Filed: 7/11/2025ACC: 0001934500-25-000006
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $125.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$125.60M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$69.16M55.1%
US DIVIDEND EQ$10.92M8.7%
TR UNIT$6.19M4.9%
US LCAP VA ETF$4.15M3.3%
CAP STK CL A$3.78M3.0%
CL A$2.87M2.3%
SENIOR LN FD$2.06M1.6%
Portfolio Concentration
Top 3$23.75M18.9%
4–10$28.62M22.8%
11–25$24.96M19.9%
Rest$48.26M38.4%
Top 3 weight
18.9%
Top 10 weight
41.7%
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)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SCHWAB STRATEGIC TR
SOLEShares412.07K
TypeSH
Market value$10.92M
8.69%
Sole
0.00
Shared
0.00
None
412.07K
APPLE INC
SOLEShares32.38K
TypeSH
Market value$6.64M
5.29%
Sole
0.00
Shared
0.00
None
32.38K
SPDR S&P 500 ETF TR
SOLEShares10.02K
TypeSH
Market value$6.19M
4.93%
Sole
0.00
Shared
0.00
None
10.02K
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$5.46M
4.35%
Sole
0.00
Shared
0.00
None
10.97K
NVIDIA CORPORATION
SOLEShares33.23K
TypeSH
Market value$5.25M
4.18%
Sole
0.00
Shared
0.00
None
33.23K
AMAZON COM INC
SOLEShares23.10K
TypeSH
Market value$5.07M
4.04%
Sole
0.00
Shared
0.00
None
23.10K
SCHWAB STRATEGIC TR
SOLEShares149.93K
TypeSH
Market value$4.15M
3.30%
Sole
0.00
Shared
0.00
None
149.93K
ALPHABET INC
SOLEShares21.29K
TypeSH
Market value$3.78M
3.01%
Sole
0.00
Shared
0.00
None
21.29K
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$2.64M
2.10%
Sole
0.00
Shared
0.00
None
3.58K
VERIZON COMMUNICATIONS INC
SOLEShares52.53K
TypeSH
Market value$2.27M
1.81%
Sole
0.00
Shared
0.00
None
52.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.90K
TypeSH
Market value$2.06M
1.64%
Sole
0.00
Shared
0.00
None
44.90K
INVESCO QQQ TR
SOLEShares3.73K
TypeSH
Market value$2.06M
1.64%
Sole
0.00
Shared
0.00
None
3.73K
TESLA INC
SOLEShares6.42K
TypeSH
Market value$2.04M
1.62%
Sole
0.00
Shared
0.00
None
6.42K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.37K
TypeSH
Market value$1.93M
1.53%
Sole
0.00
Shared
0.00
None
4.37K
PFIZER INC
SOLEShares75.22K
TypeSH
Market value$1.82M
1.45%
Sole
0.00
Shared
0.00
None
75.22K
SPDR SERIES TRUST
SOLEShares42.22K
TypeSH
Market value$1.80M
1.43%
Sole
0.00
Shared
0.00
None
42.22K
GENERAL DYNAMICS CORP
SOLEShares5.87K
TypeSH
Market value$1.71M
1.36%
Sole
0.00
Shared
0.00
None
5.87K
AT&T INC
SOLEShares56.87K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
56.87K
BOEING CO
SOLEShares7.06K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
7.06K
LOCKHEED MARTIN CORP
SOLEShares3.12K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
3.12K
STARBUCKS CORP
SOLEShares15.51K
TypeSH
Market value$1.42M
1.13%
Sole
0.00
Shared
0.00
None
15.51K
SALESFORCE INC
SOLEShares5.19K
TypeSH
Market value$1.42M
1.13%
Sole
0.00
Shared
0.00
None
5.19K
CISCO SYS INC
SOLEShares19.99K
TypeSH
Market value$1.39M
1.10%
Sole
0.00
Shared
0.00
None
19.99K
BANK AMERICA CORP
SOLEShares29.09K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
29.09K
COSTCO WHSL CORP NEW
SOLEShares1.39K
TypeSH
Market value$1.37M
1.09%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 412.07K | SH | $10.92M 8.69% | 0.00 | 0.00 | 412.07K |
APPLE INCSOLE | COM | 32.38K | SH | $6.64M 5.29% | 0.00 | 0.00 | 32.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.02K | SH | $6.19M 4.93% | 0.00 | 0.00 | 10.02K |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $5.46M 4.35% | 0.00 | 0.00 | 10.97K |
NVIDIA CORPORATIONSOLE | COM | 33.23K | SH | $5.25M 4.18% | 0.00 | 0.00 | 33.23K |
AMAZON COM INCSOLE | COM | 23.10K | SH | $5.07M 4.04% | 0.00 | 0.00 | 23.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 149.93K | SH | $4.15M 3.30% | 0.00 | 0.00 | 149.93K |
ALPHABET INCSOLE | CAP STK CL A | 21.29K | SH | $3.78M 3.01% | 0.00 | 0.00 | 21.29K |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $2.64M 2.10% | 0.00 | 0.00 | 3.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.53K | SH | $2.27M 1.81% | 0.00 | 0.00 | 52.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 44.90K | SH | $2.06M 1.64% | 0.00 | 0.00 | 44.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.73K | SH | $2.06M 1.64% | 0.00 | 0.00 | 3.73K |
TESLA INCSOLE | COM | 6.42K | SH | $2.04M 1.62% | 0.00 | 0.00 | 6.42K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.37K | SH | $1.93M 1.53% | 0.00 | 0.00 | 4.37K |
PFIZER INCSOLE | COM | 75.22K | SH | $1.82M 1.45% | 0.00 | 0.00 | 75.22K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 42.22K | SH | $1.80M 1.43% | 0.00 | 0.00 | 42.22K |
GENERAL DYNAMICS CORPSOLE | COM | 5.87K | SH | $1.71M 1.36% | 0.00 | 0.00 | 5.87K |
AT&T INCSOLE | COM | 56.87K | SH | $1.65M 1.31% | 0.00 | 0.00 | 56.87K |
BOEING COSOLE | COM | 7.06K | SH | $1.48M 1.18% | 0.00 | 0.00 | 7.06K |
LOCKHEED MARTIN CORPSOLE | COM | 3.12K | SH | $1.45M 1.15% | 0.00 | 0.00 | 3.12K |
STARBUCKS CORPSOLE | COM | 15.51K | SH | $1.42M 1.13% | 0.00 | 0.00 | 15.51K |
SALESFORCE INCSOLE | COM | 5.19K | SH | $1.42M 1.13% | 0.00 | 0.00 | 5.19K |
CISCO SYS INCSOLE | COM | 19.99K | SH | $1.39M 1.10% | 0.00 | 0.00 | 19.99K |
BANK AMERICA CORPSOLE | COM | 29.09K | SH | $1.38M 1.10% | 0.00 | 0.00 | 29.09K |
COSTCO WHSL CORP NEWSOLE | COM | 1.39K | SH | $1.37M 1.09% | 0.00 | 0.00 | 1.39K |
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