Coastal Bridge Advisors, LLC

CIK

1665976

Location

WESTPORT, CT

Portfolio Value

Small $866,425,690

Diversification

Diversified

Filing Date

Global Rank

#1,918 / 8,622 ▲ 115 · as of Mar 2026

Top Industry

Asset Management 9.5%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.6%

SPY

+67.9%

Annualised alpha

-3.7%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

292 tracked 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%	$88,563,846	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	ExxonMobil Holdings 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 tracked positions · $866,425,690 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	ExxonMobil Holdings 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	$15,259,965	+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. PUT + SHARES 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.