Coastal Bridge Advisors, LLC

CIK

1665976

Location

WESTPORT, CT

Portfolio Value

Small $866,425,688

Diversification

Diversified

Filing Date

Global Rank

#1,653 / 8,232 ▲ 193

Top Industry

Asset Management 9.5%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

292 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.8 pts

Top 5

22.0%

−0.9 pts

Top 10

35.2%

+1.6 pts

HHI

184

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$214,864,423	46
Financial Services	17.5%	$151,896,579	50
Unclassified	11.7%	$101,689,432	13
Industrials	10.2%	$88,563,844	48
Healthcare	9.9%	$85,391,493	40
Consumer Cyclical	8.1%	$70,528,822	24
Communication Services	5.6%	$48,560,938	12
Energy	4.3%	$36,903,757	12
Consumer Defensive	3.7%	$31,744,412	11
Utilities	2.5%	$21,842,788	13
Basic Materials	1.3%	$11,104,765	16
Real Estate	0.4%	$3,334,435	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	+4,312,235	5,027,980	$48,218,328
GBDC	GOLUB CAPITAL BDC, Inc.	+794,222	1,292,404	$16,361,834
DKNG	DraftKings Inc.	+93,824	296,645	$6,413,464
XOM	Exxon Mobil Corp	+87,385	149,385	$25,344,659
BSX	Boston Scientific Corp	+38,015	48,602	$3,049,775
ETOR	eToro Group Ltd.	+34,138	182,714	$5,486,901
COMP	Compass, Inc.	+14,184	37,420	$273,540
BMY	Bristol Myers Squibb Co	+13,551	56,811	$3,445,587
PANW	Palo Alto Networks Inc	+10,774	66,342	$10,635,949
NFLX	Netflix Inc	+8,858	27,206	$2,615,856
CRWD	CrowdStrike Holdings, Inc.	+8,258	8,859	$3,458,642
T	At&T Inc.	+5,469	64,329	$1,864,897
IAU	Ishares Gold Trust	+5,155	283,283	$24,974,229
SOLS	Solstice Advanced Materials Inc.	+5,118	40,502	$3,084,632
IBIT	iShares Bitcoin Trust ETF	+4,486	24,969	$959,308
D	Dominion Energy, Inc	+4,463	28,807	$1,780,848
GEN	Gen Digital Inc.	+4,408	65,756	$1,238,185
STRZ	Starz Entertainment Corp /Cn/	+4,300	140,528	$1,616,072
VZ	Verizon Communications Inc	+3,865	54,360	$2,728,872
INGR	Ingredion Inc	+3,574	12,284	$1,383,915
CRM	Salesforce, Inc.	+3,388	13,718	$2,560,739
NVDA	Nvidia Corp	+2,597	173,535	$30,264,504
AAPL	Apple Inc.	+2,298	224,353	$56,938,547
INTU	Intuit Inc.	+2,002	6,894	$2,980,827
SPRY	ARS Pharmaceuticals, Inc.	+1,900	55,730	$447,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JFR	Nuveen Floating Rate Income Fund	−46,858	406,970	$3,060,414
BGB	Blackstone Strategic Credit 2027 Term Fund	−17,605	2,451,500	$27,334,225
WELL	Welltower Inc.	−6,644	2,947	$582,651
CMCSA	Comcast Corp	−5,825	14,672	$421,233
MRK	Merck & Co., Inc.	−5,751	21,049	$2,531,984
FAST	Fastenal Co	−4,773	15,093	$700,315
WMT	Walmart Inc.	−4,444	66,409	$8,253,310
GOOGL	Alphabet Inc.	−3,570	69,537	$19,996,059
FCX	Freeport-Mcmoran Inc	−2,765	3,671	$215,781
CCL	Carnival Corp Ltd.	−2,723	136,754	$3,539,193
SMFG	Sumitomo Mitsui Financial Group, Inc.	−2,600	11,407	$225,288
CITR	CitroTech Inc.	−2,500	10,831	$93,471
OI	O-I Glass, Inc. /DE/	−2,483	93,505	$982,737
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−2,317	30,470	$342,178
NKE	NIKE, Inc.	−2,125	47,217	$2,494,001
CG	Carlyle Group Inc.	−2,048	53,163	$2,572,557
TXN	Texas Instruments Inc	−2,018	18,677	$3,625,952
UPST	Upstart Holdings, Inc.	−2,000	35,688	$915,397
MUFG	Mitsubishi Ufj Financial Group Inc	−1,987	11,692	$198,413
RBLX	Roblox Corp	−1,869	5,084	$287,551
PFE	Pfizer Inc	−1,855	104,583	$2,936,690
INTC	Intel Corp	−1,828	14,732	$650,123
BTC	Grayscale Bitcoin Mini Trust ETF	−1,825	19,781	$593,232
TJX	Tjx Companies Inc /De/	−1,747	16,227	$2,591,451
LRCX	Lam Research Corp	−1,475	19,563	$4,179,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CW	Curtiss Wright Corp	2,260	$1,539,331
REGN	Regeneron Pharmaceuticals, Inc.	1,521	$1,175,185
ECL	Ecolab Inc.	3,851	$1,024,443
ANET	Arista Networks, Inc.	6,306	$774,250
NVO	Novo Nordisk A S	9,275	$340,856
LITE	Lumentum Holdings Inc.	456	$320,458
AB	Alliancebernstein Holding L.P.	6,889	$257,924
CSL	Carlisle Companies Inc	696	$232,199
BP	Bp PLC	4,598	$216,106
ROAD	Construction Partners, Inc.	1,903	$211,461
STLD	Steel Dynamics Inc	1,167	$210,060
LULU	lululemon athletica inc.	1,314	$201,173
RIVN	Rivian Automotive, Inc. / DE	11,530	$173,526
AWP	abrdn Global Premier Properties Fund	13,965	$154,313
RDW	Redwire Corp	15,000	$127,500
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
GPOR	Gulfport Energy Corp	10,150	$2,111,098
GBTC	Grayscale Bitcoin Trust ETF	6,055	$413,919
KVUE	Kenvue Inc.	18,677	$322,178
MET	Metlife Inc	3,669	$289,630
PRU	Prudential Financial Inc	2,441	$275,540
SHOP	Shopify Inc.	1,692	$272,361
CR	Crane Co	1,472	$271,480
HIG	Hartford Insurance Group, Inc.	1,939	$267,194
UPS	United Parcel Service Inc	2,572	$255,116
GIS	General Mills Inc	5,478	$254,727
DECK	Deckers Outdoor Corp	2,432	$252,125
AWI	Armstrong World Industries Inc	1,310	$250,341
PRIM	Primoris Services Corp	1,800	$223,452
ET	Energy Transfer LP	13,194	$217,569
DELL	Dell Technologies Inc.	1,720	$216,513
PYPL	PayPal Holdings, Inc.	3,686	$215,188
TTD	Trade Desk, Inc.	5,621	$213,373
TEL	TE Connectivity plc	936	$212,949
MRVL	Marvell Technology, Inc.	2,463	$209,305
ERIE	Erie Indemnity Co	710	$203,521
ZS	Zscaler, Inc.	904	$203,327
KMB	Kimberly Clark Corp	1,995	$201,275
DNUT	Krispy Kreme, Inc.	13,469	$54,145
EQ	Equillium, Inc.	10,500	$16,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

292 positions · $866,425,688 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 292 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	224,353	+2,298	$56,938,547	−5.7%	6.57%
LION	Lionsgate Studios Corp.	Added	5,027,980	+4,312,235	$48,218,328	+637.9%	5.57%
NVDA	Nvidia Corp Technology	Added	173,535	+2,597	$30,264,504	−5.1%	3.49%
MSFT	Microsoft Corp Technology	Reduced	75,620	-53	$27,992,255	−23.5%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	131,812	-215	$27,452,485	−9.9%	3.17%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Reduced	2,451,500	-17,605	$27,334,225	−6.0%	3.15%
XOM	Exxon Mobil Corp Energy	Added	149,385	+87,385	$25,344,659	+239.7%	2.93%
IAU	Ishares Gold Trust	Added	283,283	+5,155	$24,974,229	+10.6%	2.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	69,537	-3,570	$19,996,059	−12.6%	2.31%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	1,292,404	+794,222	$16,361,834	+142.0%	1.89%
JNJ	Johnson & Johnson Healthcare	Reduced	63,693	-823	$15,569,116	+16.6%	1.80%
HON	Honeywell International Inc Industrials	Reduced	67,513	-76	$15,259,963	+15.7%	1.76%
ASML	Asml Holding NV Technology	Reduced	10,379	-245	$13,708,894	+20.6%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	45,295	-1,328	$13,323,977	−11.3%	1.54%
ABBV	AbbVie Inc. Healthcare	Added	60,168	+500	$13,085,938	−4.0%	1.51%
META	Meta Platforms, Inc. Communication Services	Added	19,687	+420	$11,263,523	−11.4%	1.30%
RTX	RTX Corp Industrials	Added	56,268	+1,566	$10,854,097	+8.2%	1.25%
SPY	Spdr S&P 500 ETF Trust	Added	16,604	+749	$10,798,245	−0.1%	1.25%
PANW	Palo Alto Networks Inc Technology	Added	66,342	+10,774	$10,635,949	+3.9%	1.23%
MU	Micron Technology Inc Technology	Reduced	30,616	-1,359	$10,343,309	+13.3%	1.19%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	69,066	-550	$9,625,728	+12.7%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,697	-888	$8,480,402	−9.2%	0.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	66,409	-4,444	$8,253,310	+4.6%	0.95%
GLD	Spdr Gold Trust	Added	17,068	+188	$7,344,189	+9.8%	0.85%
PEP	Pepsico Inc Consumer Defensive	Added	41,318	+1,167	$6,416,272	+11.3%	0.74%
DKNG	DraftKings Inc. Consumer Cyclical	Added	296,645	+93,824	$6,413,464	−8.2%	0.74%
COF	Capital One Financial Corp Financial Services	Added	33,628	+469	$6,134,756	−23.7%	0.71%
LZ	Legalzoom.Com, Inc. Industrials	Held	1,055,260	0	$5,983,324	−42.9%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,159	+653	$5,972,313	−0.9%	0.69%
BX	Blackstone Inc. Financial Services	Reduced	48,163	-483	$5,538,263	−26.1%	0.64%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	43,838	-154	$5,535,862	−7.3%	0.64%
ETOR	eToro Group Ltd. Financial Services	Added	182,714	+34,138	$5,486,901	+5.1%	0.63%
AVGO	Broadcom Inc. Technology	Reduced	17,590	-51	$5,444,280	−10.8%	0.63%
LMT	Lockheed Martin Corp Industrials	Reduced	8,984	-144	$5,429,839	+23.0%	0.63%
SO	Southern Co Utilities	Added	50,822	+489	$4,905,339	+11.8%	0.57%
AMGN	Amgen Inc Healthcare	Reduced	13,777	-437	$4,847,437	+4.2%	0.56%
TMUS	T-Mobile US, Inc. Communication Services	Added	22,983	+1,386	$4,827,119	+10.1%	0.56%
NEE	Nextera Energy Inc Utilities	Added	48,544	+670	$4,508,766	+17.3%	0.52%
AXP	American Express Co Financial Services	Reduced	14,509	-545	$4,388,682	−21.2%	0.51%
KKR	KKR & Co. Inc. Financial Services	Reduced	46,823	-1,158	$4,331,127	−29.2%	0.50%
MDT	Medtronic plc Healthcare	Added	49,754	+776	$4,311,184	−8.4%	0.50%
MA	Mastercard Inc Financial Services	Added	8,541	+355	$4,267,596	−8.7%	0.49%
LRCX	Lam Research Corp Technology	Reduced	19,563	-1,475	$4,179,830	+16.1%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,186	-120	$4,171,055	+12.3%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,024	-2	$4,054,112	−6.1%	0.47%
VRT	Vertiv Holdings Co Industrials	Added	16,107	+56	$4,036,092	+55.2%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	11,804	-1,175	$4,034,489	+21.0%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,872	+342	$4,000,488	+4.5%	0.46%
DUK	Duke Energy CORP Utilities	Reduced	30,055	-193	$3,935,401	+11.0%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	80,630	+617	$3,930,712	−10.7%	0.45%