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

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%
$3.69T
$6.64 Million 5.34% of portfolio
32,382
Q2 2025 Added 0.29%
$0
$6.19 Million 4.97% of portfolio
10,019
Q2 2025 Added 22.23%
$3.95T
$5.46 Million 4.39% of portfolio
10,975
Q2 2025 Added 1.49%
$456B
$5.25 Million 4.22% of portfolio
33,231
Q2 2025 Reduced 0.45%
$2.26T
$5.07 Million 4.07% of portfolio
23,100
Q2 2025 Reduced 3.83%
$0
$4.15 Million 3.33% of portfolio
149,929
Q2 2025 Added 21.16%
$1.21T
$3.75 Million 3.01% of portfolio
21,289
Q2 2025 Reduced 2.16%
$1.78T
$2.64 Million 2.12% of portfolio
3,582
Q2 2025 Reduced 7.37%
$182B
$2.27 Million 1.83% of portfolio
52,532
Q2 2025 Reduced 5.64%
$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%
$1.08T
$2.04 Million 1.64% of portfolio
6,416
Q2 2025 Added 0.98%
$0
$1.93 Million 1.55% of portfolio
4,373
Q2 2025 Added 8.78%
$138B
$1.82 Million 1.47% of portfolio
75,224
Q2 2025 Added 0.85%
$0
$1.8 Million 1.45% of portfolio
42,215
Q2 2025 Added 13.69%
$203B
$1.65 Million 1.32% of portfolio
56,872
Q2 2025 Reduced 21.16%
$139B
$1.48 Million 1.19% of portfolio
7,064
Q2 2025 Reduced 0.2%
$113B
$1.45 Million 1.16% of portfolio
3,121
Q2 2025 Reduced 2.8%
$108B
$1.42 Million 1.14% of portfolio
15,513
Q2 2025 Reduced 5.87%
$232B
$1.42 Million 1.14% of portfolio
5,192
Q2 2025 Added 1.21%
$293B
$1.39 Million 1.11% of portfolio
19,987
Q2 2025 Reduced 5.15%
$381B
$1.38 Million 1.11% of portfolio
29,090
Q2 2025 Added 4.13%
$439B
$1.37 Million 1.1% of portfolio
1,388
Q2 2025 Reduced 1.63%
$173B
$1.3 Million 1.04% of portfolio
8,148
Q2 2025 Reduced 1.96%
$452B
$1.27 Million 1.02% of portfolio
8,312
Q2 2025 Reduced 3.63%
$302B
$1.22 Million 0.98% of portfolio
8,509
Q2 2025 Added 4.52%
$99B
$1.19 Million 0.95% of portfolio
25,685
Q2 2025 Added 6.62%
$306B
$1.17 Million 0.94% of portfolio
16,604
Q2 2025 Reduced 12.22%
$0
$1.12 Million 0.9% of portfolio
8,422
Q2 2025 Reduced 0.02%
$545B
$1.06 Million 0.85% of portfolio
792
Q2 2025 Reduced 14.1%
$859B
$1.03 Million 0.82% of portfolio
3,538
Q2 2025 Added 3.75%
$203B
$1.02 Million 0.82% of portfolio
12,855
Q2 2025 Added 4.47%
$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%
$405B
$959,000 0.77% of portfolio
2,617
Q2 2025 Reduced 4.14%
$302B
$920,000 0.74% of portfolio
11,495
Q2 2025 Reduced 0.45%
$368B
$855,000 0.69% of portfolio
5,369
Q2 2025 Added 0.49%
$207B
$820,000 0.66% of portfolio
6,620
Q2 2025 Reduced 4.94%
$12.7B
$781,000 0.63% of portfolio
8,340
Q2 2025 Reduced 2.3%
$152B
$779,000 0.63% of portfolio
2,792
Q2 2025 Added 6.28%
$185B
$743,000 0.6% of portfolio
8,732
Q2 2025 Reduced 0.05%
$202B
$743,000 0.6% of portfolio
5,632
Q2 2025 Reduced 6.06%
$229B
$752,000 0.6% of portfolio
5,151
Q2 2025 Added 0.25%
$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%
$150B
$716,000 0.58% of portfolio
6,466
Q2 2025 Added 0.12%
$0
$642,000 0.52% of portfolio
2,979
Q2 2025 Reduced 6.73%
$37.5B
$643,000 0.52% of portfolio
13,094
Q2 2025 Added 2.45%

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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