13F Filings History of Coastal Bridge Advisors, LLC

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$1,337,840,125
Signature - Title
P. Elizabeth Perez - Chief Compliance Officer
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Coastal Bridge Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Coastal Bridge Advisors, LLC reported 459 stock holdings with total value $1,337,840,125 as of Q4 2025. Top holdings included AAPL, GOOG, MSFT, JEPI, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 459 $1,337,840,125 +$90,137,172 -$103,879,845 -$13,742,673 AAPL, GOOG, MSFT, JEPI, NVDA 13F-HR 17 Feb 2026, 17:35
Q3 2025 457 $1,318,909,620 +$95,640,329 -$72,032,154 +$23,608,175 AAPL, MSFT, LION, JEPI, GOOG 13F-HR 03 Nov 2025, 12:11
Q2 2025 443 $1,204,282,826 +$524,419,036 -$69,190,582 +$455,228,454 AAPL, MSFT, JEPI, BGB, LION 13F-HR 14 Aug 2025, 15:31
Q1 2025 168 $699,571,281 +$319,098,771 -$7,110,409 +$311,988,362 AAPL, BGB, JEPI, LGFB, MSFT Restatement 25 Aug 2025, 13:55
Q1 2025 253 $405,068,637 $0 $0 $0 SCHD, SPGP, SCHB, XLV, XLF New Holdings 25 Aug 2025, 13:55
Q4 2024 163 $397,252,864 +$16,805,415 -$32,102,635 -$15,297,220 BGB, LGFB, JEPI, AAPL, EIPI 13F-HR 14 Feb 2025, 14:44
Q3 2024 172 $403,498,134 +$15,833,605 -$19,702,910 -$3,869,305 BGB, JEPI, LGFB, DKNG, AAPL 13F-HR 14 Nov 2024, 09:50
Q2 2024 169 $402,530,071 +$25,972,288 -$37,865,793 -$11,893,505 BGB, LGFB, JEPI, DKNG, LZ 13F-HR 15 Aug 2024, 18:20
Q1 2024 177 $434,455,129 +$41,860,793 -$18,041,722 +$23,819,071 BGB, LGFB, DKNG, JEPI, LZ 13F-HR 15 May 2024, 10:19
Q4 2023 175 $390,295,503 +$14,079,561 -$28,529,028 -$14,449,467 BGB, LGFB, JEPI, LZ, LGFA 13F-HR 15 Feb 2024, 14:07
Q3 2023 172 $372,900,897 +$14,934,845 -$47,193,680 -$32,258,835 BGB, LGFB, JEPI, LZ, DKNG 13F-HR 14 Nov 2023, 13:56
Q2 2023 167 $408,047,308 +$18,758,571 -$21,898,669 -$3,140,098 BGB, LGFB, TH, JEPI, LZ Restatement 16 Aug 2023, 19:54
Q1 2023 173 $395,601,004 +$14,343,100 -$9,084,371 +$5,258,729 BGB, LGFB, TH, JEPI, LZ 13F-HR 15 May 2023, 13:48
Q4 2022 174 $352,368,108 +$22,185,089 -$49,279,127 -$27,094,038 BGB, TH, LZ, JEPI, LGFB 13F-HR 08 Feb 2023, 16:56
Q3 2022 177 $371,557,000 +$47,654,746 -$9,157,042 +$38,497,704 BGB, TH, LZ, LGFB, THWWW 13F-HR 15 Nov 2022, 14:04
Q2 2022 161 $325,009,000 +$25,669,271 -$40,205,166 -$14,535,895 BGB, LGFB, LZ, TH, LGFA Restatement 15 Nov 2022, 14:03
Q1 2022 174 $434,446,000 +$45,199,571 -$97,294,615 -$52,095,044 BGB, LGFB, LZ, LGFA, S 13F-HR 13 May 2022, 11:16
Q4 2021 209 $452,763,000 +$110,715,597 -$75,818,803 +$34,896,794 LZ, BGB, LGFB, LGFA, VNLA Restatement 20 May 2022, 13:23
Q3 2021 145 $432,521,000 +$26,100,728 -$46,194,245 -$20,093,517 VZ, BGB, LGFB, LGFA, DKNG Restatement 20 May 2022, 13:23
Q2 2021 148 $482,997,000 +$42,195,684 -$121,235,135 -$79,039,451 VZ, DKNG, LGFB, BGB, LGFA 13F-HR 10 Aug 2021, 17:15
Q1 2021 146 $545,912,000 +$36,394,620 -$67,665,582 -$31,270,962 DKNG, VZ, BGB, LGFB, VNLA 13F-HR 17 May 2021, 10:56
Q4 2020 139 $503,253,000 +$164,700,500 -$9,371,407 +$155,329,093 DKNG, VZ, BGB, LGFB, LGFA 13F-HR 16 Feb 2021, 16:55
Q3 2020 127 $327,932,000 +$22,156,863 -$17,222,091 +$4,934,772 VZ, BGB, LGFB, LGFA, ALLO 13F-HR 13 Nov 2020, 13:34
Q2 2020 149 $312,542,000 +$17,309,168 -$22,001,639 -$4,692,471 VZ, BGB, ALLO, LGFB, LGFA 13F-HR 11 Aug 2020, 08:38
Q1 2020 144 $268,595,000 +$24,182,083 -$44,078,691 -$19,896,608 VZ, BGB, VNLA, LGFB, ALLO 13F-HR 14 May 2020, 17:10
Q4 2019 127 $385,337,000 +$123,709,474 -$41,063,243 +$82,646,231 VZ, BGB, LGFB, LGFA, VNLA 13F-HR 12 Feb 2020, 19:26
Q3 2019 151 $292,806,000 +$17,772,549 -$38,699,423 -$20,926,874 BGB, WSC, ALLO, LGFB, TH 13F-HR 08 Nov 2019, 14:27
Q2 2019 130 $335,440,000 +$68,684,790 -$19,199,428 +$49,485,362 BGB, WSC, ALLO, LGFB, TH Restatement 13 Aug 2019, 09:10
Q1 2019 129 $286,352,000 +$29,403,522 -$16,160,414 +$13,243,108 BGB, WSC, LGFB, LGFA, FEN 13F-HR 07 May 2019, 21:10
Q4 2018 128 $253,253,000 +$57,117,106 -$8,525,588 +$48,591,518 BGB, LGFB, WSC, LGFA, FEN 13F-HR 07 Feb 2019, 19:04
Q3 2018 134 $262,307,000 +$15,716,033 -$7,730,130 +$7,985,903 LGFB, LGFA, BGB, FEN, XOM 13F-HR 08 Nov 2018, 09:43
Q2 2018 131 $248,388,000 +$14,402,629 -$43,112,437 -$28,709,808 LGFB, LGFA, BGB, FEN, XOM 13F-HR 03 Aug 2018, 10:35
Q1 2018 133 $275,419,000 +$9,700,038 -$8,072,857 +$1,627,181 LGFB, LGFA, VDTH, BGB, FEN 13F-HR 11 May 2018, 14:19
Q4 2017 129 $311,281,000 +$16,664,709 -$15,872,344 +$792,365 LGFB, LGFA, VDTH, BGB, FEN 13F-HR 09 Feb 2018, 14:10
Q3 2017 123 $305,022,000 +$15,823,350 -$27,243,651 -$11,420,301 LGFA, LGFB, VDTH, BGB, AAPL 13F-HR 13 Nov 2017, 12:49
Q2 2017 110 $297,205,000 +$17,116,699 -$15,096,427 +$2,020,272 LGFA, LGFB, VDTH, BGB, KITE 13F-HR 03 Aug 2017, 10:18
Q1 2017 90 $293,352,000 +$18,098,982 -$7,247,990 +$10,850,992 VDTH, LGFA, LGFB, BGB, KITE Restatement 14 Aug 2017, 11:11
Q4 2016 83 $256,935,000 +$138,056,027 -$74,539,761 +$63,516,266 LGFA, LGFB, VDTH, BGB, KITE 13F-HR 10 Feb 2017, 12:20
Q3 2016 61 $205,409,000 +$6,956,004 -$3,345,715 +$3,610,289 LGF, VDTH, KITE, ENT, FEN 13F-HR 09 Nov 2016, 15:52
Q2 2016 64 $191,409,000 +$52,507,173 -$1,074,955 +$51,432,218 LGF, VDTH, KITE, FEN, ENT 13F-HR 15 Aug 2016, 11:48
Q1 2016 61 $143,163,000 +$3,145,823 -$2,450,898 +$694,925 LGF, KITE, ENT, FEN, XOM 13F-HR 16 May 2016, 12:46
Q4 2015 59 $179,236,000 $0 $0 $0 LGF, KITE, ENT, FEN, XOM 13F-HR 08 Feb 2016, 21:54