Filed: 10/17/2025ACC: 0001934500-25-000011
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $142.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$142.14M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$76.55M53.9%
US DIVIDEND EQ$11.83M8.3%
TR UNIT$7.77M5.5%
CAP STK CL A$5.18M3.6%
US LCAP VA ETF$4.52M3.2%
CL A$3.16M2.2%
UNIT SER 1$2.41M1.7%
Portfolio Concentration
Top 3$27.96M19.7%
4–10$32.18M22.6%
11–25$26.72M18.8%
Rest$55.29M38.9%
Top 3 weight
19.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SCHWAB STRATEGIC TR
SOLEShares433.51K
TypeSH
Market value$11.83M
8.33%
Sole
0.00
Shared
0.00
None
433.51K
APPLE INC
SOLEShares32.81K
TypeSH
Market value$8.35M
5.88%
Sole
0.00
Shared
0.00
None
32.81K
SPDR S&P 500 ETF TR
SOLEShares11.67K
TypeSH
Market value$7.77M
5.47%
Sole
0.00
Shared
0.00
None
11.67K
NVIDIA CORPORATION
SOLEShares31.91K
TypeSH
Market value$5.95M
4.19%
Sole
0.00
Shared
0.00
None
31.91K
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$5.73M
4.03%
Sole
0.00
Shared
0.00
None
11.06K
AMAZON COM INC
SOLEShares23.62K
TypeSH
Market value$5.19M
3.65%
Sole
0.00
Shared
0.00
None
23.62K
ALPHABET INC
SOLEShares21.25K
TypeSH
Market value$5.18M
3.64%
Sole
0.00
Shared
0.00
None
21.25K
SCHWAB STRATEGIC TR
SOLEShares155.36K
TypeSH
Market value$4.52M
3.18%
Sole
0.00
Shared
0.00
None
155.36K
TESLA INC
SOLEShares6.65K
TypeSH
Market value$2.96M
2.08%
Sole
0.00
Shared
0.00
None
6.65K
META PLATFORMS INC
SOLEShares3.61K
TypeSH
Market value$2.65M
1.87%
Sole
0.00
Shared
0.00
None
3.61K
INVESCO QQQ TR
SOLEShares4.01K
TypeSH
Market value$2.41M
1.69%
Sole
0.00
Shared
0.00
None
4.01K
VERIZON COMMUNICATIONS INC
SOLEShares52.45K
TypeSH
Market value$2.31M
1.62%
Sole
0.00
Shared
0.00
None
52.45K
SPDR SERIES TRUST
SOLEShares46.90K
TypeSH
Market value$2.17M
1.53%
Sole
0.00
Shared
0.00
None
46.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.43K
TypeSH
Market value$2.05M
1.45%
Sole
0.00
Shared
0.00
None
4.43K
GENERAL DYNAMICS CORP
SOLEShares5.99K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
5.99K
PFIZER INC
SOLEShares77.59K
TypeSH
Market value$1.98M
1.39%
Sole
0.00
Shared
0.00
None
77.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.03K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
41.03K
LOCKHEED MARTIN CORP
SOLEShares3.34K
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
3.34K
JOHNSON & JOHNSON
SOLEShares8.41K
TypeSH
Market value$1.56M
1.10%
Sole
0.00
Shared
0.00
None
8.41K
BOEING CO
SOLEShares7.09K
TypeSH
Market value$1.53M
1.08%
Sole
0.00
Shared
0.00
None
7.09K
BANK AMERICA CORP
SOLEShares29.23K
TypeSH
Market value$1.51M
1.06%
Sole
0.00
Shared
0.00
None
29.23K
AT&T INC
SOLEShares52.78K
TypeSH
Market value$1.49M
1.05%
Sole
0.00
Shared
0.00
None
52.78K
QUALCOMM INC
SOLEShares8.37K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
8.37K
STARBUCKS CORP
SOLEShares16.17K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
0.00
None
16.17K
BRISTOL-MYERS SQUIBB CO
SOLEShares30.23K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
30.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 433.51K | SH | $11.83M 8.33% | 0.00 | 0.00 | 433.51K |
APPLE INCSOLE | COM | 32.81K | SH | $8.35M 5.88% | 0.00 | 0.00 | 32.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.67K | SH | $7.77M 5.47% | 0.00 | 0.00 | 11.67K |
NVIDIA CORPORATIONSOLE | COM | 31.91K | SH | $5.95M 4.19% | 0.00 | 0.00 | 31.91K |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $5.73M 4.03% | 0.00 | 0.00 | 11.06K |
AMAZON COM INCSOLE | COM | 23.62K | SH | $5.19M 3.65% | 0.00 | 0.00 | 23.62K |
ALPHABET INCSOLE | CAP STK CL A | 21.25K | SH | $5.18M 3.64% | 0.00 | 0.00 | 21.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 155.36K | SH | $4.52M 3.18% | 0.00 | 0.00 | 155.36K |
TESLA INCSOLE | COM | 6.65K | SH | $2.96M 2.08% | 0.00 | 0.00 | 6.65K |
META PLATFORMS INCSOLE | CL A | 3.61K | SH | $2.65M 1.87% | 0.00 | 0.00 | 3.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.01K | SH | $2.41M 1.69% | 0.00 | 0.00 | 4.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.45K | SH | $2.31M 1.62% | 0.00 | 0.00 | 52.45K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 46.90K | SH | $2.17M 1.53% | 0.00 | 0.00 | 46.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.43K | SH | $2.05M 1.45% | 0.00 | 0.00 | 4.43K |
GENERAL DYNAMICS CORPSOLE | COM | 5.99K | SH | $2.04M 1.44% | 0.00 | 0.00 | 5.99K |
PFIZER INCSOLE | COM | 77.59K | SH | $1.98M 1.39% | 0.00 | 0.00 | 77.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 41.03K | SH | $1.88M 1.32% | 0.00 | 0.00 | 41.03K |
LOCKHEED MARTIN CORPSOLE | COM | 3.34K | SH | $1.67M 1.17% | 0.00 | 0.00 | 3.34K |
JOHNSON & JOHNSONSOLE | COM | 8.41K | SH | $1.56M 1.10% | 0.00 | 0.00 | 8.41K |
BOEING COSOLE | COM | 7.09K | SH | $1.53M 1.08% | 0.00 | 0.00 | 7.09K |
BANK AMERICA CORPSOLE | COM | 29.23K | SH | $1.51M 1.06% | 0.00 | 0.00 | 29.23K |
AT&T INCSOLE | COM | 52.78K | SH | $1.49M 1.05% | 0.00 | 0.00 | 52.78K |
QUALCOMM INCSOLE | COM | 8.37K | SH | $1.39M 0.98% | 0.00 | 0.00 | 8.37K |
STARBUCKS CORPSOLE | COM | 16.17K | SH | $1.37M 0.96% | 0.00 | 0.00 | 16.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.23K | SH | $1.36M 0.96% | 0.00 | 0.00 | 30.23K |
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