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 ETFs Only

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%
$0
$7.77 Million 5.52% of portfolio
11,667
Q3 2025 Added 16.45%
$0
$4.52 Million 3.21% of portfolio
155,360
Q3 2025 Added 3.62%
$0
$2.41 Million 1.71% of portfolio
4,011
Q3 2025 Added 7.48%
$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%
$0
$1.88 Million 1.34% of portfolio
41,033
Q3 2025 Reduced 8.6%
$0
$1.35 Million 0.96% of portfolio
9,582
Q3 2025 Added 13.77%
$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%
$0
$993,000 0.71% of portfolio
1,623
Q3 2025 Added 26.21%
$0
$836,000 0.59% of portfolio
13,958
Q3 2025 Reduced 17.61%
$0
$800,000 0.57% of portfolio
1,196
Q3 2025 New
$0
$789,000 0.56% of portfolio
3,265
Q3 2025 Added 9.6%
$0
$594,000 0.42% of portfolio
17,824
Q3 2025 Added 9.84%
$0
$598,000 0.42% of portfolio
51,582
Q3 2025 Reduced 4.46%
$0
$471,000 0.33% of portfolio
1,474
Q3 2025 Added 0.07%
$0
$448,000 0.32% of portfolio
24,588
Q3 2025 Reduced 12.69%
$0
$450,000 0.32% of portfolio
8,443
Q3 2025 Reduced 5.41%
$0
$430,000 0.31% of portfolio
15,986
Q3 2025 Added 7.94%
$0
$423,000 0.3% of portfolio
4,742
Q3 2025 Added 0.94%
$0
$407,000 0.29% of portfolio
1,602
Q3 2023 New
$0
$388,000 0.28% of portfolio
12,174
Q3 2025 Added 0.09%
$0
$391,000 0.28% of portfolio
1,874
Q3 2025 Added 6.12%
$0
$375,000 0.27% of portfolio
1,981
Q3 2025 New
$0
$369,000 0.26% of portfolio
2,092
Q3 2025 Added 0.43%
$0
$353,000 0.25% of portfolio
1,253
Q3 2025 Added 0.08%
$0
$348,000 0.25% of portfolio
11,017
Q3 2025 Added 4.03%
$0
$345,000 0.25% of portfolio
3,452
Q3 2025 Reduced 5.45%
$0
$337,000 0.24% of portfolio
7,343
Q3 2025 Added 0.51%
$0
$329,000 0.23% of portfolio
12,512
Q3 2025 Added 0.34%
$0
$317,000 0.23% of portfolio
8,774
Q2 2025 Reduced 3.21%
$0
$310,000 0.22% of portfolio
10,002
Q2 2025 Added 0.89%
$0
$303,000 0.22% of portfolio
3,843
Q3 2025 Added 42.12%
$0
$316,000 0.22% of portfolio
5,277
Q3 2025 New
$0
$295,000 0.21% of portfolio
2,122
Q3 2025 Added 13.9%
$0
$301,000 0.21% of portfolio
9,674
Q3 2025 Added 0.34%
$0
$285,000 0.2% of portfolio
3,200
Q3 2025 Added 0.57%
$0
$267,000 0.19% of portfolio
12,949
Q3 2025 Reduced 7.35%
$0
$258,000 0.18% of portfolio
3,959
Q3 2025 Added 0.33%
$0
$257,000 0.18% of portfolio
2,907
Q3 2025 Added 1.04%
$0
$233,000 0.17% of portfolio
5,427
Q2 2025 Reduced 6.94%
$0
$245,000 0.17% of portfolio
2,070
Q3 2025 New
$0
$246,000 0.17% of portfolio
4,547
Q3 2025 Reduced 37.78%
$0
$221,000 0.16% of portfolio
2,147
Q3 2025 Added 0.89%
$0
$214,000 0.15% of portfolio
2,683
Q3 2025 Reduced 40.38%
$0
$187,000 0.13% of portfolio
10,479
Q3 2025 Added 0.68%

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
Track This Portfolio

Track Coastwise Capital Group, LLC Portfolio

Follow Coastwise Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email