Titelia

Holdings of Coastal Bridge Advisors, LLC

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Net assets
-
Positions
395 in 7 countries
Top ten
25.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Pfizer Inc 104,5832.9M $
102iShares TIPS Bond ETF 26,3802.9M $
103Amphenol Corp 22,9472.9M $
104Coca-Cola Co/The 37,2422.8M $
105iShares MSCI Japan ETF 33,5112.8M $
106General Electric Co 9,9322.8M $
107Vanguard Intermediate-Term Corporate Bond ETF 33,9552.8M $
108iShares Core S&P Mid-Cap ETF 40,4832.7M $
109Verizon Communications Inc 54,3602.7M $
110Abbott Laboratories 26,5132.7M $
111Philip Morris International Inc. 16,3782.7M $
112SPDR Series Trust 27,6512.7M $
113Cisco Systems, Inc. 34,8292.7M $
114WESCO International Inc 9,6882.7M $
115iShares Silver Trust 38,7882.6M $
116iShares Expanded Tech Sector ETF 22,1932.6M $
1173M Co 18,0792.6M $
118Netflix Inc 27,2062.6M $
119Thermo Fisher Scientific Inc 5,3002.6M $
120TJX Cos Inc/The 16,2272.6M $
121State Street Utilities Select Sector SPDR ETF 56,2982.6M $
122Select Sector Spdr Trust 23,6772.6M $
123Carlyle Group Inc/The 53,1632.6M $
124Salesforce Inc 13,7182.6M $
125Merck & Co Inc 21,0492.5M $
126Adobe Inc 10,3112.5M $
127NIKE Inc 47,2172.5M $
128QUALCOMM Inc 19,3232.5M $
129United Rentals Inc 3,3642.5M $
130iShares Dow Jones U.S. ETF 15,3072.4M $
131S&P Global Inc 5,6612.4M $
132First Trust NASDAQ Cybersecuri 37,8202.4M $
133Harbor Commodity All-Weather Strategy ETF 75,6842.3M $
134Advanced Micro Devices Inc 11,4692.3M $
135Ishares Inc 29,3232.3M $
136Schwab US TIPS ETF 83,9322.2M $
137Union Pacific Corp 9,1242.2M $
138Vanguard S&P 500 ETF 3,6922.2M $
139State Street Multi-Asset Real Return ETF 60,6232.2M $
140Eli Lilly & Co 2,3262.1M $
141Vanguard FTSE Pacific ETF 21,5362.1M $
142Incyte Corp 22,1752.1M $
143Lowe's Cos Inc 8,7612.1M $
144Goldman Sachs Group Inc/The 2,3902M $
145iShares MSCI Emerging Markets Asia ETF 20,0211.9M $
146Uber Technologies Inc 26,5741.9M $
147iShares U.S. Technology ETF 10,4101.9M $
148Everpure Inc 31,7971.9M $
149Boeing Co/The 9,3711.9M $
150AT&T Inc 64,3291.9M $
151Walt Disney Co/The 19,3021.9M $
152FirstCash Holdings Inc 9,8311.8M $
153iShares Core MSCI Emerging Markets ETF 26,4901.8M $
154BLACKROCK MUNIYIELD QUALITY FD III INC 174,4281.8M $
155Dominion Energy Inc 28,8071.8M $
156Shell PLC 18,8261.8M $
157Ginkgo Bioworks Holdings Inc 276,8171.7M $
158LPL Financial Holdings Inc 5,5751.7M $
159Snap-on Inc 4,5781.7M $
160Solventum Corp 25,1211.6M $
161iShares Core S&P 500 ETF 2,4881.6M $
162Select Sector Spdr Trust 9,9241.6M $
163Casey's General Stores Inc 2,1971.6M $
164Motorola Solutions Inc 3,6571.6M $
165Curtiss-Wright Corp 2,2601.5M $
166SPDR Series Trust 26,7011.5M $
167CME Group Inc 5,1151.5M $
168Automatic Data Processing Inc 7,3821.5M $
169Republic Services Inc 6,8291.5M $
170Corning Inc 10,4701.4M $
171WEC Energy Group Inc 12,2691.4M $
172Ingredion Inc 12,2841.4M $
173Caterpillar Inc 1,9451.4M $
174FactSet Research Systems Inc 6,3421.4M $
175Corteva Inc 16,4001.4M $
176iShares Russell 1000 Growth ETF 3,0881.3M $
177Travelers Cos Inc/The 4,5131.3M $
178Atmos Energy Corp 7,0881.3M $
179Elevance Health Inc 4,4331.3M $
180iShares Trust 15,6061.3M $
181Vanguard Index Funds 5,9291.3M $
182Praxis Precision Medicines Inc 3,9061.3M $
183Consolidated Edison Inc 11,0001.2M $
184Palantir Technologies Inc 8,5031.2M $
185Gen Digital Inc 65,7561.2M $
186Franklin Templeton ETF Trust 49,5871.2M $
187Regeneron Pharmaceuticals, Inc. 1,5211.2M $
188Phillips 66 6,3251.2M $
189Taiwan Semiconductor Manufacturing Co Ltd 3,3981.1M $
190Oracle Corp 7,8031.1M $
191Ameriprise Financial Inc 2,5621.1M $
192FedEx Corp 3,1741.1M $
193L3Harris Technologies Inc 3,2341.1M $
194iShares Core U.S. REIT ETF 18,2331.1M $
195Vanguard Index Funds 3,5531.1M $
196Schwab Short-Term U.S. Treasury ETF 42,6251M $
197Vanguard Information Technology ETF 1,4821M $
198Ecolab Inc 3,8511M $
199Vanguard Extended Market ETF 4,788985.3K $
200VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,573983.6K $

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Sector breakdown

  • Technology 16.0 %
  • Financials 6.8 %
  • Communication 6.6 %
  • Industrials 6.1 %
  • Health care 5.7 %
  • Consumer discretionary 4.6 %
  • Funds 3.7 %
  • Energy 2.5 %
  • Consumer staples 2.3 %
  • Utilities 1.7 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 43.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Netherlands 1.1 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3881.3B $98.60 %
2Netherlands113.7M $1.07 %
3United Kingdom22M $0.15 %
4Taiwan11.1M $0.09 %
5Mexico1439.7K $0.03 %
6Denmark1340.9K $0.03 %
7Japan1225.3K $0.02 %
Cite this page

Titelia. "Holdings of Coastal Bridge Advisors, LLC". https://titelia.com/en/funds/US13F1665976