Filed: 5/5/2025ACC: 0001934500-25-000004
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $118.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$118.83M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$65.90M55.5%
US DIVIDEND EQ$10.67M9.0%
TR UNIT$4.59M3.9%
CAP STK CL A$3.40M2.9%
US LCAP VA ETF$3.29M2.8%
CL A$2.54M2.1%
SENIOR LN FD$2.34M2.0%
Portfolio Concentration
Top 3$22.43M18.9%
4–10$23.81M20.0%
11–25$24.00M20.2%
Rest$48.59M40.9%
Top 3 weight
18.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares381.75K
TypeSH
Market value$10.67M
8.98%
Sole
0.00
Shared
0.00
None
381.75K
APPLE INC
SOLEShares32.29K
TypeSH
Market value$7.17M
6.04%
Sole
0.00
Shared
0.00
None
32.29K
SPDR S&P 500 ETF TR
SOLEShares8.20K
TypeSH
Market value$4.59M
3.86%
Sole
0.00
Shared
0.00
None
8.20K
AMAZON COM INC
SOLEShares24.02K
TypeSH
Market value$4.57M
3.85%
Sole
0.00
Shared
0.00
None
24.02K
MICROSOFT CORP
SOLEShares10.81K
TypeSH
Market value$4.06M
3.42%
Sole
0.00
Shared
0.00
None
10.81K
NVIDIA CORPORATION
SOLEShares33.38K
TypeSH
Market value$3.62M
3.04%
Sole
0.00
Shared
0.00
None
33.38K
ALPHABET INC
SOLEShares21.76K
TypeSH
Market value$3.40M
2.86%
Sole
0.00
Shared
0.00
None
21.76K
SCHWAB STRATEGIC TR
SOLEShares123.74K
TypeSH
Market value$3.29M
2.77%
Sole
0.00
Shared
0.00
None
123.74K
VERIZON COMMUNICATIONS INC
SOLEShares55.67K
TypeSH
Market value$2.53M
2.13%
Sole
0.00
Shared
0.00
None
55.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.36K
TypeSH
Market value$2.34M
1.97%
Sole
0.00
Shared
0.00
None
51.36K
META PLATFORMS INC
SOLEShares3.87K
TypeSH
Market value$2.23M
1.88%
Sole
0.00
Shared
0.00
None
3.87K
AT&T INC
SOLEShares72.13K
TypeSH
Market value$2.04M
1.72%
Sole
0.00
Shared
0.00
None
72.13K
PFIZER INC
SOLEShares74.59K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
74.59K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.02K
TypeSH
Market value$1.69M
1.42%
Sole
0.00
Shared
0.00
None
4.02K
TESLA INC
SOLEShares6.35K
TypeSH
Market value$1.65M
1.39%
Sole
0.00
Shared
0.00
None
6.35K
STARBUCKS CORP
SOLEShares16.48K
TypeSH
Market value$1.62M
1.36%
Sole
0.00
Shared
0.00
None
16.48K
GENERAL DYNAMICS CORP
SOLEShares5.84K
TypeSH
Market value$1.59M
1.34%
Sole
0.00
Shared
0.00
None
5.84K
SPDR SER TR
SOLEShares37.13K
TypeSH
Market value$1.51M
1.27%
Sole
0.00
Shared
0.00
None
37.13K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.09K
TypeSH
Market value$1.47M
1.24%
Sole
0.00
Shared
0.00
None
24.09K
LOCKHEED MARTIN CORP
SOLEShares3.21K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
3.21K
JOHNSON & JOHNSON
SOLEShares8.63K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
8.63K
SALESFORCE INC
SOLEShares5.13K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
5.13K
CHEVRON CORP NEW
SOLEShares8.14K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
8.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.55K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
2.55K
COCA COLA CO
SOLEShares18.92K
TypeSH
Market value$1.35M
1.14%
Sole
0.00
Shared
0.00
None
18.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 381.75K | SH | $10.67M 8.98% | 0.00 | 0.00 | 381.75K |
APPLE INCSOLE | COM | 32.29K | SH | $7.17M 6.04% | 0.00 | 0.00 | 32.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.20K | SH | $4.59M 3.86% | 0.00 | 0.00 | 8.20K |
AMAZON COM INCSOLE | COM | 24.02K | SH | $4.57M 3.85% | 0.00 | 0.00 | 24.02K |
MICROSOFT CORPSOLE | COM | 10.81K | SH | $4.06M 3.42% | 0.00 | 0.00 | 10.81K |
NVIDIA CORPORATIONSOLE | COM | 33.38K | SH | $3.62M 3.04% | 0.00 | 0.00 | 33.38K |
ALPHABET INCSOLE | CAP STK CL A | 21.76K | SH | $3.40M 2.86% | 0.00 | 0.00 | 21.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 123.74K | SH | $3.29M 2.77% | 0.00 | 0.00 | 123.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.67K | SH | $2.53M 2.13% | 0.00 | 0.00 | 55.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 51.36K | SH | $2.34M 1.97% | 0.00 | 0.00 | 51.36K |
META PLATFORMS INCSOLE | CL A | 3.87K | SH | $2.23M 1.88% | 0.00 | 0.00 | 3.87K |
AT&T INCSOLE | COM | 72.13K | SH | $2.04M 1.72% | 0.00 | 0.00 | 72.13K |
PFIZER INCSOLE | COM | 74.59K | SH | $1.89M 1.59% | 0.00 | 0.00 | 74.59K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.02K | SH | $1.69M 1.42% | 0.00 | 0.00 | 4.02K |
TESLA INCSOLE | COM | 6.35K | SH | $1.65M 1.39% | 0.00 | 0.00 | 6.35K |
STARBUCKS CORPSOLE | COM | 16.48K | SH | $1.62M 1.36% | 0.00 | 0.00 | 16.48K |
GENERAL DYNAMICS CORPSOLE | COM | 5.84K | SH | $1.59M 1.34% | 0.00 | 0.00 | 5.84K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 37.13K | SH | $1.51M 1.27% | 0.00 | 0.00 | 37.13K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.09K | SH | $1.47M 1.24% | 0.00 | 0.00 | 24.09K |
LOCKHEED MARTIN CORPSOLE | COM | 3.21K | SH | $1.43M 1.21% | 0.00 | 0.00 | 3.21K |
JOHNSON & JOHNSONSOLE | COM | 8.63K | SH | $1.43M 1.20% | 0.00 | 0.00 | 8.63K |
SALESFORCE INCSOLE | COM | 5.13K | SH | $1.38M 1.16% | 0.00 | 0.00 | 5.13K |
CHEVRON CORP NEWSOLE | COM | 8.14K | SH | $1.36M 1.15% | 0.00 | 0.00 | 8.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.55K | SH | $1.36M 1.14% | 0.00 | 0.00 | 2.55K |
COCA COLA COSOLE | COM | 18.92K | SH | $1.35M 1.14% | 0.00 | 0.00 | 18.92K |
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