Titelia

Holdings of Coastal Bridge Advisors, LLC

395 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.7 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Financials 6.8 %
  • Communication 6.6 %
  • Industrials 5.8 %
  • Health care 5.5 %
  • Consumer discretionary 4.6 %
  • Funds 3.7 %
  • Consumer staples 2.5 %
  • Energy 2.5 %
  • Utilities 1.7 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 43.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 1.1 %
  • GB 0.2 %
  • TW 0.1 %
  • MX 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3881.3B $98.60 %
2NL113.7M $1.07 %
3GB22M $0.15 %
4TW11.1M $0.09 %
5MX1439.7K $0.03 %
6DK1340.9K $0.03 %
7JP1225.3K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 224,35356.9M $
2Alphabet Inc 135,98339M $
3Schwab US Dividend Equity ETF 1,158,29935.5M $
4J P Morgan Exchange Traded Fund Trust 596,39233.8M $
5NVIDIA Corp 173,53530.3M $
6Microsoft Corp 75,62028M $
7Amazon.com Inc 131,81227.5M $
8Blackstone Strategic Credit 2027 Term Fund 2,451,50027.3M $
9Exxon Mobil Corp 149,38525.3M $
10Ishares Gold Trust 283,28325M $
11iShares MSCI International Quality Factor ETF 438,17820.3M $
12Alphabet Inc 69,53720M $
13Schwab US Broad Market ETF 734,96618.4M $
14Invesco Exchange-Traded Fund Trust 167,93918.1M $
15JPMorgan Flexible Debt ETF 337,40016.8M $
16GOLUB CAPITAL BDC INC 1,292,40416.4M $
17iShares Core MSCI EAFE ETF 174,20115.8M $
18Johnson & Johnson 63,69315.6M $
19Honeywell International Inc 67,51315.3M $
20iShares Trust 117,83314M $
21Vanguard Growth ETF 31,42113.7M $
22ASML Holding NV 10,37913.7M $
23JPMorgan Chase & Co 45,29513.3M $
24AbbVie Inc 60,16813.1M $
25Vanguard Value ETF 65,96012.9M $
26SELECT SECTOR SPDR TRUST (THE) 87,91011.7M $
27Meta Platforms Inc 19,68711.3M $
28RTX Corp 56,26810.9M $
29State Street SPDR S&P 500 ETF Trust 16,60410.8M $
30Palo Alto Networks Inc 66,34210.6M $
31Select Sector Spdr Trust 209,67010.4M $
32Micron Technology Inc 30,61610.3M $
33Janus Henderson Short Duration 210,18410.3M $
34Vanguard FTSE All-World ex-US ETF 128,4749.6M $
35Gilead Sciences Inc 69,0669.6M $
36iShares Core MSCI Europe ETF 133,7759.4M $
37iShares Core S&P Small-Cap ETF 72,6399M $
38J P Morgan Exchange Traded Fund Trust 159,2738.8M $
39Berkshire Hathaway Inc 17,6978.5M $
40Walmart Inc 66,4098.3M $
41iShares Core Dividend Growth ETF 114,9578.1M $
42iShares Trust 67,4368M $
43SELECT SECTOR SPDR TRUST (THE) 66,2667.3M $
44SPDR Gold Shares 17,0687.3M $
45State Street Health Care Select Sector SPDR ETF 49,0897.2M $
46PIMCO Multisector Bond Active 265,2236.9M $
47Vanguard Mid-Cap ETF 22,6116.5M $
48PepsiCo Inc 41,3186.4M $
49DraftKings Inc 296,6456.4M $
50Vanguard Total International S 82,4706.4M $
51Capital One Financial Corp 33,6286.1M $
52Invesco S&P 500 Equal Weight ETF 31,9296.1M $
53Legalzoom.com Inc 1,055,2606M $
54Home Depot Inc/The 18,1596M $
55Blackstone Inc 48,1635.5M $
56Airbnb Inc 43,8385.5M $
57Broadcom Inc 17,5905.4M $
58Lockheed Martin Corp 8,9845.4M $
59VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 64,0825.1M $
60Select Sector Spdr Trust 60,9125M $
61Southern Co/The 50,8224.9M $
62Amgen Inc 13,7774.8M $
63T-Mobile US Inc 22,9834.8M $
64iShares Trust 50,3094.8M $
65NextEra Energy Inc 48,5444.5M $
66American Express Co 14,5094.4M $
67KKR & Co Inc 46,8234.3M $
68Mastercard Inc 8,5414.3M $
69Lam Research Corp 19,5634.2M $
70Costco Wholesale Corp 4,1864.2M $
71Leuthold Select Industries ETF 101,2314.1M $
72Invesco QQQ Trust Series 1 7,0244.1M $
73Vertiv Holdings Co 16,1074M $
74Applied Materials Inc 11,8044M $
75McDonald's Corp. 12,8724M $
76Duke Energy Corp 30,0553.9M $
77Bank of America Corp 80,6303.9M $
78Ares Management Corp 35,8453.9M $
79Chevron Corp 18,6103.9M $
80Apollo Global Management Inc 34,4803.8M $
81Allstate Corp/The 18,2943.8M $
82Tesla Inc 10,1033.8M $
83Procter & Gamble Co/The 25,3853.7M $
84iShares Trust 42,1783.7M $
85Texas Instruments Inc 18,6773.6M $
86Berkshire Hathaway Inc 53.6M $
87Vanguard Total Stock Market ETF 11,0813.6M $
88Crowdstrike Holdings Inc 8,8593.5M $
89Bristol-Myers Squibb Co 56,8113.4M $
90Quanta Services Inc 6,1183.4M $
91iShares Biotechnology ETF 19,7373.3M $
92International Business Machines Corp. 13,6733.3M $
93SPDR Series Trust 24,5903.1M $
94Jacobs Solutions Inc 24,2643.1M $
95Solstice Advanced Materials Inc 40,5023.1M $
96Nuveen Floating Rate Income Fund 406,9703.1M $
97Boston Scientific Corp 48,6023M $
98Miami International Holdings Inc 78,0163M $
99Visa Inc 10,0033M $
100Intuit Inc 6,8943M $