Coastal Bridge Advisors, LLC — 13F Holdings & Portfolio
CIK 1665976 · latest 13F-HR filed 2026-05-14
Coastal Bridge Advisors, LLC manages $1.41B in 13F-reported U.S. long-equity assets across 446 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.02%), LION (3.41%), GOOG (2.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 38, added to 167, and trimmed 152.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.41B
Long-equity book
446
Distinct positions
2026-03-31
Filed 2026-05-14
+24 / −38 / ↑167 / ↓152
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIONSGATE STUDIOS CORP$41.7M +637.9%
- EXXON MOBIL CORP$17.9M +239.7%
- GOLUB CAP BDC INC$9.6M +142.0%
- ISHARES TR$7.5M +404.1%
- SCHWAB STRATEGIC TR$5.0M +16.3%
Top Trims
- MICROSOFT CORP-$8.6M -23.5%
- LEGALZOOM COM INC-$4.5M -42.9%
- ALPHABET INC-$4.2M -9.6%
- VANGUARD INTL EQUITY INDEX F-$3.4M -62.1%
- ISHARES INC-$3.4M -64.2%
New Positions
- CURTISS WRIGHT CORP$1.5M
- REGENERON PHARMACEUTICALS$1.2M
- VANGUARD INDEX FDS$1.1M
- ECOLAB INC$1.0M
- ARISTA NETWORKS INC$774.3K
Exited Positions
- GULFPORT ENERGY CORP$2.1M
- GRAYSCALE BITCOIN TRUST ETF$413.9K
- SPDR SERIES TRUST$384.8K
- KENVUE INC$322.2K
- METLIFE INC$289.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $56.9M | 4.02% | 224,353 | SH |
| 2 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $48.2M | 3.41% | 5,027,980 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $39.0M | 2.76% | 135,983 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $35.5M | 2.51% | 1,158,299 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $33.8M | 2.39% | 596,392 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.3M | 2.14% | 173,535 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $28.0M | 1.98% | 75,620 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $27.5M | 1.94% | 131,812 | SH |
| 9 | BLACKSTONE STRATEGIC CRED 20 | BGB | 09257R101 | $27.3M | 1.93% | 2,451,500 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $25.3M | 1.79% | 149,385 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $25.0M | 1.77% | 283,283 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $22.8M | 1.61% | 1,012,885 | SH |
| 13 | ISHARES TR | IQLT | 46434V456 | $20.3M | 1.43% | 438,178 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $20.0M | 1.41% | 69,537 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $18.4M | 1.30% | 734,966 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $18.1M | 1.28% | 167,939 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $16.8M | 1.18% | 337,400 | SH |
| 18 | GOLUB CAP BDC INC | GBDC | 38173M102 | $16.4M | 1.16% | 1,292,404 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $15.8M | 1.11% | 174,201 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.6M | 1.10% | 63,693 | SH |
| 21 | HONEYWELL INTL INC | HON | 438516106 | $15.3M | 1.08% | 67,513 | SH |
| 22 | ISHARES TR | IJS | 464287879 | $14.0M | 0.99% | 117,833 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $13.7M | 0.97% | 31,421 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $13.7M | 0.97% | 10,379 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.3M | 0.94% | 45,295 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $13.1M | 0.92% | 60,168 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $12.9M | 0.91% | 65,960 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.7M | 0.83% | 87,910 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $11.3M | 0.80% | 19,687 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $10.9M | 0.77% | 56,268 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.8M | 0.76% | 16,604 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.6M | 0.75% | 66,342 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $10.4M | 0.73% | 209,670 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.3M | 0.73% | 30,616 | SH |
| 35 | JANUS DETROIT STR TR | VNLA | 47103U886 | $10.3M | 0.73% | 210,184 | SH |
| 36 | LISTED FDS TR | INFL | 53656F623 | $10.0M | 0.71% | 191,817 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $9.6M | 0.68% | 128,474 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $9.6M | 0.68% | 69,066 | SH |
| 39 | ISHARES TR | IEUR | 46434V738 | $9.4M | 0.66% | 133,775 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $9.0M | 0.64% | 72,639 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $8.8M | 0.62% | 159,273 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.5M | 0.60% | 17,697 | SH |
| 43 | WALMART INC | WMT | 931142103 | $8.3M | 0.58% | 66,409 | SH |
| 44 | ISHARES TR | DGRO | 46434V621 | $8.1M | 0.57% | 114,957 | SH |
| 45 | ISHARES TR | IEI | 464288661 | $8.0M | 0.57% | 67,436 | SH |
| 46 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $7.3M | 0.52% | 66,266 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $7.3M | 0.52% | 17,068 | SH |
| 48 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.2M | 0.51% | 49,089 | SH |
| 49 | PIMCO ETF TR | PYLD | 72201R585 | $6.9M | 0.49% | 265,223 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $6.5M | 0.46% | 22,611 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.41B | 446 | 0002085853-26-000594 |
| 2025-12-31 | 2026-02-18 | $1.34B | 460 | 0002085853-26-000277 |
| 2025-09-30 | 2025-11-03 | $1.32B | 462 | 0001725547-25-004216 |