Coastwise Capital Group, LLC Portfolio Holdings

Coastwise Capital Group, LLC

  • $141 Million
  • Q3 2025

Coastwise Capital Group, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $141 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $11.8M, Apple Inc. with a value of $8.35M, Spdr S&P 500 ETF Trust with a value of $7.77M, Nvidia Corp with a value of $5.95M, and Microsoft Corp with a value of $5.73M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $124M to 141M.

Coastwise Capital Group, LLC is based out at La Jolla, CA

Below you can find more details about Coastwise Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $51.6 Million
Technology: $26.9 Million
Communication Services: $13.3 Million
Consumer Cyclical: $13.2 Million
Healthcare: $10.1 Million
Industrials: $9.33 Million
Financial Services: $6.88 Million
Consumer Defensive: $5.72 Million
Other: $3.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 8.41% of portfolio
433,509
Q3 2025 Added 5.2%
$4.3T
$8.35 Million 5.94% of portfolio
32,811
Q3 2025 Added 1.32%
$0
$7.77 Million 5.52% of portfolio
11,667
Q3 2025 Added 16.45%
$465B
$5.95 Million 4.23% of portfolio
31,909
Q3 2025 Reduced 3.98%
$3.78T
$5.73 Million 4.07% of portfolio
11,058
Q3 2025 Added 0.76%
$2.39T
$5.19 Million 3.68% of portfolio
23,623
Q3 2025 Added 2.26%
$1.65T
$5.17 Million 3.67% of portfolio
21,255
Q3 2025 Reduced 0.16%
$0
$4.52 Million 3.21% of portfolio
155,360
Q3 2025 Added 3.62%
$1.29T
$2.96 Million 2.1% of portfolio
6,648
Q3 2025 Added 3.62%
$1.37T
$2.65 Million 1.88% of portfolio
3,611
Q3 2025 Added 0.81%
$0
$2.41 Million 1.71% of portfolio
4,011
Q3 2025 Added 7.48%
$172B
$2.31 Million 1.64% of portfolio
52,447
Q3 2025 Reduced 0.16%
$0
$2.17 Million 1.54% of portfolio
46,896
Q3 2025 Added 11.09%
$0
$2.05 Million 1.46% of portfolio
4,431
Q3 2025 Added 1.33%
$94.5B
$2.04 Million 1.45% of portfolio
5,987
Q3 2025 Added 2.08%
$141B
$1.98 Million 1.4% of portfolio
77,588
Q3 2025 Added 3.14%
$123B
$1.67 Million 1.18% of portfolio
3,341
Q3 2025 Added 7.05%
$522B
$1.56 Million 1.11% of portfolio
8,412
Q3 2025 Added 1.2%
$114B
$1.53 Million 1.09% of portfolio
7,090
Q3 2025 Added 0.37%
$413B
$1.51 Million 1.07% of portfolio
29,226
Q3 2025 Added 0.47%
$181B
$1.49 Million 1.06% of portfolio
52,780
Q3 2025 Reduced 7.2%
$187B
$1.39 Million 0.99% of portfolio
8,368
Q3 2025 Added 2.7%
$97.3B
$1.37 Million 0.97% of portfolio
16,173
Q3 2025 Added 4.25%
$99.5B
$1.36 Million 0.97% of portfolio
30,225
Q3 2025 Added 17.68%
$319B
$1.36 Million 0.96% of portfolio
19,859
Q3 2025 Reduced 0.64%
$0
$1.35 Million 0.96% of portfolio
9,582
Q3 2025 Added 13.77%
$303B
$1.34 Million 0.95% of portfolio
8,625
Q3 2025 Added 1.36%
$404B
$1.3 Million 0.92% of portfolio
1,400
Q3 2025 Added 0.86%
$237B
$1.29 Million 0.91% of portfolio
5,426
Q3 2025 Added 4.51%
$0
$1.23 Million 0.87% of portfolio
52,919
Q3 2025 Added 56.2%
$0
$1.14 Million 0.81% of portfolio
40,859
Q3 2025 Added 8.47%
$306B
$1.15 Million 0.81% of portfolio
17,271
Q3 2025 Added 4.02%
$881B
$1.13 Million 0.8% of portfolio
3,589
Q3 2025 Added 1.44%
$235B
$1.08 Million 0.77% of portfolio
12,844
Q3 2025 Reduced 0.09%
$367B
$1.07 Million 0.76% of portfolio
2,645
Q3 2025 Added 1.07%
$13.7B
$1.06 Million 0.75% of portfolio
8,243
Q3 2025 Reduced 1.16%
$0
$993,000 0.71% of portfolio
1,623
Q3 2025 Added 26.21%
$317B
$968,000 0.69% of portfolio
11,554
Q3 2025 Added 0.51%
$49.1B
$959,000 0.68% of portfolio
800
Q3 2025 Added 1.01%
$346B
$941,000 0.67% of portfolio
6,129
Q3 2025 Added 14.16%
$190B
$890,000 0.63% of portfolio
8,772
Q3 2025 Added 0.46%
$258B
$869,000 0.62% of portfolio
5,196
Q3 2025 Added 0.87%
$0
$836,000 0.59% of portfolio
13,958
Q3 2025 Reduced 17.61%
$300B
$820,000 0.58% of portfolio
2,377
Q3 2025 Added 78.05%
$183B
$799,000 0.57% of portfolio
2,833
Q3 2025 Added 1.47%
$0
$800,000 0.57% of portfolio
1,196
Q3 2025 New
$204B
$789,000 0.56% of portfolio
5,624
Q3 2025 Reduced 0.14%
$0
$789,000 0.56% of portfolio
3,265
Q3 2025 Added 9.6%
$193B
$770,000 0.55% of portfolio
6,725
Q3 2025 Added 1.59%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $141 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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