Filed: 8/14/2025ACC: 0001725547-25-003671
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$1.21B
Total AUM (reported)
25.22M
Total Shares
Allocation by class
COM$586.56M48.3%
CL A$40.04M3.3%
EQUITY PREMIUM$35.83M3.0%
COM SHS BEN IN$35.05M2.9%
US DIVIDEND EQ$27.04M2.2%
COM CL A$26.54M2.2%
CAP STK CL C$24.36M2.0%
Portfolio Concentration
Top 3$117.26M9.7%
4–10$194.73M16.0%
11–25$197.13M16.2%
Rest$704.60M58.1%
Top 3 weight
9.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 25.22M
Sole
Full voting authority
25.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
APPLE INC
SOLEShares211.72K
TypeSH
Market value$43.44M
3.58%
Sole
211.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.39K
TypeSH
Market value$37.99M
3.13%
Sole
76.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares630.28K
TypeSH
Market value$35.83M
2.95%
Sole
630.28K
Shared
0.00
None
0.00
BLACKSTONE STRATEGIC CRED 20
SOLEShares2.89M
TypeSH
Market value$35.05M
2.89%
Sole
2.89M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares5.88M
TypeSH
Market value$34.15M
2.81%
Sole
5.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.43K
TypeSH
Market value$28.18M
2.32%
Sole
128.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares175.56K
TypeSH
Market value$27.74M
2.29%
Sole
175.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$27.04M
2.23%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.34K
TypeSH
Market value$24.36M
2.01%
Sole
137.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares169.10K
TypeSH
Market value$18.21M
1.50%
Sole
169.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares751.99K
TypeSH
Market value$17.92M
1.48%
Sole
751.99K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares892.78K
TypeSH
Market value$17.61M
1.45%
Sole
893.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares148.34K
TypeSH
Market value$15.99M
1.32%
Sole
148.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.11K
TypeSH
Market value$14.84M
1.22%
Sole
20.11K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares60.10K
TypeSH
Market value$14.00M
1.15%
Sole
60.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.31K
TypeSH
Market value$13.43M
1.11%
Sole
46.36K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares212.69K
TypeSH
Market value$13.26M
1.09%
Sole
212.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.56K
TypeSH
Market value$13.14M
1.08%
Sole
74.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.48K
TypeSH
Market value$11.77M
0.97%
Sole
46.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.91K
TypeSH
Market value$11.31M
0.93%
Sole
60.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares54.87K
TypeSH
Market value$11.23M
0.93%
Sole
54.87K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.24M
TypeSH
Market value$11.03M
0.91%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$10.75M
0.89%
Sole
24.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.50K
TypeSH
Market value$10.61M
0.87%
Sole
245.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.78K
TypeSH
Market value$10.25M
0.84%
Sole
16.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.72K | SH | $43.44M 3.58% | 211.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.39K | SH | $37.99M 3.13% | 76.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 630.28K | SH | $35.83M 2.95% | 630.28K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 2.89M | SH | $35.05M 2.89% | 2.89M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 5.88M | SH | $34.15M 2.81% | 5.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.43K | SH | $28.18M 2.32% | 128.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 175.56K | SH | $27.74M 2.29% | 175.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.02M | SH | $27.04M 2.23% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.34K | SH | $24.36M 2.01% | 137.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 169.10K | SH | $18.21M 1.50% | 169.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 751.99K | SH | $17.92M 1.48% | 751.99K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 892.78K | SH | $17.61M 1.45% | 893.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 148.34K | SH | $15.99M 1.32% | 148.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.11K | SH | $14.84M 1.22% | 20.11K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 60.10K | SH | $14.00M 1.15% | 60.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.31K | SH | $13.43M 1.11% | 46.36K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 212.69K | SH | $13.26M 1.09% | 212.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.56K | SH | $13.14M 1.08% | 74.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 46.48K | SH | $11.77M 0.97% | 46.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.91K | SH | $11.31M 0.93% | 60.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 54.87K | SH | $11.23M 0.93% | 54.87K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.24M | SH | $11.03M 0.91% | 1.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.53K | SH | $10.75M 0.89% | 24.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 245.50K | SH | $10.61M 0.87% | 245.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.78K | SH | $10.25M 0.84% | 16.78K | 0.00 | 0.00 |
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