Filed: 11/3/2025ACC: 0001725547-25-004216
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$1.32B
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$620.28M47.0%
CL A$36.50M2.8%
EQUITY PREMIUM$35.28M2.7%
CAP STK CL C$33.15M2.5%
COM SHS BEN IN$30.70M2.3%
COM CL A$30.64M2.3%
US DIVIDEND EQ$28.71M2.2%
Portfolio Concentration
Top 3$131.90M10.0%
4–10$209.02M15.8%
11–25$223.97M17.0%
Rest$755.75M57.2%
Top 3 weight
10.0%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 24.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings459
Rows:
APPLE INC
SOLEShares219.98K
TypeSH
Market value$56.01M
4.24%
Sole
0.00
Shared
0.00
None
219.98K
MICROSOFT CORP
SOLEShares75.36K
TypeSH
Market value$39.03M
2.96%
Sole
0.00
Shared
0.00
None
75.36K
LIONSGATE STUDIOS CORP
SOLEShares5.34M
TypeSH
Market value$36.85M
2.79%
Sole
0.00
Shared
0.00
None
5.34M
J P MORGAN EXCHANGE TRADED F
SOLEShares617.93K
TypeSH
Market value$35.28M
2.67%
Sole
0.00
Shared
0.00
None
617.93K
ALPHABET INC
SOLEShares136.11K
TypeSH
Market value$33.15M
2.51%
Sole
0.00
Shared
0.00
None
136.11K
NVIDIA CORPORATION
SOLEShares171.45K
TypeSH
Market value$31.99M
2.42%
Sole
0.00
Shared
0.00
None
171.45K
BLACKSTONE STRATEGIC CRED 20
SOLEShares2.52M
TypeSH
Market value$30.70M
2.32%
Sole
0.00
Shared
0.00
None
2.52M
AMAZON COM INC
SOLEShares131.29K
TypeSH
Market value$28.83M
2.18%
Sole
0.00
Shared
0.00
None
131.29K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$28.71M
2.17%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES GOLD TR
SOLEShares279.62K
TypeSH
Market value$20.35M
1.54%
Sole
0.00
Shared
0.00
None
279.61K
SCHWAB STRATEGIC TR
SOLEShares748.01K
TypeSH
Market value$19.23M
1.46%
Sole
0.00
Shared
0.00
None
748.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares169.09K
TypeSH
Market value$19.21M
1.45%
Sole
0.00
Shared
0.00
None
169.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares968.26K
TypeSH
Market value$19.19M
1.45%
Sole
0.00
Shared
0.00
None
968.26K
ALPHABET INC
SOLEShares75.27K
TypeSH
Market value$18.30M
1.39%
Sole
0.00
Shared
0.00
None
75.27K
EXXON MOBIL CORP
SOLEShares149.45K
TypeSH
Market value$16.85M
1.28%
Sole
0.00
Shared
0.00
None
149.45K
JPMORGAN CHASE & CO.
SOLEShares45.16K
TypeSH
Market value$14.24M
1.08%
Sole
0.00
Shared
0.00
None
45.16K
META PLATFORMS INC
SOLEShares19.20K
TypeSH
Market value$14.10M
1.07%
Sole
0.00
Shared
0.00
None
19.20K
HONEYWELL INTL INC
SOLEShares66.93K
TypeSH
Market value$14.09M
1.07%
Sole
0.00
Shared
0.00
None
66.93K
ABBVIE INC
SOLEShares60.84K
TypeSH
Market value$14.09M
1.07%
Sole
0.00
Shared
0.00
None
60.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares272.09K
TypeSH
Market value$13.66M
1.03%
Sole
0.00
Shared
0.00
None
272.09K
ISHARES TR
SOLEShares295.80K
TypeSH
Market value$13.07M
0.99%
Sole
0.00
Shared
0.00
None
295.80K
VANGUARD INDEX FDS
SOLEShares26.47K
TypeSH
Market value$12.70M
0.96%
Sole
0.00
Shared
0.00
None
26.47K
JOHNSON & JOHNSON
SOLEShares64.47K
TypeSH
Market value$11.95M
0.91%
Sole
0.00
Shared
0.00
None
64.47K
SELECT SECTOR SPDR TR
SOLEShares41.53K
TypeSH
Market value$11.70M
0.89%
Sole
0.00
Shared
0.00
None
41.53K
LEGALZOOM COM INC
SOLEShares1.12M
TypeSH
Market value$11.58M
0.88%
Sole
0.00
Shared
0.00
None
1.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 219.98K | SH | $56.01M 4.24% | 0.00 | 0.00 | 219.98K |
MICROSOFT CORPSOLE | COM | 75.36K | SH | $39.03M 2.96% | 0.00 | 0.00 | 75.36K |
LIONSGATE STUDIOS CORPSOLE | COM | 5.34M | SH | $36.85M 2.79% | 0.00 | 0.00 | 5.34M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 617.93K | SH | $35.28M 2.67% | 0.00 | 0.00 | 617.93K |
ALPHABET INCSOLE | CAP STK CL C | 136.11K | SH | $33.15M 2.51% | 0.00 | 0.00 | 136.11K |
NVIDIA CORPORATIONSOLE | COM | 171.45K | SH | $31.99M 2.42% | 0.00 | 0.00 | 171.45K |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 2.52M | SH | $30.70M 2.32% | 0.00 | 0.00 | 2.52M |
AMAZON COM INCSOLE | COM | 131.29K | SH | $28.83M 2.18% | 0.00 | 0.00 | 131.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.05M | SH | $28.71M 2.17% | 0.00 | 0.00 | 1.05M |
ISHARES GOLD TRSOLE | ISHARES NEW | 279.62K | SH | $20.35M 1.54% | 0.00 | 0.00 | 279.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 748.01K | SH | $19.23M 1.46% | 0.00 | 0.00 | 748.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 169.09K | SH | $19.21M 1.45% | 0.00 | 0.00 | 169.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 968.26K | SH | $19.19M 1.45% | 0.00 | 0.00 | 968.26K |
ALPHABET INCSOLE | CAP STK CL A | 75.27K | SH | $18.30M 1.39% | 0.00 | 0.00 | 75.27K |
EXXON MOBIL CORPSOLE | COM | 149.45K | SH | $16.85M 1.28% | 0.00 | 0.00 | 149.45K |
JPMORGAN CHASE & CO.SOLE | COM | 45.16K | SH | $14.24M 1.08% | 0.00 | 0.00 | 45.16K |
META PLATFORMS INCSOLE | CL A | 19.20K | SH | $14.10M 1.07% | 0.00 | 0.00 | 19.20K |
HONEYWELL INTL INCSOLE | COM | 66.93K | SH | $14.09M 1.07% | 0.00 | 0.00 | 66.93K |
ABBVIE INCSOLE | COM | 60.84K | SH | $14.09M 1.07% | 0.00 | 0.00 | 60.84K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 272.09K | SH | $13.66M 1.03% | 0.00 | 0.00 | 272.09K |
ISHARES TRSOLE | MSCI INTL QUALTY | 295.80K | SH | $13.07M 0.99% | 0.00 | 0.00 | 295.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.47K | SH | $12.70M 0.96% | 0.00 | 0.00 | 26.47K |
JOHNSON & JOHNSONSOLE | COM | 64.47K | SH | $11.95M 0.91% | 0.00 | 0.00 | 64.47K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.53K | SH | $11.70M 0.89% | 0.00 | 0.00 | 41.53K |
LEGALZOOM COM INCSOLE | COM | 1.12M | SH | $11.58M 0.88% | 0.00 | 0.00 | 1.12M |
Page 1 of 19
…