Titelia

Holdings of Coastwise Capital Group, LLC

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Net assets
-
Positions
117 in 2 countries
Top ten
43.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Short-term Bond Etf 3,708290.7K $
102SPDR SERIES TRUST 2,940278.1K $
103Schwab Fundamental International Equity Etf 5,560272K $
104iShares Core S&P Mid-Cap ETF 3,988269.3K $
105Morgan Stanley 1,535252.7K $
106SELECT SECTOR SPDR TRUST (THE) 1,898252.2K $
107Blackrock Inc 256246.4K $
108McKesson Corp 282244K $
109Colgate-Palmolive Co 2,780236.9K $
110Dow Inc 5,578232.3K $
111Alaska Air Group Inc 6,024221.6K $
112Vanguard FTSE Europe ETF 2,670220.1K $
113Walmart Inc 1,735215.6K $
114Philip Morris International Inc. 1,295214.2K $
115Schwab International Index Fund 7,001203.2K $
116iShares Ethereum Trust ETF 12,702201.1K $
117Schwab Small-Cap Index Fund 4,979200.1K $

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Sector breakdown

  • Technology 19.1 %
  • Communication 10.6 %
  • Consumer discretionary 8.6 %
  • Health care 7.3 %
  • Industrials 5.7 %
  • Financials 3.8 %
  • Consumer staples 3.8 %
  • Funds 2.2 %
  • Energy 1.2 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 36.9 %

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 99.5 %
  • United Kingdom 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States116144.6M $99.49 %
2United Kingdom1745.6K $0.51 %
Cite this page

Titelia. "Holdings of Coastwise Capital Group, LLC". https://titelia.com/en/funds/US13F1934500