Coastal Bridge Advisors, LLC

CIK

1665976

Location

WESTPORT, CT

Portfolio Value

Mid $1,064,405,225

Diversification

Diversified

Reports for

GeoWealth Management, LLC

Filing Date

Global Rank

#1,889 / 8,700 ▼ 24

Top Industry

Semiconductors 9.5%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

313 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−1.2 pts

Top 5

27.0%

+1.6 pts

Top 10

38.4%

+2.3 pts

HHI

227

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$287,326,287	51
Unclassified	15.4%	$163,591,070	22
Financial Services	15.1%	$160,901,004	52
Communication Services	9.7%	$102,968,183	12
Industrials	9.3%	$98,741,716	56
Healthcare	8.1%	$86,493,511	42
Consumer Cyclical	6.7%	$71,402,713	16
Energy	2.9%	$30,531,752	11
Consumer Defensive	2.4%	$25,898,133	13
Utilities	2.0%	$21,799,406	13
Basic Materials	1.0%	$10,897,389	18
Real Estate	0.4%	$3,854,061	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	+402,726	5,430,706	$83,144,108
MIAX	Miami International Holdings, Inc.	+105,745	183,761	$6,828,558
TV	Grupo Televisa, S.A.B.	+46,600	197,693	$535,748
IBIT	iShares Bitcoin Trust ETF	+7,301	32,270	$1,074,268
JFR	Nuveen Floating Rate Income Fund	+7,204	414,174	$3,176,714
NVDA	Nvidia Corp	+5,088	178,623	$35,740,676
KLAC	Kla Corp	+4,597	5,020	$1,514,584
GEN	Gen Digital Inc.	+3,872	69,628	$1,733,040
EPD	Enterprise Products Partners L.P.	+3,471	13,766	$506,038
USB	US Bancorp De	+3,121	11,798	$712,599
OKTA	Okta, Inc.	+3,084	6,118	$834,801
SBUX	Starbucks Corp	+3,052	7,232	$739,038
MDT	Medtronic plc	+2,778	52,532	$4,109,578
VXUS	Vanguard Total International Stock ETF	+2,498	84,968	$7,263,914
PAYX	Paychex Inc	+2,366	9,013	$886,248
AMZN	Amazon Com Inc	+2,185	133,997	$31,936,844
DUK	Duke Energy CORP	+2,026	32,081	$4,060,812
TJX	Tjx Companies Inc /De/	+2,009	18,236	$2,762,754
PLD	Prologis, Inc.	+1,938	9,073	$1,229,119
NEE	Nextera Energy Inc	+1,888	50,432	$4,426,416
PM	Philip Morris International Inc.	+1,854	18,232	$3,298,351
CITR	CitroTech Inc.	+1,666	12,497	$68,983
CVX	Chevron Corp	+1,657	20,267	$3,359,457
AVGO	Broadcom Inc.	+1,438	19,028	$7,187,827
CSCO	Cisco Systems, Inc.	+1,287	36,116	$4,242,185
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGB	Blackstone Strategic Credit 2027 Term Fund	−192,476	2,259,024	$25,526,971
ETOR	eToro Group Ltd.	−162,393	20,321	$802,069
VB	Vanguard Morningstar Small-Cap ETF	−144,265	2,456	$744,462
GBDC	GOLUB CAPITAL BDC, Inc.	−99,224	1,193,180	$15,368,158
HON	Honeywell International Inc	−32,195	35,318	$7,907,700
WMT	Walmart Inc.	−30,141	36,268	$4,107,713
PFE	Pfizer Inc	−26,141	78,442	$1,888,883
BSX	Boston Scientific Corp	−24,643	23,959	$1,022,570
VEU	Vanguard FTSE All-World Ex-US ETF	−23,850	131,103	$10,979,876
UBER	Uber Technologies, Inc	−17,825	8,749	$631,327
ABT	Abbott Laboratories	−14,548	11,965	$1,085,704
MU	Micron Technology Inc	−9,452	21,164	$24,429,393
QCOM	Qualcomm Inc/De	−5,505	13,818	$2,553,428
AAPL	Apple Inc.	−3,926	220,427	$63,782,756
CG	Carlyle Group Inc.	−3,811	49,352	$2,078,212
KKR	KKR & Co. Inc.	−3,745	43,078	$3,953,698
KO	Coca Cola Co	−3,741	33,501	$2,722,626
—		−3,605	57,307	$2,912,914
SLV	iShares Silver Trust	−3,393	35,395	$1,892,570
PEP	Pepsico Inc	−3,299	38,019	$5,147,772
IP	International Paper Co /New/	−3,015	7,991	$304,457
LRCX	Lam Research Corp	−2,866	16,697	$7,235,311
CCL	Carnival Corp Ltd.	−2,815	133,939	$3,826,637
RDW	Redwire Corp	−2,800	12,200	$149,206
NVO	Novo Nordisk A S	−2,780	6,495	$311,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	35,112	$7,762,560
ICE	Intercontinental Exchange, Inc.	35,428	$4,361,541
UPS	United Parcel Service Inc	25,540	$2,745,550
TEL	TE Connectivity plc	10,028	$2,021,745
SCHW	Schwab Charles Corp	20,281	$1,871,327
QNT	Quantinuum Inc.	22,180	$1,812,993
MRVL	Marvell Technology, Inc.	2,716	$809,069
DELL	Dell Technologies Inc.	1,484	$640,286
AVAV	AeroVironment Inc	2,790	$460,545
NAVN	Navan, Inc.	16,163	$369,647
LNT	Alliant Energy Corp	4,772	$364,055
FLEX	Flex Ltd.	1,991	$322,681
MET	Metlife Inc	3,702	$313,226
AXSM	Axsome Therapeutics, Inc.	1,243	$304,249
HOOD	Robinhood Markets, Inc.	2,677	$268,449
GNRC	Generac Holdings Inc.	867	$253,866
OUST	Ouster, Inc.	3,908	$244,328
FDXF	FedEx Freight Holding Company, Inc.	1,586	$239,486
NUE	Nucor Corp	1,059	$235,892
RBC	RBC Bearings INC	361	$232,505
BTSG	BrightSpring Health Services, Inc.	3,213	$224,074
CGDV	Capital Group Dividend Value ETF	4,369	$215,304
MWA	Mueller Water Products, Inc.	8,305	$214,518
CR	Crane Co	928	$207,008
GH	Guardant Health, Inc.	1,354	$203,140
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,512,718	$122,521,503
FNDA	Schwab Fundamental U.S. Small Company ETF	2,086,626	$59,096,520
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	297,601	$33,267,077
ABI	VictoryShares Pioneer Asset-Based Income ETF	306,644	$27,948,338
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	496,673	$25,601,831
AFGR	First Trust Active Factor Large Cap Growth ETF	1,012,885	$22,779,783
JA	Janus Henderson AA-A CLO ETF	235,910	$11,537,088
STT	State Street Corp	209,670	$10,351,407
—		191,817	$9,985,993
BNDW	Vanguard Total World Bond ETF	105,435	$8,583,044
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	84,473	$8,154,109
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	387,474	$7,832,011
BILZ	PIMCO Ultra Short Government Active ETF	281,529	$7,754,015
BKF	iShares MSCI BIC ETF	73,244	$7,024,797
CWI	State Street SPDR MSCI ACWI ex-US ETF	77,194	$5,844,357
KAMO	Kensington Credit Opportunities ETF	101,231	$4,094,793
AMZA	InfraCap MLP ETF	32,719	$2,614,248
ADBE	Adobe Inc.	10,311	$2,506,397
NKE	NIKE, Inc.	47,217	$2,494,001
—		37,820	$2,370,557
ACOM	Harbor Active Commodity ETF	75,684	$2,346,960
BUYZ	Franklin Disruptive Commerce ETF	94,167	$2,286,080
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	60,623	$2,191,521
LPLA	LPL Financial Holdings Inc.	5,575	$1,677,127
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	31,061	$1,630,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $1,064,405,225 total · filing declares 471 positions · $1,616,998,987 · as of Jun 30, 2026

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

Showing 1–50 of 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LION	Lionsgate Studios Corp.	Added	5,430,706	+402,726	$83,144,108	+72.4%	7.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	205,154	-366	$72,769,914	+23.3%	6.84%
AAPL	Apple Inc. Technology	Reduced	220,427	-3,926	$63,782,756	+12.0%	5.99%
NVDA	Nvidia Corp Technology	Added	178,623	+5,088	$35,740,676	+18.1%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	133,997	+2,185	$31,936,844	+16.3%	3.00%
MSFT	Microsoft Corp Technology	Added	75,705	+85	$28,239,479	+0.9%	2.65%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Reduced	2,259,024	-192,476	$25,526,971	−6.6%	2.40%
MU	Micron Technology Inc Technology	Reduced	21,164	-9,452	$24,429,393	+136.2%	2.30%
PANW	Palo Alto Networks Inc Technology	Reduced	63,911	-2,431	$21,794,929	+104.9%	2.05%
IAU	Ishares Gold Trust	Added	284,111	+828	$21,453,221	−14.1%	2.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	148,239	-1,146	$20,267,236	−20.0%	1.90%
ASML	Asml Holding NV Technology	Reduced	8,289	-2,090	$16,490,467	+20.3%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	62,933	-760	$15,983,094	+2.7%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	61,434	+1,266	$15,459,251	+18.1%	1.45%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	1,193,180	-99,224	$15,368,158	−6.1%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	45,668	+373	$14,948,506	+12.2%	1.40%
SPY	Spdr S&P 500 ETF Trust	Added	17,288	+684	$12,910,159	+19.6%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,294	-408	$11,647,143	−3.5%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	19,816	+129	$11,162,154	−0.9%	1.05%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	131,103	-23,850	$10,979,876	−8.7%	1.03%
RTX	RTX Corp Industrials	Added	57,038	+770	$10,821,819	−0.3%	1.02%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	68,834	-232	$8,696,487	−9.7%	0.82%
APH	Amphenol Corp /De/ Technology	Reduced	22,607	-340	$7,972,132	+37.5%	0.75%
HON	Honeywell International Inc Industrials	Reduced	35,318	-32,195	$7,907,700	−48.2%	0.74%
HONA	Honeywell Aerospace Inc. Industrials	NEW	35,112	NEW	$7,762,560	NEW	0.73%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	9,941	+1,082	$7,586,374	+119.3%	0.71%
AMAT	Applied Materials Inc /De PUT + SHARES Technology	Reduced	10,969	-835	$7,571,202	+87.7%	0.71%
DKNG	DraftKings Inc. Consumer Cyclical	Added	296,650	+5	$7,493,379	+16.8%	0.70%
VXUS	Vanguard Total International Stock ETF	Added	84,968	+2,498	$7,263,914	+14.2%	0.68%
LRCX	Lam Research Corp Technology	Reduced	16,697	-2,866	$7,235,311	+73.1%	0.68%
AVGO	Broadcom Inc. Technology	Added	19,028	+1,438	$7,187,827	+32.0%	0.68%
COF	Capital One Financial Corp Financial Services	Added	34,727	+1,099	$6,966,930	+13.6%	0.65%
MIAX	Miami International Holdings, Inc. Financial Services	Added	183,761	+105,745	$6,828,558	+124.9%	0.64%
LZ	Legalzoom.Com, Inc. Industrials	Held	1,055,260	0	$6,468,743	+8.1%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,046	-113	$6,364,463	+6.6%	0.60%
GLD	Spdr Gold Trust	Reduced	17,016	-52	$6,268,354	−14.6%	0.59%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	42,030	-1,808	$6,014,493	+8.6%	0.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,352	-2,117	$5,432,670	+132.8%	0.51%
BX	Blackstone Inc. Financial Services	Reduced	45,665	-2,498	$5,373,400	−3.0%	0.50%
AMGN	Amgen Inc Healthcare	Added	14,287	+510	$5,173,608	+6.7%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,021	-3	$5,170,264	+27.5%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	38,019	-3,299	$5,147,772	−19.8%	0.48%
TXN	Texas Instruments Inc Technology	Reduced	16,829	-1,848	$5,016,220	+38.3%	0.47%
SO	Southern Co Utilities	Reduced	50,247	-575	$4,809,140	−2.0%	0.45%
AXP	American Express Co Financial Services	Reduced	13,692	-817	$4,631,319	+5.5%	0.44%
LMT	Lockheed Martin Corp Industrials	Reduced	8,929	-55	$4,548,968	−16.2%	0.43%
VRT	Vertiv Holdings Co Industrials	Reduced	13,460	-2,647	$4,506,677	+11.7%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	77,971	-2,659	$4,442,787	+13.0%	0.42%
NEE	Nextera Energy Inc Utilities	Added	50,432	+1,888	$4,426,416	−1.8%	0.42%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	35,428	NEW	$4,361,541	NEW	0.41%

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.