Coastwise Capital Group, LLC Portfolio Holdings

Coastwise Capital Group, LLC

  • $124 Million
  • Q2 2025

Coastwise Capital Group, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Million distributed in 124 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 $10.9M, Apple Inc. with a value of $6.64M, Spdr S&P 500 ETF Trust with a value of $6.19M, Microsoft Corp with a value of $5.46M, and Nvidia Corp with a value of $5.25M.

Examining the 13F form we can see an increase of $6.74M in the current position value, from $118M to 124M.

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 $124 Million
ETFs: $44.7 Million
Technology: $23.6 Million
Communication Services: $12.2 Million
Consumer Cyclical: $11.7 Million
Healthcare: $8.81 Million
Industrials: $8.46 Million
Financial Services: $5.97 Million
Consumer Defensive: $5.84 Million
Other: $3.15 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 8.78% of portfolio
412,070
Q2 2025 Added 7.94%
$0
$6.19 Million 4.97% of portfolio
10,019
Q2 2025 Added 22.23%
$0
$4.15 Million 3.33% of portfolio
149,929
Q2 2025 Added 21.16%
$0
$2.06 Million 1.66% of portfolio
44,895
Q2 2025 Reduced 12.59%
$0
$2.06 Million 1.65% of portfolio
3,732
Q2 2025 Added 30.86%
$0
$1.93 Million 1.55% of portfolio
4,373
Q2 2025 Added 8.78%
$0
$1.8 Million 1.45% of portfolio
42,215
Q2 2025 Added 13.69%
$0
$1.12 Million 0.9% of portfolio
8,422
Q2 2025 Reduced 0.02%
$0
$1.01 Million 0.81% of portfolio
16,941
Q2 2025 Reduced 8.85%
$0
$953,000 0.77% of portfolio
37,669
Q2 2025 Added 5.09%
$0
$748,000 0.6% of portfolio
33,879
Q2 2025 Reduced 0.17%
$0
$730,000 0.59% of portfolio
1,286
Q2 2025 Added 1.58%
$0
$642,000 0.52% of portfolio
2,979
Q2 2025 Reduced 6.73%
$0
$600,000 0.48% of portfolio
53,988
Q2 2025 Reduced 5.27%
$0
$501,000 0.4% of portfolio
28,163
Q2 2025 Reduced 11.66%
$0
$489,000 0.39% of portfolio
16,227
Q2 2025 Reduced 1.28%
$0
$430,000 0.35% of portfolio
8,926
Q2 2025 Reduced 4.49%
$0
$421,000 0.34% of portfolio
1,473
Q2 2025 Added 0.07%
$0
$414,000 0.33% of portfolio
4,698
Q2 2025 Added 12.99%
$0
$395,000 0.32% of portfolio
14,810
Q2 2025 Added 17.42%
$0
$379,000 0.3% of portfolio
1,602
Q3 2023 New
$0
$355,000 0.29% of portfolio
12,163
Q2 2025 Reduced 0.34%
$0
$361,000 0.29% of portfolio
7,308
Q2 2025 Reduced 3.03%
$0
$348,000 0.28% of portfolio
4,500
Q2 2025 Reduced 33.28%
$0
$344,000 0.28% of portfolio
1,766
Q1 2025 Added 3.88%
$0
$330,000 0.27% of portfolio
7,306
Q2 2025 Added 0.29%
$0
$324,000 0.26% of portfolio
10,590
Q2 2025 Reduced 10.87%
$0
$328,000 0.26% of portfolio
2,083
Q2 2025 Added 0.48%
$0
$305,000 0.25% of portfolio
12,469
Q2 2025 Added 0.36%
$0
$317,000 0.25% of portfolio
1,252
Q2 2025 Reduced 7.94%
$0
$302,000 0.24% of portfolio
3,651
Q2 2025 Reduced 8.06%
$0
$288,000 0.23% of portfolio
10,002
Q2 2025 Added 0.89%
$0
$289,000 0.23% of portfolio
13,977
Q2 2025 Added 3.29%
$0
$289,000 0.23% of portfolio
8,774
Q2 2025 Reduced 3.21%
$0
$276,000 0.22% of portfolio
9,641
Q2 2025 Added 0.25%
$0
$269,000 0.22% of portfolio
3,182
Q2 2025 Added 0.66%
$0
$251,000 0.2% of portfolio
1,863
Q2 2025 Added 0.43%
$0
$244,000 0.2% of portfolio
3,946
Q2 2025 Reduced 6.82%
$0
$229,000 0.18% of portfolio
2,877
Q2 2025 Reduced 19.77%
$0
$214,000 0.17% of portfolio
2,128
Q2 2025 Added 0.38%
$0
$217,000 0.17% of portfolio
5,427
Q2 2025 Reduced 6.94%
$0
$212,000 0.17% of portfolio
2,704
Q2 2025 New
$0
$185,000 0.15% of portfolio
10,408
Q2 2025 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $124 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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