§ 13F · FUND PROFILE
Coastwise Capital Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125.6T (13F)Positions · 124Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$200.2T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SNAXX | Schwab Value Advantage | 24.37M | $24.4T | 12.2% | NEW |
| 2 | SCHD | Sch US Div Equity Etf | 451K | $12.4T | 6.2% | NEW |
| 3 | AAPL | Apple Inc | 32K | $8.7T | 4.4% | NEW |
| 4 | SPY | S P D R TRUST Unit SR | 12K | $8.2T | 4.1% | NEW |
| 5 | SWVXX | Schwab Value Advantage | 6.75M | $6.7T | 3.4% | NEW |
| 6 | GOOGL | Alphabet Inc. | 21K | $6.7T | 3.4% | NEW |
| 7 | NVDA | Nvidia Corp | 31K | $5.8T | 2.9% | NEW |
| 8 | AMZN | Amazon Com Inc | 24K | $5.6T | 2.8% | NEW |
| 9 | MSFT | Microsoft Corp | 11K | $5.4T | 2.7% | NEW |
| 10 | SCHV | Schw US Lcap Val Etf | 158K | $4.7T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COASTWISE SIGNAL
AC read
Coastwise Capital Group, LLC is a Other fund managing $125595.5 trillion in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed