§ 13F · FUND PROFILE
Coastal Bridge Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1320.6T (13F)Positions · 462Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 222K | $60.4T | 4.5% | +1% |
| 2 | GOOG | ALPHABET INC | 138K | $43.2T | 3.2% | +1% |
| 3 | MSFT | MICROSOFT CORP | 76K | $36.6T | 2.7% | ±0% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 604K | $34.6T | 2.6% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 171K | $31.9T | 2.4% | ±0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 1.11M | $30.5T | 2.3% | +6% |
| 7 | AMZN | AMAZON COM INC | 132K | $30.5T | 2.3% | +1% |
| 8 | BGB | BLACKSTONE STRATEGIC CRED 20 | 2.47M | $29.1T | 2.2% | −2% |
| 9 | GOOGL | ALPHABET INC | 73K | $22.9T | 1.7% | −3% |
| 10 | IAU | ISHARES GOLD TR | 278K | $22.6T | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COASTAL SIGNAL
AC read
Coastal Bridge Advisors, LLC is a Other fund managing $1320638.2 trillion in assets. The fund runs a broad portfolio of 462 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed