COASTAL BRIDGE ADVISORS, LLC

Filed: 2/18/2026ACC: 0002085853-26-000277

📋 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 $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

459

Positions

$1.34B

Total AUM (reported)

20.63M

Total Shares

Allocation by class

COM$584.20M43.5%

CAP STK CL C$43.17M3.2%

EQUITY PREMIUM$34.59M2.6%

CL A$33.65M2.5%

US DIVIDEND EQ$30.55M2.3%

COM SHS BEN IN$29.09M2.2%

CAP STK CL A$22.88M1.7%

Portfolio Concentration

Top 3$140.14M10.4%

4–10$202.03M15.1%

11–25$222.98M16.6%

Rest$776.64M57.9%

Top 3 weight

10.4%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 20.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.52M

% 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

SOLE

COM

Shares222.06K

TypeSH

Market value$60.37M

4.50%

Sole

0.00

Shared

0.00

None

222.06K

ALPHABET INC

SOLE

CAP STK CL C

Shares137.57K

TypeSH

Market value$43.17M

3.22%

Sole

0.00

Shared

0.00

None

137.57K

MICROSOFT CORP

SOLE

COM

Shares75.67K

TypeSH

Market value$36.60M

2.73%

Sole

0.00

Shared

0.00

None

75.67K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares604.27K

TypeSH

Market value$34.59M

2.58%

Sole

0.00

Shared

0.00

None

604.27K

NVIDIA CORPORATION

SOLE

COM

Shares170.94K

TypeSH

Market value$31.88M

2.38%

Sole

0.00

Shared

0.00

None

170.94K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.11M

TypeSH

Market value$30.55M

2.28%

Sole

0.00

Shared

0.00

None

1.11M

AMAZON COM INC

SOLE

COM

Shares132.03K

TypeSH

Market value$30.47M

2.27%

Sole

0.00

Shared

0.00

None

132.03K

BLACKSTONE STRATEGIC CRED 20

SOLE

COM SHS BEN IN

Shares2.47M

TypeSH

Market value$29.09M

2.17%

Sole

0.00

Shared

0.00

None

2.47M

ALPHABET INC

SOLE

CAP STK CL A

Shares73.11K

TypeSH

Market value$22.88M

1.71%

Sole

0.00

Shared

0.00

None

73.11K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares278.13K

TypeSH

Market value$22.58M

1.68%

Sole

0.00

Shared

0.00

None

278.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENERGY INCOME

Shares992.67K

TypeSH

Market value$19.72M

1.47%

Sole

0.00

Shared

0.00

None

992.67K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares740.53K

TypeSH

Market value$19.42M

1.45%

Sole

0.00

Shared

0.00

None

740.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares169.78K

TypeSH

Market value$19.33M

1.44%

Sole

0.00

Shared

0.00

None

169.78K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares386.11K

TypeSH

Market value$17.55M

1.31%

Sole

0.00

Shared

0.00

None

386.11K

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXIBLE DEBT ET

Shares331.19K

TypeSH

Market value$16.63M

1.24%

Sole

0.00

Shared

0.00

None

331.19K

JPMORGAN CHASE & CO.

SOLE

COM

Shares46.62K

TypeSH

Market value$15.02M

1.12%

Sole

0.00

Shared

0.00

None

46.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.64K

TypeSH

Market value$13.97M

1.04%

Sole

0.00

Shared

0.00

None

28.64K

ABBVIE INC

SOLE

COM

Shares59.67K

TypeSH

Market value$13.63M

1.02%

Sole

0.00

Shared

0.00

None

59.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares150.50K

TypeSH

Market value$13.46M

1.00%

Sole

0.00

Shared

0.00

None

150.50K

JOHNSON & JOHNSON

SOLE

COM

Shares64.52K

TypeSH

Market value$13.35M

1.00%

Sole

0.00

Shared

0.00

None

64.52K

HONEYWELL INTL INC

SOLE

COM

Shares67.59K

TypeSH

Market value$13.19M

0.98%

Sole

0.00

Shared

0.00

None

67.59K

META PLATFORMS INC

SOLE

CL A

Shares19.27K

TypeSH

Market value$12.72M

0.95%

Sole

0.00

Shared

0.00

None

19.27K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares106.27K

TypeSH

Market value$12.08M

0.90%

Sole

0.00

Shared

0.00

None

106.27K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares80.07K

TypeSH

Market value$11.53M

0.86%

Sole

0.00

Shared

0.00

None

80.07K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares10.62K

TypeSH

Market value$11.37M

0.85%

Sole

0.00

Shared

0.00

None

10.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	222.06K	SH	$60.37M 4.50%	222.06K
ALPHABET INCSOLE	CAP STK CL C	137.57K	SH	$43.17M 3.22%	137.57K
MICROSOFT CORPSOLE	COM	75.67K	SH	$36.60M 2.73%	75.67K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	604.27K	SH	$34.59M 2.58%	604.27K
NVIDIA CORPORATIONSOLE	COM	170.94K	SH	$31.88M 2.38%	170.94K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.11M	SH	$30.55M 2.28%	1.11M
AMAZON COM INCSOLE	COM	132.03K	SH	$30.47M 2.27%	132.03K
BLACKSTONE STRATEGIC CRED 20SOLE	COM SHS BEN IN	2.47M	SH	$29.09M 2.17%	2.47M
ALPHABET INCSOLE	CAP STK CL A	73.11K	SH	$22.88M 1.71%	73.11K
ISHARES GOLD TRSOLE	ISHARES NEW	278.13K	SH	$22.58M 1.68%	278.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENERGY INCOME	992.67K	SH	$19.72M 1.47%	992.67K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	740.53K	SH	$19.42M 1.45%	740.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	169.78K	SH	$19.33M 1.44%	169.78K
ISHARES TRSOLE	MSCI INTL QUALTY	386.11K	SH	$17.55M 1.31%	386.11K
J P MORGAN EXCHANGE TRADED FSOLE	FLEXIBLE DEBT ET	331.19K	SH	$16.63M 1.24%	331.19K
JPMORGAN CHASE & CO.SOLE	COM	46.62K	SH	$15.02M 1.12%	46.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.64K	SH	$13.97M 1.04%	28.64K
ABBVIE INCSOLE	COM	59.67K	SH	$13.63M 1.02%	59.67K
ISHARES TRSOLE	CORE MSCI EAFE	150.50K	SH	$13.46M 1.00%	150.50K
JOHNSON & JOHNSONSOLE	COM	64.52K	SH	$13.35M 1.00%	64.52K
HONEYWELL INTL INCSOLE	COM	67.59K	SH	$13.19M 0.98%	67.59K
META PLATFORMS INCSOLE	CL A	19.27K	SH	$12.72M 0.95%	19.27K
ISHARES TRSOLE	SP SMCP600VL ETF	106.27K	SH	$12.08M 0.90%	106.27K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	80.07K	SH	$11.53M 0.86%	80.07K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	10.62K	SH	$11.37M 0.85%	10.62K

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