,224 | $457K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,533 | $452K | Add +5.4% |
| IBB iShares Biotechnology ETF | 0.35% | 3,520 | $445K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.35% | 1,147 | $445K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.35% | 6,378 | $443K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 4,751 | $434K | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.34% | 8,926 | $431K | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.34% | 1,473 | $421K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,335 | $417K | Add +63.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 4,698 | $415K | Add +13.0% |
| AAL American Airlines Group Inc. | 0.32% | 35,300 | $396K | Reduce -6.0% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 14,810 | $395K | Add +17.4% |
| INTC Intel Corp. | 0.31% | 17,264 | $387K | Reduce -9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,602 | $380K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 7,308 | $361K | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 12,163 | $355K | Reduce -0.3% |
| MO Altria Group Inc. | 0.28% | 5,994 | $351K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 723 | $351K | Reduce -71.7% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 4,500 | $349K | Reduce -33.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,766 | $344K | No change |
| DEM Wisdomtree Emerging Markets | 0.26% | 7,306 | $331K | Add +0.3% |
| CLX Clorox Company | 0.26% | 2,755 | $331K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.26% | 2,083 | $329K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.26% | 10,590 | $325K | Reduce -10.9% |
| ABBV Abbvie Inc. | 0.26% | 1,734 | $322K | Add +0.6% |
| XLK SS Technology Select Sector | 0.25% | 1,252 | $317K | Reduce -7.9% |
| O Realty Income Corp. | 0.25% | 5,458 | $314K | Reduce -2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 12,469 | $306K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 3,651 | $303K | Reduce -8.1% |
| PM Philip Morris International | 0.24% | 1,649 | $300K | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.24% | 2,779 | $300K | Reduce -2.7% |
| NOC Northrop Grumman Corp. | 0.24% | 595 | $298K | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 8,580 | $290K | Reduce -16.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 8,774 | $290K | Reduce -3.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 13,977 | $289K | Add +3.3% |
| EWZ iShares MSCI Brazil ETF | 0.23% | 10,002 | $289K | Add +0.9% |
| AVGO Broadcom Inc. | 0.23% | 1,042 | $287K | New |
| CL Colgate-Palmolive Co. | 0.23% | 3,137 | $285K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 399 | $282K | Reduce -4.8% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -71.7% | 0.28% | −0.86 |
| T AT&T Inc. | Reduce -21.2% | 1.31% | −0.41 |
| FTSL First Trust Senior Loan ETF | Reduce -12.6% | 1.64% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 1.81% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.24 |
| SBUX Starbucks Corp. | Reduce -5.9% | 1.13% | −0.23 |
| KO The Coca-Cola Co. | Reduce -12.2% | 0.94% | −0.20 |
| DOW Dow Inc. | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Reduce -3.6% | 1.01% | −0.19 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -27.9% | 0.40% | −0.18 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.59% | −0.16 |
| SLB SLB Ltd. | Reduce -16.4% | 0.23% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.8% | 0.81% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Reduce -33.3% | 0.28% | −0.12 |
| SCUS Schwab Ultra-Short Inc. ETF | Reduce -9.5% | 0.51% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -28.4% | 0.18% | −0.08 |
| HD Home Depot Inc. | Reduce -4.1% | 0.76% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -11.7% | 0.40% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -5.3% | 0.48% | −0.06 |
| NLY Annaly Capital Management Inc. | Reduce -16.5% | 0.16% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 1.15% | −0.06 |
| INTC Intel Corp. | Reduce -9.2% | 0.31% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -19.8% | 0.18% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -10.9% | 0.26% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.24% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 1.03% | −0.04 |
| F Ford Motor Co. | Reduce -8.0% | 0.50% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.1% | 0.24% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.09% | −0.03 |
| GM General Motors Co. | Reduce -4.4% | 0.50% | −0.03 |
| MMM 3M Co. | Reduce -10.5% | 0.20% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -0.8% | 0.35% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -6.7% | 0.51% | −0.02 |
| O Realty Income Corp. | Reduce -2.9% | 0.25% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.44% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 0.89% | −0.02 |
| AAL American Airlines Group Inc. | Reduce -6.0% | 0.32% | −0.02 |
| NKE Nike Inc. Class B | Reduce -13.1% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.19% | −0.01 |
| ALK Alaska Air Group Inc. | Reduce -0.6% | 0.21% | −0.01 |
| PM Philip Morris International | Reduce -10.0% | 0.24% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.9% | 0.17% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.2% | 0.23% | −0.00 |
| XRX Xerox Holdings Corp. | Reduce -6.2% | 0.08% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.5% | 0.34% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.29% | +0.00 |
| PID Invesco International Divide | Reduce -0.1% | 0.17% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.2% | 4.93% | +1.07 |
| MSFT Microsoft Corp. | Add +1.5% | 4.35% | +0.93 |
| SCHV Schwab US Large-Cap Value | Add +21.2% | 3.30% | +0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.9% | 1.64% | +0.51 |
| TSLA Tesla Inc. | Add +1.0% | 1.62% | +0.24 |
| AVGO Broadcom Inc. | New | 0.23% | +0.23 |
| BSV Vanguard Short-Term Bond ETF | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | New | 0.17% | +0.17 |
| DE Deere & Co. | New | 0.17% | +0.17 |
| MCK McKesson Corp. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| UL Unilever PLC | New | 0.16% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.7% | 1.43% | +0.16 |
| BAC Bank of America Corp. | Add +4.1% | 1.10% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8.8% | 1.53% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.82% | +0.11 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.36% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +5.1% | 0.76% | +0.05 |
| DAL Delta Air Lines Inc. | Add +2.5% | 0.51% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.58% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +17.4% | 0.31% | +0.03 |
| RTX RTX Corp. | Add +0.3% | 0.60% | +0.03 |
| GD General Dynamics Corp. | Add +0.5% | 1.36% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.34% | +0.02 |
| EWZ iShares MSCI Brazil ETF | Add +0.9% | 0.23% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +13.0% | 0.33% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.46% | +0.01 |
| TGT Target Corp. | Add +16.2% | 0.18% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +0.3% | 0.26% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.3% | 0.22% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.26% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.24% | −0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.3% | 0.23% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.4% | 0.17% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.24% | −0.02 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.23% | −0.02 |
| MO Altria Group Inc. | Add +1.1% | 0.28% | −0.02 |
| AES AES Corp. | Add +1.4% | 0.10% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.35% | −0.03 |
| XLV SS Health Care Select Sector | Add +0.4% | 0.20% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +63.4% | 0.33% | −0.03 |
| CRM Salesforce Inc. | Add +1.2% | 1.13% | −0.03 |
| XLE SS Energy Select Sector | Add +0.7% | 0.21% | −0.03 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.57% | −0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 0.26% | −0.05 |
| BP BP PLC-Spons ADR | Add +1.0% | 0.37% | −0.07 |
| AMGN Amgen Inc. | Add +6.3% | 0.62% | −0.07 |
| CLX Clorox Company | Add +0.6% | 0.26% | −0.08 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.68% | −0.09 |
| MRK Merck & Co. Inc. | Add +4.5% | 0.81% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $172.0M | SCHD, AAPL, SPY, GOOGL, AMZN |
| Q1 2026 | 128 | $180.1M | SNAXX, SCHD, AAPL, SPY, SWVXX |
| Q4 2025 | 183 | $193.6M | SNAXX, SCHD, AAPL, SPY, SWVXX |
| Q3 2025 | 131 | $142.1M | SCHD, AAPL, SPY, NVDA, MSFT |
| Q2 2025 | 124 | $125.6M | SCHD, AAPL, SPY, MSFT, NVDA |
| Q1 2025 | 122 | $118.8M | SCHD, AAPL, SPY, AMZN, MSFT |
| Q4 2024 | 122 | $125.2M | SCHD, AAPL, AMZN, NVDA, SPY |
| Q3 2024 | 126 | $121.5M | SCHD, AAPL, AMZN, NVDA, SPY |
| Q2 2024 | 114 | $103.5M | SCHD, AAPL, AMZN, NVDA, GOOGL |
| Q1 2024 | 121 | $106.4M | SCHD, AAPL, AMZN, DIA, NVDA |