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Coastal Bridge Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,616,998,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIONSGATE STUDIOS CORP · COM · 53626N102 · shares: $83,144,105
- APPLE INC · COM · 037833100 · shares: $63,782,918
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $47,749,384
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $38,487,057
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,740,551
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $34,061,116
- AMAZON COM INC · COM · 023135106 · shares: $31,936,785
- MICROSOFT CORP · COM · 594918104 · shares: $28,239,653
- BLACKSTONE STRATEGIC CRED 20 · COM SHS BEN IN · 09257R101 · shares: $25,526,969
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,020,369
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,846 shares | $1,287,602 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,678 shares | $1,287,348 |
| AT&T INC | COM | 00206R102 | — | 61,745 shares | $1,278,115 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 35,688 shares | $1,264,426 |
| PHILLIPS 66 | COM | 718546104 | — | 7,364 shares | $1,244,938 |
| CORTEVA INC | COM | 22052L104 | — | 14,575 shares | $1,234,339 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,073 shares | $1,229,056 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,478 shares | $1,159,219 |
| GE VERNOVA INC | COM | 36828A101 | — | 979 shares | $1,150,608 |
| CME GROUP INC | COM | 12572Q105 | — | 5,153 shares | $1,137,922 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 14,500 shares | $1,134,915 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,600 shares | $1,132,658 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 22,070 shares | $1,130,195 |
| INGREDION INC | COM | 457187102 | — | 11,760 shares | $1,113,836 |
| ORACLE CORP | COM | 68389X105 | — | 7,559 shares | $1,107,832 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,228 shares | $1,092,903 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,403 shares | $1,087,818 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,965 shares | $1,085,701 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,710 shares | $1,079,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 32,270 shares | $1,074,268 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,540 shares | $1,074,093 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,210 shares | $1,069,936 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,143 shares | $1,052,432 |
| CIENA CORP | COM NEW | 171779309 | — | 2,122 shares | $1,040,968 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,478 shares | $1,039,532 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,959 shares | $1,022,543 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,407 shares | $1,018,692 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,614 shares | $1,006,117 |
| FEDEX CORP | COM | 31428X106 | — | 3,185 shares | $997,177 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,335 shares | $969,197 |
| WATSCO INC | COM | 942622200 | — | 2,319 shares | $966,440 |
| ECOLAB INC | COM | 278865100 | — | 3,408 shares | $949,514 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,021 shares | $927,078 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 18,611 shares | $917,699 |
| BLACKROCK INC | COM | 09290D101 | — | 951 shares | $913,679 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,831 shares | $894,875 |
| PAYCHEX INC | COM | 704326107 | — | 9,013 shares | $886,268 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,128 shares | $884,226 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,112 shares | $883,845 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,290 shares | $883,092 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 903 shares | $882,758 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,856 shares | $871,664 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,878 shares | $864,421 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 17,535 shares | $849,584 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,070 shares | $842,502 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,425 shares | $834,807 |
| OKTA INC | CL A | 679295105 | — | 6,118 shares | $834,801 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,921 shares | $820,085 |
| EQUINIX INC | COM | 29444U700 | — | 784 shares | $817,626 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,573 shares | $810,220 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,716 shares | $809,235 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,925 shares | $807,980 |
| RUBRIK INC. | CL A | 781154109 | — | 10,050 shares | $806,814 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 20,321 shares | $802,070 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,680 shares | $792,996 |
| TERADYNE INC | COM | 880770102 | — | 1,633 shares | $790,258 |
| YUM BRANDS INC | COM | 988498101 | — | 4,910 shares | $784,916 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,190 shares | $775,582 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 561 shares | $775,150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,239 shares | $769,578 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 27,655 shares | $762,989 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,939 shares | $751,308 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,226 shares | $748,758 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,456 shares | $744,338 |
| STARBUCKS CORP | COM | 855244109 | — | 7,232 shares | $739,017 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 553 shares | $736,125 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,567 shares | $726,853 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,688 shares | $718,006 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,010 shares | $717,211 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,920 shares | $715,887 |
| US BANCORP | COM NEW | 902973304 | — | 11,798 shares | $712,583 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,077 shares | $706,222 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 23,890 shares | $693,055 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,538 shares | $686,385 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,324 shares | $680,600 |
| EOG RES INC | COM | 26875P101 | — | 5,221 shares | $677,375 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 14,305 shares | $672,907 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,396 shares | $664,917 |
| NASDAQ INC | COM | 631103108 | — | 8,340 shares | $657,338 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 25,418 shares | $656,295 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,925 shares | $654,236 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,665 shares | $653,780 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,188 shares | $648,018 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,784 shares | $645,459 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,654 shares | $643,455 |
| HERSHEY CO | COM | 427866108 | — | 3,650 shares | $640,440 |
| FASTENAL CO | COM | 311900104 | — | 13,331 shares | $640,281 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,484 shares | $640,218 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,749 shares | $631,337 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,415 shares | $630,899 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,029 shares | $627,497 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 32,801 shares | $625,195 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 24,048 shares | $618,995 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 991 shares | $618,087 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,690 shares | $617,172 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 15,965 shares | $606,026 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 7,704 shares | $603,443 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,290 shares | $590,674 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,869 shares | $587,899 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 8,043 shares | $584,404 |