Coastal Bridge Advisors, LLC

13F filer · CIK 0001665976

Reported Aug 17, 2026

Net seller this quarter

13F portfolio value$1.62BU.S. long equity reported on 13F

Positions31628 new · 18 closed

Net flow last quarter-$18.6MBuys minus sells

Top 10 positions weight24.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026316 positions
LIONLionsgate Studios Corp.	$83.1M	5.14%	1.87%	+8.0%	Q2 2025
AAPLApple Inc.	$63.8M	3.94%	0.00%	-1.8%	Q4 2015
GOOGAlphabet Inc.	$47.7M	2.95%	Not reported	-0.6%	Q4 2016
NVDANvidia Corp	$35.7M	2.21%	0.00%	+2.9%	Q3 2017
AMZNAmazon Com Inc	$31.9M	1.98%	0.00%	+1.7%	Q4 2016
MSFTMicrosoft Corp	$28.2M	1.75%	0.00%	+0.1%	Q4 2015
BGBBlackstone Strategic Credit 2027 Term Fund	$25.5M	1.58%	Not reported	-7.9%	Q4 2016
GOOGLAlphabet Inc.	$25M	1.55%	0.00%	+0.7%	Q2 2016
MUMicron Technology Inc	$24.4M	1.51%	0.00%	-30.9%	Q1 2025
PANWPalo Alto Networks Inc	$21.8M	1.35%	0.01%	-3.7%	Q4 2016
IAUIshares Gold Trust	$21.5M	1.33%	0.03%	+0.3%	Q3 2019
XOMExxonMobil Holdings Corp	$20.3M	1.25%	0.00%	-0.8%	Q4 2015
ASMLAsml Holding NV	$16.5M	1.02%	0.00%	-20.1%	Q1 2025
JNJJohnson & Johnson	$16M	0.99%	0.00%	-1.2%	Q4 2015
ABBVAbbVie Inc.	$15.5M	0.96%	0.00%	+2.1%	Q4 2022
GBDCGOLUB CAPITAL BDC, Inc.	$15.4M	0.95%	0.46%	-7.7%	Q1 2020
JPMJPMorgan Chase & Co	$14.9M	0.92%	0.00%	+0.8%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$12.9M	0.80%	Not reported	+4.1%	Q2 2017
METAMeta Platforms, Inc.	$11.2M	0.69%	Not reported	+0.7%	Q4 2015
RTXRTX Corp	$10.8M	0.67%	0.00%	+1.4%	Q2 2020
GILDGilead Sciences, Inc.	$8.7M	0.54%	0.01%	-0.3%	Q1 2025
BRK.BBerkshire Hathaway Inc	$8.65M	0.54%	Not reported	-2.3%	Q4 2015
HONHoneywell International Inc	$7.91M	0.49%	0.01%	+4.6%	Q4 2015
HONAHoneywell Aerospace Inc.	$7.76M	0.48%	Not reported	+4.0%	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$7.59M	0.47%	0.00%	+12.2%	Q1 2025
AMATApplied Materials Inc	$7.57M	0.47%	0.00%	-11.3%	Q2 2022
DKNGDraftKings Inc.	$7.49M	0.46%	Not reported	0.0%	Q4 2020
LRCXLam Research Corp	$7.24M	0.45%	0.00%	-14.7%	Q3 2023
AVGOBroadcom Inc.	$7.19M	0.44%	0.00%	+8.2%	Q2 2017
COFCapital One Financial Corp	$6.97M	0.43%	0.01%	+3.3%	Q1 2025
MIAXMiami International Holdings, Inc.	$6.83M	0.42%	0.19%	+135.5%	Q3 2025
LZLegalzoom.com, Inc.	$6.47M	0.40%	0.63%	Not reported	Q4 2021
HDHome Depot, Inc.	$6.36M	0.39%	0.00%	-0.6%	Q4 2015
GLDSPDR Gold Trust	$6.27M	0.39%	0.00%	-0.3%	Q4 2016
ABNBAirbnb, Inc.	$6.01M	0.37%	Not reported	-4.1%	Q2 2021
AMDAdvanced Micro Devices Inc	$5.43M	0.34%	0.00%	-18.5%	Q1 2025
BXBlackstone Inc.	$5.37M	0.33%	0.01%	-5.2%	Q2 2017
AMGNAmgen Inc	$5.17M	0.32%	0.00%	+3.7%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$5.17M	0.32%	Not reported	0.0%	Q3 2018
PEPPepsico Inc	$5.15M	0.32%	0.00%	-8.0%	Q4 2015
TXNTexas Instruments Inc	$5.02M	0.31%	0.00%	-9.9%	Q4 2021
SOSouthern Co	$4.81M	0.30%	0.00%	-1.1%	Q4 2015
AXPAmerican Express Co	$4.63M	0.29%	0.00%	-5.6%	Q4 2015
LMTLockheed Martin Corp	$4.55M	0.28%	0.00%	-0.6%	Q3 2017
VRTVertiv Holdings Co	$4.51M	0.28%	0.00%	-16.4%	Q2 2025
BACBank of America Corp	$4.44M	0.27%	0.00%	-3.3%	Q4 2015
NEENextera Energy Inc	$4.43M	0.27%	0.00%	+3.9%	Q4 2021
ICEIntercontinental Exchange, Inc.	$4.36M	0.27%	0.01%	New	Q2 2026
MAMastercard Inc	$4.35M	0.27%	0.00%	-0.9%	Q4 2022
TSLATesla, Inc.	$4.31M	0.27%	0.00%	+1.4%	Q4 2020

Q1 2026Reported May 14, 2026304 positions
AAPLApple Inc.	$56.9M	4.02%	0.00%	+1.0%	Q4 2015
LIONLionsgate Studios Corp.	$48.2M	3.41%	1.73%	+602.5%	Q2 2025
GOOGAlphabet Inc.	$39M	2.76%	Not reported	-1.2%	Q4 2016
NVDANvidia Corp	$30.3M	2.14%	0.00%	+1.5%	Q3 2017
MSFTMicrosoft Corp	$28M	1.98%	0.00%	-0.1%	Q4 2015
AMZNAmazon Com Inc	$27.5M	1.94%	0.00%	-0.2%	Q4 2016
BGBBlackstone Strategic Credit 2027 Term Fund	$27.3M	1.93%	Not reported	-0.7%	Q4 2016
XOMExxonMobil Holdings Corp	$25.3M	1.79%	0.00%	+140.9%	Q4 2015
IAUIshares Gold Trust	$25M	1.77%	0.03%	+1.9%	Q3 2019
GOOGLAlphabet Inc.	$20M	1.41%	0.00%	-4.9%	Q2 2016
GBDCGOLUB CAPITAL BDC, Inc.	$16.4M	1.16%	0.49%	+159.4%	Q1 2020
JNJJohnson & Johnson	$15.6M	1.10%	0.00%	-1.3%	Q4 2015
HONHoneywell International Inc	$15.3M	1.08%	0.01%	-0.1%	Q4 2015
ASMLAsml Holding NV	$13.7M	0.97%	0.00%	-2.3%	Q1 2025
JPMJPMorgan Chase & Co	$13.3M	0.94%	0.00%	-2.9%	Q4 2015
ABBVAbbVie Inc.	$13.1M	0.92%	0.00%	+0.8%	Q4 2022
METAMeta Platforms, Inc.	$11.3M	0.80%	Not reported	+2.2%	Q4 2015
RTXRTX Corp	$10.9M	0.77%	0.00%	+2.9%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$10.8M	0.76%	Not reported	+4.7%	Q2 2017
PANWPalo Alto Networks Inc	$10.6M	0.75%	0.01%	+19.4%	Q4 2016
MUMicron Technology Inc	$10.3M	0.73%	0.00%	-4.3%	Q1 2025
GILDGilead Sciences, Inc.	$9.63M	0.68%	0.01%	-0.8%	Q1 2025
BRK.BBerkshire Hathaway Inc	$8.48M	0.60%	Not reported	-4.8%	Q4 2015
WMTWalmart Inc.	$8.25M	0.58%	0.00%	-6.3%	Q4 2015
GLDSPDR Gold Trust	$7.34M	0.52%	0.00%	+1.1%	Q4 2016
PEPPepsico Inc	$6.42M	0.45%	0.00%	+2.9%	Q4 2015
DKNGDraftKings Inc.	$6.41M	0.45%	Not reported	+46.3%	Q4 2020
COFCapital One Financial Corp	$6.13M	0.43%	0.01%	+1.4%	Q1 2025
LZLegalzoom.com, Inc.	$5.98M	0.42%	0.61%	Not reported	Q4 2021
HDHome Depot, Inc.	$5.97M	0.42%	0.00%	+3.7%	Q4 2015
BXBlackstone Inc.	$5.54M	0.39%	0.01%	-1.0%	Q2 2017
ABNBAirbnb, Inc.	$5.54M	0.39%	Not reported	-0.4%	Q2 2021
AVGOBroadcom Inc.	$5.44M	0.38%	0.00%	-0.3%	Q2 2017
LMTLockheed Martin Corp	$5.43M	0.38%	0.00%	-1.6%	Q3 2017
SOSouthern Co	$4.91M	0.35%	0.00%	+1.0%	Q4 2015
AMGNAmgen Inc	$4.85M	0.34%	0.00%	-3.1%	Q3 2017
TMUST-Mobile US, Inc.	$4.83M	0.34%	0.00%	+6.4%	Q1 2025
NEENextera Energy Inc	$4.51M	0.32%	0.00%	+1.4%	Q4 2021
AXPAmerican Express Co	$4.39M	0.31%	0.00%	-3.6%	Q4 2015
KKRKKR & Co. Inc.	$4.33M	0.31%	0.01%	-2.4%	Q2 2017
MDTMedtronic plc	$4.31M	0.30%	0.00%	+1.6%	Q1 2025
MAMastercard Inc	$4.27M	0.30%	0.00%	+4.3%	Q4 2022
LRCXLam Research Corp	$4.18M	0.30%	0.00%	-7.0%	Q3 2023
COSTCostco Wholesale Corp	$4.17M	0.29%	0.00%	-2.8%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$4.05M	0.29%	Not reported	0.0%	Q3 2018
VRTVertiv Holdings Co	$4.04M	0.29%	0.00%	+0.4%	Q2 2025
AMATApplied Materials Inc	$4.03M	0.29%	0.00%	-9.1%	Q2 2022
MCDMcdonalds Corp	$4M	0.28%	0.00%	+2.7%	Q4 2015
DUKDuke Energy CORP	$3.94M	0.28%	0.00%	-0.6%	Q3 2022
BACBank of America Corp	$3.93M	0.28%	0.00%	+0.8%	Q4 2015

Q4 2025Reported Feb 18, 2026314 positions
AAPLApple Inc.	$60.4M	4.50%	0.00%	+0.9%	Q4 2015
GOOGAlphabet Inc.	$43.2M	3.22%	Not reported	+1.1%	Q4 2016
MSFTMicrosoft Corp	$36.6M	2.73%	0.00%	+0.4%	Q4 2015
NVDANvidia Corp	$31.9M	2.38%	0.00%	-0.3%	Q3 2017
AMZNAmazon Com Inc	$30.5M	2.27%	0.00%	+0.6%	Q4 2016
BGBBlackstone Strategic Credit 2027 Term Fund	$29.1M	2.17%	Not reported	-2.1%	Q4 2016
GOOGLAlphabet Inc.	$22.9M	1.71%	0.00%	-2.9%	Q2 2016
IAUIshares Gold Trust	$22.6M	1.68%	0.03%	-0.5%	Q3 2019
JPMJPMorgan Chase & Co	$15M	1.12%	0.00%	+3.2%	Q4 2015
ABBVAbbVie Inc.	$13.6M	1.02%	0.00%	-1.9%	Q4 2022
JNJJohnson & Johnson	$13.4M	1.00%	0.00%	+0.1%	Q4 2015
HONHoneywell International Inc	$13.2M	0.98%	0.01%	+1.0%	Q4 2015
METAMeta Platforms, Inc.	$12.7M	0.95%	Not reported	+0.4%	Q4 2015
ASMLAsml Holding NV	$11.4M	0.85%	0.00%	-4.2%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$10.8M	0.81%	Not reported	+1.3%	Q2 2017
LZLegalzoom.com, Inc.	$10.5M	0.78%	0.59%	-5.4%	Q4 2021
PANWPalo Alto Networks Inc	$10.2M	0.76%	0.01%	0.0%	Q4 2016
RTXRTX Corp	$10M	0.75%	0.00%	+0.4%	Q2 2020
BRK.BBerkshire Hathaway Inc	$9.34M	0.70%	Not reported	+11.0%	Q4 2015
MUMicron Technology Inc	$9.13M	0.68%	0.00%	-45.8%	Q1 2025
GILDGilead Sciences, Inc.	$8.54M	0.64%	0.01%	+63.7%	Q1 2025
COFCapital One Financial Corp	$8.04M	0.60%	0.01%	+0.3%	Q1 2025
WMTWalmart Inc.	$7.89M	0.59%	0.00%	-7.3%	Q4 2015
BXBlackstone Inc.	$7.5M	0.56%	0.01%	-1.6%	Q2 2017
XOMExxonMobil Holdings Corp	$7.46M	0.56%	0.00%	-58.5%	Q4 2015
DKNGDraftKings Inc.	$6.99M	0.52%	Not reported	+16.2%	Q4 2020
GBDCGOLUB CAPITAL BDC, Inc.	$6.76M	0.50%	0.19%	Not reported	Q1 2020
GLDSPDR Gold Trust	$6.69M	0.50%	0.00%	+3.4%	Q4 2016
LIONLionsgate Studios Corp.	$6.53M	0.49%	0.25%	-86.6%	Q2 2025
KKRKKR & Co. Inc.	$6.12M	0.46%	0.01%	-2.9%	Q2 2017
AVGOBroadcom Inc.	$6.11M	0.46%	0.00%	-7.1%	Q2 2017
HDHome Depot, Inc.	$6.02M	0.45%	0.00%	-1.2%	Q4 2015
ABNBAirbnb, Inc.	$5.97M	0.44%	Not reported	-0.1%	Q2 2021
ARESAres Management Corp	$5.87M	0.44%	0.01%	-2.7%	Q2 2017
PEPPepsico Inc	$5.76M	0.43%	0.00%	-0.5%	Q4 2015
AXPAmerican Express Co	$5.57M	0.42%	0.00%	+0.1%	Q4 2015
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.55M	0.41%	Not reported	+5.8%	Q1 2025
APOApollo Global Management, Inc.	$5.1M	0.38%	0.01%	-0.8%	Q2 2017
MDTMedtronic plc	$4.7M	0.35%	0.00%	-0.5%	Q1 2025
MAMastercard Inc	$4.67M	0.35%	0.00%	+1.0%	Q4 2022
AMGNAmgen Inc	$4.65M	0.35%	0.00%	-0.6%	Q3 2017
BRK.ABerkshire Hathaway Inc	$4.53M	0.34%	Not reported	Not reported	Q4 2015
LMTLockheed Martin Corp	$4.41M	0.33%	0.00%	-14.8%	Q3 2017
BACBank of America Corp	$4.4M	0.33%	0.00%	+0.4%	Q4 2015
SOSouthern Co	$4.39M	0.33%	0.00%	+0.3%	Q4 2015
TMUST-Mobile US, Inc.	$4.39M	0.33%	0.00%	+7.2%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$4.32M	0.32%	Not reported	-8.1%	Q3 2018
CCLCarnival Corp Ltd.	$4.26M	0.32%	0.01%	-1.7%	Q1 2025
TSLATesla, Inc.	$4.26M	0.32%	0.00%	+3.2%	Q4 2020
IBMInternational Business Machines Corp	$4.04M	0.30%	0.00%	+10.4%	Q4 2015

Q3 2025Reported Nov 3, 2025318 positions
AAPLApple Inc.	$56M	4.24%	0.00%	+3.9%	Q4 2015
MSFTMicrosoft Corp	$39M	2.96%	0.00%	-1.3%	Q4 2015
LIONLionsgate Studios Corp.	$36.9M	2.79%	1.84%	-9.1%	Q2 2025
GOOGAlphabet Inc.	$33.1M	2.51%	Not reported	-0.9%	Q4 2016
NVDANvidia Corp	$32M	2.42%	0.00%	-2.3%	Q3 2017
BGBBlackstone Strategic Credit 2027 Term Fund	$30.7M	2.32%	Not reported	-12.8%	Q4 2016
AMZNAmazon Com Inc	$28.8M	2.18%	0.00%	+2.2%	Q4 2016
IAUIshares Gold Trust	$20.3M	1.54%	0.04%	+31.5%	Q3 2019
GOOGLAlphabet Inc.	$18.3M	1.39%	0.00%	+1.0%	Q2 2016
XOMExxonMobil Holdings Corp	$16.9M	1.28%	0.00%	+0.8%	Q4 2015
JPMJPMorgan Chase & Co	$14.2M	1.08%	0.00%	-2.5%	Q4 2015
METAMeta Platforms, Inc.	$14.1M	1.07%	Not reported	-4.5%	Q4 2015
HONHoneywell International Inc	$14.1M	1.07%	0.01%	+11.4%	Q4 2015
ABBVAbbVie Inc.	$14.1M	1.07%	0.00%	-0.1%	Q4 2022
JNJJohnson & Johnson	$12M	0.91%	0.00%	+1.3%	Q4 2015
LZLegalzoom.com, Inc.	$11.6M	0.88%	0.62%	-9.9%	Q4 2021
PANWPalo Alto Networks Inc	$11.3M	0.86%	0.01%	+1.3%	Q4 2016
ASMLAsml Holding NV	$10.7M	0.81%	0.00%	+2.4%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$10.4M	0.79%	Not reported	-6.7%	Q2 2017
MUMicron Technology Inc	$9.88M	0.75%	0.01%	-7.7%	Q1 2025
APPAppLovin Corp	$9.51M	0.72%	0.00%	-3.8%	Q3 2021
RTXRTX Corp	$9.12M	0.69%	0.00%	+2.1%	Q2 2020
BXBlackstone Inc.	$8.44M	0.64%	0.01%	-5.1%	Q2 2017
BRK.BBerkshire Hathaway Inc	$8.42M	0.64%	Not reported	-0.6%	Q4 2015
WMTWalmart Inc.	$7.87M	0.60%	0.00%	-14.7%	Q4 2015
HDHome Depot, Inc.	$7.18M	0.54%	0.00%	+0.2%	Q4 2015
COFCapital One Financial Corp	$7.03M	0.53%	0.01%	-0.2%	Q1 2025
DKNGDraftKings Inc.	$6.53M	0.49%	Not reported	+0.1%	Q4 2020
KKRKKR & Co. Inc.	$6.42M	0.49%	0.01%	-8.9%	Q2 2017
ADBEAdobe Inc.	$6.38M	0.48%	0.00%	-5.8%	Q3 2018
AVGOBroadcom Inc.	$6.26M	0.47%	0.00%	-9.2%	Q2 2017
ARESAres Management Corp	$5.96M	0.45%	0.01%	-13.7%	Q2 2017
GLDSPDR Gold Trust	$5.81M	0.44%	0.00%	Not reported	Q4 2016
PEPPepsico Inc	$5.67M	0.43%	0.00%	+15.9%	Q4 2015
ORCLOracle Corp	$5.44M	0.41%	0.00%	-15.5%	Q1 2018
LMTLockheed Martin Corp	$5.35M	0.40%	0.00%	-6.7%	Q3 2017
ABNBAirbnb, Inc.	$5.35M	0.40%	Not reported	+0.1%	Q2 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.1M	0.39%	Not reported	-0.8%	Q1 2025
STRZStarz Entertainment Corp	$5.01M	0.38%	2.04%	-12.0%	Q2 2025
AXPAmerican Express Co	$5M	0.38%	0.00%	-0.1%	Q4 2015
TMUST-Mobile US, Inc.	$4.82M	0.37%	0.00%	+3.3%	Q1 2025
SOSouthern Co	$4.76M	0.36%	0.00%	+3.4%	Q4 2015
APOApollo Global Management, Inc.	$4.74M	0.36%	0.01%	-5.9%	Q2 2017
GILDGilead Sciences, Inc.	$4.72M	0.36%	0.00%	-0.2%	Q1 2025
MDTMedtronic plc	$4.69M	0.35%	0.00%	+1.3%	Q1 2025
MAMastercard Inc	$4.61M	0.35%	0.00%	-1.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.59M	0.35%	Not reported	+0.1%	Q3 2018
BRK.ABerkshire Hathaway Inc	$4.53M	0.34%	Not reported	Not reported	Q4 2015
JFRNuveen Floating Rate Income Fund	$4.37M	0.33%	Not reported	0.0%	Q1 2017
BACBank of America Corp	$4.11M	0.31%	0.00%	-0.2%	Q4 2015

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