Coastal Bridge Advisors, LLC

Q1 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
P. Elizabeth Perez - CHIEF COMPLIANCE OFFICER
Location
Westport, CT
Holdings as of
31 Mar 2025
Value $
$405,068,637
Num holdings
253
Filing time
25 Aug 2025, 13:55:21 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included SCHD, SPGP, SCHB, XLV, and XLF.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
P. ELIZABETH PEREZ CHIEF COMPLIANCE OFFICER Westport, Connecticut 25 Aug 2025

Other Included Managers (1):

Num Name Location File Number
1 GeoWealth Management, LLC Chicago, IL 028-16841