COASTWISE CAPITAL GROUP, LLC

Filed: 2/12/2026ACC: 0001934500-26-000005

📋 What this filing means

COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $200.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$200.17M

Total AUM (reported)

53.11M

Total Shares

Allocation by class

EQUITIES$147.05M73.5%

MUTUAL FUNDS$33.17M16.6%

T-BILLS$11.76M5.9%

FIXED INCOME$7.90M3.9%

USER-DEFINED$293.4K0.1%

MORTGAGE-BACKED$1.2K0.0%

Portfolio Concentration

Top 3$45.49M22.7%

4–10$43.15M21.6%

11–25$32.40M16.2%

Rest$79.13M39.5%

Top 3 weight

22.7%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 53.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings226

Rows:

Schwab Value Advantage

SOLE

Mutual Funds

Shares24.37M

TypeSH

Market value$24.37M

12.17%

Sole

0.00

Shared

0.00

None

24.37M

Sch US Div Equity Etf

SOLE

Equities

Shares451.28K

TypeSH

Market value$12.38M

6.18%

Sole

0.00

Shared

0.00

None

451.28K

Apple Inc

SOLE

Equities

Shares32.16K

TypeSH

Market value$8.74M

4.37%

Sole

0.00

Shared

0.00

None

32.16K

S P D R TRUST Unit SR

SOLE

Equities

Shares12K

TypeSH

Market value$8.18M

4.09%

Sole

0.00

Shared

0.00

None

12K

Schwab Value Advantage

SOLE

Mutual Funds

Shares6.75M

TypeSH

Market value$6.75M

3.37%

Sole

0.00

Shared

0.00

None

6.75M

Alphabet Inc.

SOLE

Equities

Shares21.38K

TypeSH

Market value$6.71M

3.35%

Sole

0.00

Shared

0.00

None

21.38K

Nvidia Corp

SOLE

Equities

Shares31.34K

TypeSH

Market value$5.85M

2.92%

Sole

0.00

Shared

0.00

None

31.34K

Amazon Com Inc

SOLE

Equities

Shares24.08K

TypeSH

Market value$5.56M

2.78%

Sole

0.00

Shared

0.00

None

24.08K

Microsoft Corp

SOLE

Equities

Shares11.24K

TypeSH

Market value$5.44M

2.72%

Sole

0.00

Shared

0.00

None

11.24K

Schw US Lcap Val Etf

SOLE

Equities

Shares158.02K

TypeSH

Market value$4.68M

2.34%

Sole

0.00

Shared

0.00

None

158.02K

Tesla Motors Inc

SOLE

Equities

Shares6.75K

TypeSH

Market value$3.03M

1.52%

Sole

0.00

Shared

0.00

None

6.75K

Lam Research Corporation

SOLE

Equities

Shares15K

TypeSH

Market value$2.57M

1.28%

Sole

0.00

Shared

0.00

None

15K

Meta Platforms Inc

SOLE

Equities

Shares3.86K

TypeSH

Market value$2.55M

1.27%

Sole

0.00

Shared

0.00

None

3.86K

Invesco Qqq TRUST

SOLE

Equities

Shares4.11K

TypeSH

Market value$2.53M

1.26%

Sole

0.00

Shared

0.00

None

4.11K

Spdr Portfolio S&P 600

SOLE

Equities

Shares51.28K

TypeSH

Market value$2.40M

1.20%

Sole

0.00

Shared

0.00

None

51.28K

United States Treasury Bills 0.0 01/02/26 01/02/2026

SOLE

T-Bills

Shares2.33M

TypeSH

Market value$2.33M

1.17%

Sole

0.00

Shared

0.00

None

2.33M

Verizon Communications

SOLE

Equities

Shares54.05K

TypeSH

Market value$2.20M

1.10%

Sole

0.00

Shared

0.00

None

54.05K

SPDR Dow Jones Ind ETF

SOLE

Equities

Shares4.57K

TypeSH

Market value$2.20M

1.10%

Sole

0.00

Shared

0.00

None

4.57K

General Dynamics Corp

SOLE

Equities

Shares6.10K

TypeSH

Market value$2.05M

1.03%

Sole

0.00

Shared

0.00

None

6.10K

Pfizer Incorporated

SOLE

Equities

Shares75.93K

TypeSH

Market value$1.89M

0.94%

Sole

0.00

Shared

0.00

None

75.93K

First TRUST Senior Loan

SOLE

Equities

Shares38.76K

TypeSH

Market value$1.78M

0.89%

Sole

0.00

Shared

0.00

None

38.76K

Johnson & Johnson

SOLE

Equities

Shares8.48K

TypeSH

Market value$1.75M

0.88%

Sole

0.00

Shared

0.00

None

8.48K

United States Treasury Bills 0.0 01/15/26 01/15/2026

SOLE

T-Bills

Shares1.75M

TypeSH

Market value$1.75M

0.88%

Sole

0.00

Shared

0.00

None

1.75M

Bank Of America Corp

SOLE

Equities

Shares30.60K

TypeSH

Market value$1.68M

0.84%

Sole

0.00

Shared

0.00

None

30.60K

Lockheed Martin Corp

SOLE

Equities

Shares3.46K

TypeSH

Market value$1.67M

0.84%

Sole

0.00

Shared

0.00

None

3.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab Value AdvantageSOLE	Mutual Funds	24.37M	SH	$24.37M 12.17%	24.37M
Sch US Div Equity EtfSOLE	Equities	451.28K	SH	$12.38M 6.18%	451.28K
Apple IncSOLE	Equities	32.16K	SH	$8.74M 4.37%	32.16K
S P D R TRUST Unit SRSOLE	Equities	12K	SH	$8.18M 4.09%	12K
Schwab Value AdvantageSOLE	Mutual Funds	6.75M	SH	$6.75M 3.37%	6.75M
Alphabet Inc.SOLE	Equities	21.38K	SH	$6.71M 3.35%	21.38K
Nvidia CorpSOLE	Equities	31.34K	SH	$5.85M 2.92%	31.34K
Amazon Com IncSOLE	Equities	24.08K	SH	$5.56M 2.78%	24.08K
Microsoft CorpSOLE	Equities	11.24K	SH	$5.44M 2.72%	11.24K
Schw US Lcap Val EtfSOLE	Equities	158.02K	SH	$4.68M 2.34%	158.02K
Tesla Motors IncSOLE	Equities	6.75K	SH	$3.03M 1.52%	6.75K
Lam Research CorporationSOLE	Equities	15K	SH	$2.57M 1.28%	15K
Meta Platforms IncSOLE	Equities	3.86K	SH	$2.55M 1.27%	3.86K
Invesco Qqq TRUSTSOLE	Equities	4.11K	SH	$2.53M 1.26%	4.11K
Spdr Portfolio S&P 600SOLE	Equities	51.28K	SH	$2.40M 1.20%	51.28K
United States Treasury Bills 0.0 01/02/26 01/02/2026SOLE	T-Bills	2.33M	SH	$2.33M 1.17%	2.33M
Verizon CommunicationsSOLE	Equities	54.05K	SH	$2.20M 1.10%	54.05K
SPDR Dow Jones Ind ETFSOLE	Equities	4.57K	SH	$2.20M 1.10%	4.57K
General Dynamics CorpSOLE	Equities	6.10K	SH	$2.05M 1.03%	6.10K
Pfizer IncorporatedSOLE	Equities	75.93K	SH	$1.89M 0.94%	75.93K
First TRUST Senior LoanSOLE	Equities	38.76K	SH	$1.78M 0.89%	38.76K
Johnson & JohnsonSOLE	Equities	8.48K	SH	$1.75M 0.88%	8.48K
United States Treasury Bills 0.0 01/15/26 01/15/2026SOLE	T-Bills	1.75M	SH	$1.75M 0.88%	1.75M
Bank Of America CorpSOLE	Equities	30.60K	SH	$1.68M 0.84%	30.60K
Lockheed Martin CorpSOLE	Equities	3.46K	SH	$1.67M 0.84%	3.46K

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