Coastal Bridge Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 272,088 | +272,088 | 0 | 13,662,899 | 1.04% | +13,662,899 |
| APPLE INC(AAPL) | 211,720 | 219,978 | +8,258 | 43,438,555 | 56,012,907 | 4.25% | +12,574,352 |
| ALPHABET INC(GOOG) | 137,338 | 136,111 | -1,227 | 24,362,365 | 33,149,834 | 2.51% | +8,787,469 |
| ISHARES GOLD TR(IAU) | 212,689 | 279,615 | +66,926 | 13,263,287 | 20,347,567 | 1.54% | +7,084,280 |
| LISTED FDS TR | 35,855 | 182,504 | +146,649 | 1,511,996 | 8,157,072 | 0.62% | +6,645,076 |
| ISHARES TR | 0 | 41,200 | +41,200 | 0 | 5,189,102 | 0.39% | +5,189,102 |
| ALPHABET INC(GOOG) | 74,556 | 75,273 | +717 | 13,139,149 | 18,299,035 | 1.39% | +5,159,886 |
| APPLOVIN CORP(APP) | 13,760 | 13,240 | -520 | 4,817,101 | 9,513,469 | 0.72% | +4,696,368 |
| NVIDIA CORPORATION(NVDA) | 175,561 | 171,453 | -4,108 | 27,736,804 | 31,989,583 | 2.43% | +4,252,779 |
| ALLSTATE CORP(ALL) | 2,882 | 18,174 | +15,292 | 580,267 | 3,900,945 | 0.30% | +3,320,678 |
| VANGUARD STAR FDS | 9,002 | 52,800 | +43,798 | 621,948 | 3,878,688 | 0.29% | +3,256,740 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 76,565 | +76,565 | 0 | 3,082,507 | 0.23% | +3,082,507 |
| ISHARES TR | 56,636 | 87,067 | +30,431 | 4,727,958 | 7,601,747 | 0.58% | +2,873,789 |
| ABBVIE INC(ABBV) | 60,910 | 60,845 | -65 | 11,306,074 | 14,087,837 | 1.07% | +2,781,763 |
| LIONSGATE STUDIOS CORP(LION) | 5,877,806 | 5,341,232 | -536,574 | 34,150,053 | 36,854,499 | 2.79% | +2,704,446 |
| SELECT SECTOR SPDR TR | 0 | 28,449 | +28,449 | 0 | 2,481,055 | 0.19% | +2,481,055 |
| ISHARES TR | 245,501 | 295,800 | +50,299 | 10,610,533 | 13,071,396 | 0.99% | +2,460,863 |
| ETFIS SER TR I | 0 | 29,408 | +29,408 | 0 | 2,453,859 | 0.19% | +2,453,859 |
| JOHNSON & JOHNSON(JNJ) | 63,671 | 64,475 | +804 | 9,725,789 | 11,954,939 | 0.91% | +2,229,150 |
| ASML HOLDING N V | 10,825 | 11,089 | +264 | 8,675,821 | 10,734,961 | 0.81% | +2,059,140 |
| MICRON TECHNOLOGY INC(MU) | 63,937 | 59,020 | -4,917 | 7,880,298 | 9,875,413 | 0.75% | +1,995,115 |
| VANGUARD INDEX FDS | 24,532 | 26,470 | +1,938 | 10,754,712 | 12,695,470 | 0.96% | +1,940,758 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 10,150 | +10,150 | 0 | 1,836,947 | 0.14% | +1,836,947 |
| UBER TECHNOLOGIES INC(UBER) | 6,945 | 24,500 | +17,555 | 647,968 | 2,400,265 | 0.18% | +1,752,297 |
| SCHWAB STRATEGIC TR | 1,020,323 | 1,051,797 | +31,474 | 27,038,554 | 28,714,055 | 2.18% | +1,675,501 |
| FIRST TR EXCHNG TRADED FD VI | 892,783 | 968,261 | +75,478 | 17,605,499 | 19,190,916 | 1.46% | +1,585,417 |
| S&P GLOBAL INC(SPGI) | 2,034 | 5,423 | +3,389 | 1,072,945 | 2,639,413 | 0.20% | +1,566,468 |
| DOMINION ENERGY INC(D) | 0 | 23,892 | +23,892 | 0 | 1,461,501 | 0.11% | +1,461,501 |
| FISERV INC(FISV) | 0 | 11,145 | +11,145 | 0 | 1,436,925 | 0.11% | +1,436,925 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 8,592 | +8,592 | 0 | 1,361,065 | 0.10% | +1,361,065 |
| RTX CORPORATION(RTX) | 53,359 | 54,477 | +1,118 | 7,791,463 | 9,115,523 | 0.69% | +1,324,060 |
| SCHWAB STRATEGIC TR | 751,990 | 748,007 | -3,983 | 17,919,920 | 19,231,247 | 1.46% | +1,311,327 |
| VANGUARD INDEX FDS | 27,973 | 33,014 | +5,041 | 4,944,025 | 6,156,690 | 0.47% | +1,212,665 |
| INVESCO EXCHANGE TRADED FD T | 20,035 | 59,055 | +39,020 | 584,634 | 1,735,621 | 0.13% | +1,150,987 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,781 | 5,500 | +1,719 | 1,533,014 | 2,667,599 | 0.20% | +1,134,585 |
| ISHARES TR | 42,554 | 51,451 | +8,897 | 5,067,823 | 6,148,905 | 0.47% | +1,081,082 |
| PEPSICO INC(PEP) | 34,826 | 40,355 | +5,529 | 4,598,553 | 5,667,543 | 0.43% | +1,068,990 |
| ISHARES SILVER TR(SLV) | 14,361 | 35,863 | +21,502 | 471,185 | 1,519,515 | 0.12% | +1,048,330 |
| MICROSOFT CORP(MSFT) | 76,386 | 75,362 | -1,024 | 37,994,922 | 39,033,330 | 2.96% | +1,038,408 |
| ISHARES TR | 81,936 | 82,761 | +825 | 8,151,829 | 9,152,596 | 0.69% | +1,000,767 |
| INVESCO EXCHANGE TRADED FD T | 169,103 | 169,093 | -10 | 18,212,440 | 19,212,369 | 1.46% | +999,929 |
| TESLA INC(TSLA) | 9,812 | 9,167 | -645 | 3,116,818 | 4,076,660 | 0.31% | +959,842 |
| GINKGO BIOWORKS HOLDINGS INC | 276,817 | 276,817 | 0 | 3,114,191 | 4,035,992 | 0.31% | +921,801 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,959 | 35,130 | +12,171 | 1,405,320 | 2,283,450 | 0.17% | +878,130 |
| PURE STORAGE INC(P) | 33,010 | 32,996 | -14 | 1,900,716 | 2,765,395 | 0.21% | +864,679 |
| EXXON MOBIL CORP | 148,337 | 149,454 | +1,117 | 15,990,709 | 16,850,988 | 1.28% | +860,279 |
| LAM RESEARCH CORP(LRCX) | 22,128 | 22,461 | +333 | 2,153,940 | 3,007,528 | 0.23% | +853,588 |
| SPDR GOLD TR(GLD) | 16,332 | 16,332 | 0 | 4,978,483 | 5,805,537 | 0.44% | +827,054 |
| JPMORGAN CHASE & CO.(JPM) | 46,309 | 45,158 | -1,151 | 13,425,523 | 14,244,328 | 1.08% | +818,805 |
| INNODATA INC(INOD) | 0 | 10,600 | +10,600 | 0 | 816,942 | 0.06% | +816,942 |
| ISHARES TR | 28,510 | 37,091 | +8,581 | 2,515,958 | 3,314,792 | 0.25% | +798,834 |
| ISHARES INC | 53,794 | 56,805 | +3,011 | 4,440,664 | 5,211,825 | 0.40% | +771,161 |
| HOME DEPOT INC(HD) | 17,685 | 17,718 | +33 | 6,483,924 | 7,179,407 | 0.54% | +695,483 |
| BLACKROCK MUNIYIELD QUALITY | 116,284 | 172,602 | +56,318 | 1,219,820 | 1,912,421 | 0.15% | +692,601 |
| JANUS DETROIT STR TR | 193,450 | 206,907 | +13,457 | 9,517,738 | 10,198,465 | 0.77% | +680,727 |
| UNITED RENTALS INC(URI) | 3,338 | 3,333 | -5 | 2,514,485 | 3,181,420 | 0.24% | +666,935 |
| AMAZON COM INC(AMZN) | 128,425 | 131,291 | +2,866 | 28,175,123 | 28,827,527 | 2.19% | +652,404 |
| BLACKSTONE INC(BX) | 52,086 | 49,411 | -2,675 | 7,791,065 | 8,441,845 | 0.64% | +650,780 |
| SPDR INDEX SHS FDS | 71,054 | 73,898 | +2,844 | 4,902,702 | 5,534,984 | 0.42% | +632,282 |
| NEOS ETF TRUST | 0 | 13,030 | +13,030 | 0 | 620,359 | 0.05% | +620,359 |
| VANGUARD SCOTTSDALE FDS | 47,744 | 54,979 | +7,235 | 3,795,671 | 4,394,417 | 0.33% | +598,746 |
| SELECT SECTOR SPDR TR | 137,169 | 144,228 | +7,059 | 7,183,535 | 7,769,559 | 0.59% | +586,024 |
| AMPHENOL CORP NEW | 23,036 | 23,054 | +18 | 2,274,903 | 2,852,953 | 0.22% | +578,050 |
| NEXTERA ENERGY INC(NEE) | 47,067 | 50,910 | +3,843 | 3,267,375 | 3,843,123 | 0.29% | +575,748 |
| LEGALZOOM COM INC(LZ) | 1,237,635 | 1,115,260 | -122,375 | 11,027,328 | 11,576,399 | 0.88% | +549,071 |
| ISHARES TR | 36,277 | 37,766 | +1,489 | 3,964,760 | 4,487,771 | 0.34% | +523,011 |
| VERTIV HOLDINGS CO(VRT) | 15,249 | 16,429 | +1,180 | 1,958,127 | 2,478,484 | 0.19% | +520,357 |
| SELECT SECTOR SPDR TR | 65,468 | 64,305 | -1,163 | 7,105,250 | 7,611,845 | 0.58% | +506,595 |
| BROADCOM INC(AVGO) | 20,893 | 18,981 | -1,912 | 5,759,074 | 6,262,147 | 0.47% | +503,073 |
| SELECT SECTOR SPDR TR | 50,183 | 58,236 | +8,053 | 4,063,356 | 4,563,947 | 0.35% | +500,591 |
| TJX COS INC NEW(TJX) | 17,950 | 18,724 | +774 | 2,216,691 | 2,706,239 | 0.21% | +489,548 |
| VANGUARD INTL EQUITY INDEX F | 120,931 | 120,738 | -193 | 8,128,962 | 8,617,086 | 0.65% | +488,124 |
| CARLYLE GROUP INC(CG) | 59,105 | 56,137 | -2,968 | 3,038,012 | 3,519,781 | 0.27% | +481,769 |
| NEOS ETF TRUST | 0 | 9,155 | +9,155 | 0 | 479,096 | 0.04% | +479,096 |
| CHEVRON CORP NEW(CVX) | 16,298 | 18,072 | +1,774 | 2,333,637 | 2,806,455 | 0.21% | +472,818 |
| ISHARES TR | 116,325 | 116,068 | -257 | 7,437,802 | 7,901,911 | 0.60% | +464,109 |
| SELECT SECTOR SPDR TR | 21,119 | 21,072 | -47 | 4,589,751 | 5,049,793 | 0.38% | +460,042 |
| JACOBS SOLUTIONS INC(J) | 24,491 | 24,496 | +5 | 3,219,317 | 3,670,912 | 0.28% | +451,595 |
| MEDTRONIC PLC(MDT) | 48,590 | 49,213 | +623 | 4,235,550 | 4,686,990 | 0.36% | +451,440 |
| RUBRIK INC.(RBRK) | 5,146 | 11,067 | +5,921 | 461,030 | 910,262 | 0.07% | +449,232 |
| HERSHEY CO(HSY) | 0 | 2,388 | +2,388 | 0 | 446,583 | 0.03% | +446,583 |
| ORACLE CORP(ORCL) | 22,880 | 19,341 | -3,539 | 5,002,290 | 5,439,275 | 0.41% | +436,985 |
| PIMCO ETF TR | 200,572 | 214,440 | +13,868 | 5,323,189 | 5,755,570 | 0.44% | +432,381 |
| GE AEROSPACE(GE) | 10,254 | 10,207 | -47 | 2,639,234 | 3,070,636 | 0.23% | +431,402 |
| ISHARES TR | 36,401 | 40,522 | +4,121 | 3,486,060 | 3,908,723 | 0.30% | +422,663 |
| J P MORGAN EXCHANGE TRADED F | 161,006 | 159,131 | -1,875 | 8,758,700 | 9,153,216 | 0.69% | +394,516 |
| INCYTE CORP(INCY) | 21,842 | 22,058 | +216 | 1,487,440 | 1,870,739 | 0.14% | +383,299 |
| INVESCO QQQ TR | 7,633 | 7,644 | +11 | 4,210,601 | 4,589,278 | 0.35% | +378,677 |
| DUKE ENERGY CORP NEW(DUK) | 26,284 | 28,060 | +1,776 | 3,101,474 | 3,472,380 | 0.26% | +370,906 |
| FIRST TR EXCHANGE TRADED FD | 19,393 | 24,013 | +4,620 | 1,465,721 | 1,825,228 | 0.14% | +359,507 |
| CME GROUP INC(CME) | 0 | 1,329 | +1,329 | 0 | 359,123 | 0.03% | +359,123 |
| ISHARES TR | 12,085 | 17,454 | +5,369 | 683,516 | 1,024,880 | 0.08% | +341,364 |
| VANGUARD SCOTTSDALE FDS | 25,040 | 28,725 | +3,685 | 2,076,330 | 2,416,131 | 0.18% | +339,801 |
| VANGUARD INDEX FDS | 3,488 | 4,887 | +1,399 | 680,226 | 1,019,872 | 0.08% | +339,646 |
| BANK AMERICA CORP | 79,875 | 79,715 | -160 | 3,779,708 | 4,112,565 | 0.31% | +332,857 |
| CORNING INC(GLW) | 11,742 | 11,466 | -276 | 617,534 | 940,596 | 0.07% | +323,062 |
| LOWES COS INC(LOW) | 7,878 | 8,172 | +294 | 1,747,843 | 2,053,631 | 0.16% | +305,788 |
| OKLO INC(OKLO) | 5,000 | 5,223 | +223 | 279,950 | 583,043 | 0.04% | +303,093 |
| APPLIED MATLS INC | 12,882 | 12,995 | +113 | 2,358,153 | 2,660,541 | 0.20% | +302,388 |
| SOUTHERN CO(SO) | 48,539 | 50,199 | +1,660 | 4,457,331 | 4,757,363 | 0.36% | +300,032 |