Coastal Bridge Advisors, LLC

13F filer, CIK 1665976, WESTPORT, CT

Coastal Bridge Advisors, LLC reported $1,320,638,232 across 459 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 25.85% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001725547-25-004216

Period: 2025-09-30
Reported value: $1.32B
Holdings: 459
Top 10 weight: 25.85%
New: 45
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JFLXnew	+272,088	$13.7M
INFLadded	+146,649	$6.55M
IGMnew	+41,200	$5.19M
IAUadded	+66,926	$4.87M
ALLadded	+15,292	$3.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MRVLreduced	-70,840	-$5.96M
BGBreduced	-369,326	-$4.49M
ZTSreduced	-28,875	-$4.23M
LIONreduced	-536,574	-$3.7M
IGVexited	-33,623	-$3.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001725547-25-004216, largest first. % of portfolio is the value over $1,318,909,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	219,978	$56M	4.25%	+8,258	Timeline
MSFTMICROSOFT CORP	75,362	$39M	2.96%	-1,024	Timeline
LIONLIONSGATE STUDIOS CORP	5,341,232	$36.9M	2.79%	-536,574	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	617,926	$35.3M	2.68%	-12,352	Timeline
GOOGALPHABET INC	136,111	$33.1M	2.51%	-1,227	Timeline
NVDANVIDIA CORPORATION	171,453	$32M	2.43%	-4,108	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,522,877	$30.7M	2.33%	-369,326	Timeline
AMZNAMAZON COM INC	131,291	$28.8M	2.19%	+2,866	Timeline
SCHDSCHWAB STRATEGIC TR	1,051,797	$28.7M	2.18%	+31,474	Timeline
IAUISHARES GOLD TR	279,615	$20.3M	1.54%	+66,926	Timeline
SCHBSCHWAB STRATEGIC TR	748,007	$19.2M	1.46%	-3,983	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	169,093	$19.2M	1.46%	-10	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	968,261	$19.2M	1.46%	+75,478	Timeline
GOOGLALPHABET INC	75,273	$18.3M	1.39%	+717	Timeline
XOMEXXON MOBIL CORP	149,454	$16.9M	1.28%	+1,117	Timeline
JPMJPMORGAN CHASE & CO	45,158	$14.2M	1.08%	-1,151	Timeline
METAMETA PLATFORMS INC	19,197	$14.1M	1.07%	-910	Timeline
HONHONEYWELL INTL INC	66,929	$14.1M	1.07%	+6,829	Timeline
ABBVABBVIE INC	60,845	$14.1M	1.07%	-65	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	272,088	$13.7M	1.04%	new	Timeline
IQLTISHARES TR	295,800	$13.1M	0.99%	+50,299	Timeline
VUGVANGUARD INDEX FDS	26,470	$12.7M	0.96%	+1,938	Timeline
JNJJOHNSON & JOHNSON	64,475	$12M	0.91%	+804	Timeline
XLKSELECT SECTOR SPDR TR	41,527	$11.7M	0.89%	-4,954	Timeline
LZLEGALZOOM COM INC	1,115,260	$11.6M	0.88%	-122,375	Timeline
PANWPALO ALTO NETWORKS INC	55,570	$11.3M	0.86%	+704	Timeline
ASMLASML HLDG NV	11,089	$10.7M	0.81%	+264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,658	$10.4M	0.79%	-1,124	Timeline
VNLAJANUS DETROIT STR TR	206,907	$10.2M	0.77%	+13,457	Timeline
MUMICRON TECHNOLOGY INC	59,020	$9.88M	0.75%	-4,917	Timeline
APPAPPLOVIN CORP	13,240	$9.51M	0.72%	-520	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	159,131	$9.15M	0.69%	-1,875	Timeline
IJSISHARES TR	82,761	$9.15M	0.69%	+825	Timeline
RTXRTX CORPORATION	54,477	$9.12M	0.69%	+1,118	Timeline
VEUVANGUARD INTL EQUITY INDEX F	120,738	$8.62M	0.65%	-193	Timeline
BXBLACKSTONE INC	49,411	$8.44M	0.64%	-2,675	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,746	$8.42M	0.64%	-100	Timeline
INFLLISTED FDS TR	182,504	$8.16M	0.62%	+146,649	Timeline
DGROISHARES TR	116,068	$7.9M	0.6%	-257	Timeline
WMTWALMART INC	76,394	$7.87M	0.6%	-13,188	Timeline
XLFSELECT SECTOR SPDR TR	144,228	$7.77M	0.59%	+7,059	Timeline
XLCSELECT SECTOR SPDR TR	64,305	$7.61M	0.58%	-1,163	Timeline
IEFAISHARES TR	87,067	$7.6M	0.58%	+30,431	Timeline
HDHOME DEPOT INC	17,718	$7.18M	0.54%	+33	Timeline
COFCAPITAL ONE FINL CORP	33,051	$7.03M	0.53%	-71	Timeline
XLVSELECT SECTOR SPDR TR	48,202	$6.71M	0.51%	-13,249	Timeline
DKNGDRAFTKINGS INC NEW	174,521	$6.53M	0.49%	+100	Timeline
KKRKKR & CO INC	49,389	$6.42M	0.49%	-4,812	Timeline
ADBEADOBE INC	18,091	$6.38M	0.48%	-1,108	Timeline
AVGOBROADCOM INC	18,981	$6.26M	0.47%	-1,912	Timeline
VTVVANGUARD INDEX FDS	33,014	$6.16M	0.47%	+5,041	Timeline
IEIISHARES TR	51,451	$6.15M	0.47%	+8,897	Timeline
ARESARES MANAGEMENT CORPORATION	37,303	$5.96M	0.45%	-5,914	Timeline
GLDSPDR GOLD TR	16,332	$5.81M	0.44%	0	Timeline
PYLDPIMCO ETF TR	214,440	$5.76M	0.44%	+13,868	Timeline
PEPPEPSICO INC	40,355	$5.67M	0.43%	+5,529	Timeline
VOVANGUARD INDEX FDS	19,118	$5.62M	0.43%	-420	Timeline
SPGMSPDR INDEX SHS FDS	73,898	$5.53M	0.42%	+2,844	Timeline
ORCLORACLE CORP	19,341	$5.44M	0.41%	-3,539	Timeline
LMTLOCKHEED MARTIN CORP	10,710	$5.35M	0.41%	-765	Timeline
ABNBAIRBNB INC	44,022	$5.35M	0.41%	+26	Timeline
EEMAISHARES INC	56,805	$5.21M	0.4%	+3,011	Timeline
IGMISHARES TR	41,200	$5.19M	0.39%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	58,023	$5.1M	0.39%	-468	Timeline
XLYSELECT SECTOR SPDR TR	21,072	$5.05M	0.38%	-47	Timeline
STRZSTARZ ENTERTAINMENT CORP.	340,326	$5.01M	0.38%	-46,453	Timeline
AXPAMERICAN EXPRESS CO	15,043	$5M	0.38%	-19	Timeline
TMUST-MOBILE US INC	20,153	$4.82M	0.37%	+643	Timeline
SOSOUTHERN CO	50,199	$4.76M	0.36%	+1,660	Timeline
APOAPOLLO GLOBAL MGMT INC	35,545	$4.74M	0.36%	-2,240	Timeline
GILDGILEAD SCIENCES INC	42,520	$4.72M	0.36%	-93	Timeline
MDTMEDTRONIC PLC	49,213	$4.69M	0.36%	+623	Timeline
MAMASTERCARD INCORPORATED	8,107	$4.61M	0.35%	-139	Timeline
QQQINVESCO QQQ TR	7,644	$4.59M	0.35%	+11	Timeline
XLPSELECT SECTOR SPDR TR	58,236	$4.56M	0.35%	+8,053	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.53M	0.34%	0	Timeline
IJRISHARES TR	37,766	$4.49M	0.34%	+1,489	Timeline
VCSHVANGUARD SCOTTSDALE FDS	54,979	$4.39M	0.33%	+7,235	Timeline
JFRNUVEEN FLOATING RATE INCOME	534,769	$4.37M	0.33%	-237	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,922	$4.16M	0.32%	+599	Timeline
BACBANK OF AMER CORP	79,715	$4.11M	0.31%	-160	Timeline
CCLCARNIVAL CORP	141,940	$4.1M	0.31%	-17,686	Timeline
TSLATESLA INC	9,167	$4.08M	0.31%	-645	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	276,817	$4.04M	0.31%	0	Timeline
AMGNAMGEN INC	14,299	$4.04M	0.31%	+433	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	200,735	$3.96M	0.3%	+156	Timeline
IEFISHARES TR	40,522	$3.91M	0.3%	+4,121	Timeline
ALLALLSTATE CORP	18,174	$3.9M	0.3%	+15,292	Timeline
VXUSVANGUARD STAR FDS	52,800	$3.88M	0.29%	+43,798	Timeline
MCDMCDONALDS CORP	12,650	$3.84M	0.29%	-209	Timeline
NEENEXTERA ENERGY INC	50,910	$3.84M	0.29%	+3,843	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,092	$3.79M	0.29%	+56	Timeline
PGPROCTER & GAMBLE CO	24,340	$3.74M	0.28%	+209	Timeline
JJACOBS SOLUTIONS INC	24,496	$3.67M	0.28%	+5	Timeline
TXNTEXAS INSTRS INC	19,432	$3.57M	0.27%	-1,232	Timeline
ABTABBOTT LABORATORIES	26,314	$3.52M	0.27%	-105	Timeline
CGCARLYLE GROUP INC	56,137	$3.52M	0.27%	-2,968	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,346	$3.48M	0.26%	-170	Timeline
DUKDUKE ENERGY CORP NEW	28,060	$3.47M	0.26%	+1,776	Timeline
PFEPFIZER INC	136,246	$3.47M	0.26%	-41,004	Timeline
NKENIKE INC	49,141	$3.43M	0.26%	+1,243	Timeline
QCOMQUALCOMM INC	20,179	$3.36M	0.25%	-271	Timeline
VVISA INC	9,713	$3.32M	0.25%	-161	Timeline
TLTISHARES TR	37,091	$3.31M	0.25%	+8,581	Timeline
URIUNITED RENTALS INC	3,333	$3.18M	0.24%	-5	Timeline
MIAXMIAMI INTL HLDGS INC	76,565	$3.08M	0.23%	new	Timeline
GEGE AEROSPACE	10,207	$3.07M	0.23%	-47	Timeline
LRCXLAM RESEARCH CORP	22,461	$3.01M	0.23%	+333	Timeline
TIPISHARES TR	26,439	$2.94M	0.22%	+305	Timeline
APHAMPHENOL CORP	23,054	$2.85M	0.22%	+18	Timeline
CVXCHEVRON CORPORATION	18,072	$2.81M	0.21%	+1,774	Timeline
PMPHILIP MORRIS INTL INC	17,098	$2.77M	0.21%	+303	Timeline
MMM3M CO	17,828	$2.77M	0.21%	-94	Timeline
PEVERPURE INC	32,996	$2.77M	0.21%	-14	Timeline
EWJISHARES INC	33,905	$2.72M	0.21%	0	Timeline
TJXTJX COS INC NEW	18,724	$2.71M	0.21%	+774	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,500	$2.67M	0.2%	+1,719	Timeline
AMATAPPLIED MATLS INC	12,995	$2.66M	0.2%	+113	Timeline
PWRQUANTA SVCS INC	6,397	$2.65M	0.2%	-340	Timeline
SPGIS&P GLOBAL INC	5,423	$2.64M	0.2%	+3,389	Timeline
IYYISHARES TR	16,115	$2.62M	0.2%	-372	Timeline
KOCOCA COLA CO	38,421	$2.55M	0.19%	-481	Timeline
XLUSELECT SECTOR SPDR TR	28,449	$2.48M	0.19%	new	Timeline
VRTVERTIV HOLDINGS CO	16,429	$2.48M	0.19%	+1,180	Timeline
UTESETFIS SER TR I	29,408	$2.45M	0.19%	new	Timeline
MRKMERCK & CO INC	28,890	$2.42M	0.18%	+970	Timeline
ETNEATON CORP PLC	6,476	$2.42M	0.18%	-113	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,725	$2.42M	0.18%	+3,685	Timeline
UBERUBER TECHNOLOGIES INC	24,500	$2.4M	0.18%	+17,555	Timeline
CRMSALESFORCE INC	9,873	$2.34M	0.18%	-58	Timeline
IJHISHARES TR	35,496	$2.32M	0.18%	+737	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,837	$2.3M	0.17%	-82	Timeline
CBCHUBB LIMITED	8,121	$2.29M	0.17%	+215	Timeline
IBITISHARES BITCOIN TRUST ETF	35,130	$2.28M	0.17%	+12,171	Timeline
XBISPDR SERIES TRUST	22,629	$2.27M	0.17%	-7,770	Timeline
CSCOCISCO SYS INC	33,105	$2.26M	0.17%	-463	Timeline
VZVERIZON COMMUNICATIONS INC	50,689	$2.23M	0.17%	+723	Timeline
SCHPSCHWAB STRATEGIC TR	81,761	$2.2M	0.17%	+4,636	Timeline
DISDISNEY WALT CO	19,065	$2.18M	0.17%	-820	Timeline
NFLXNETFLIX INC.	1,815	$2.18M	0.16%	-21	Timeline
UNPUNION PAC CORP	8,904	$2.1M	0.16%	+14	Timeline
LSTMANAGED PORTFOLIO SER	52,720	$2.1M	0.16%	0	Timeline
FDSFACTSET RESH SYS INC	7,296	$2.09M	0.16%	-118	Timeline
IYWISHARES TR	10,562	$2.07M	0.16%	-473	Timeline
WCCWESCO INTL INC	9,777	$2.07M	0.16%	-38	Timeline
LOWLOWES COS INC	8,172	$2.05M	0.16%	+294	Timeline
SPYGSPDR SERIES TRUST	24,459	$2.04M	0.15%	+1,498	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	98,968	$2.04M	0.15%	+2,942	Timeline
FIRYFIRY INC	247,008	$1.98M	0.15%	0	Timeline
UPSTUPSTART HLDGS INC	38,870	$1.97M	0.15%	+403	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	172,602	$1.91M	0.15%	+56,318	Timeline
AMDADVANCED MICRO DEVICES INC	11,611	$1.88M	0.14%	-136	Timeline
INCYINCYTE CORP	22,058	$1.87M	0.14%	+216	Timeline
GPORGULFPORT ENERGY CORP	10,150	$1.84M	0.14%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,301	$1.83M	0.14%	-10	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	24,013	$1.83M	0.14%	+4,620	Timeline
LPLALPL FINL HLDGS INC	5,444	$1.81M	0.14%	-48	Timeline
SOLVSOLVENTUM CORP	24,432	$1.78M	0.14%	+1,343	Timeline
WELLWELLTOWER INC	9,979	$1.78M	0.13%	-31	Timeline
BABOEING CO	8,152	$1.76M	0.13%	+156	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	59,055	$1.74M	0.13%	+39,020	Timeline
LLYELI LILLY & CO	2,240	$1.71M	0.13%	-124	Timeline
AMPAMERIPRISE FINL INC	3,466	$1.7M	0.13%	-129	Timeline
GENGEN DIGITAL INC	59,308	$1.68M	0.13%	+1,034	Timeline
IEURISHARES TR	24,492	$1.67M	0.13%	+663	Timeline
MSIMOTOROLA SOLUTIONS INC	3,552	$1.62M	0.12%	+12	Timeline
TTTRANE TECHNOLOGIES PLC	3,813	$1.61M	0.12%	-36	Timeline
RSGREPUBLIC SVCS INC	6,859	$1.57M	0.12%	-76	Timeline
XLISELECT SECTOR SPDR TR	10,017	$1.55M	0.12%	-1	Timeline
VOOVANGUARD INDEX FDS	2,522	$1.54M	0.12%	+43	Timeline
MODLVICTORY PORTFOLIOS II	32,900	$1.52M	0.12%	+297	Timeline
SLVISHARES SILVER TR	35,863	$1.52M	0.12%	+21,502	Timeline
SNASNAP ON INC	4,384	$1.52M	0.12%	+6	Timeline
TAT&T INC	52,719	$1.49M	0.11%	+1,252	Timeline
GSCGOLDMAN SACHS ETF TR	27,667	$1.47M	0.11%	-983	Timeline
IWFISHARES TR	3,121	$1.46M	0.11%	-47	Timeline
DDOMINION ENERGY INC	23,892	$1.46M	0.11%	new	Timeline
FISVFISERV INC	11,145	$1.44M	0.11%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	4,576	$1.42M	0.11%	-26	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,330	$1.4M	0.11%	-434	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,592	$1.36M	0.1%	new	Timeline
IVVISHARES TR	2,016	$1.35M	0.1%	-180	Timeline
VTIVANGUARD INDEX FDS	4,026	$1.32M	0.1%	+21	Timeline
INGRINGREDION INC	10,537	$1.29M	0.1%	+383	Timeline
SHELSHELL PLC	17,819	$1.27M	0.1%	+439	Timeline
WECWEC ENERGY GROUP INC	11,120	$1.27M	0.1%	+932	Timeline
RLYSSGA ACTIVE ETF TR	41,131	$1.27M	0.1%	+6,185	Timeline
OIO-I GLASS INC	97,781	$1.27M	0.1%	-617	Timeline
SHYISHARES TR	15,203	$1.26M	0.1%	0	Timeline
EMXCISHARES INC	18,613	$1.26M	0.1%	+1,888	Timeline
CASYCASEYS GEN STORES INC	2,207	$1.25M	0.09%	+13	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,833	$1.25M	0.09%	-4,888	Timeline
ATOATMOS ENERGY CORP	7,274	$1.24M	0.09%	+230	Timeline
TRVTRAVELERS COMPANIES INC	4,287	$1.2M	0.09%	-72	Timeline
TSCOTRACTOR SUPPLY CO	20,799	$1.18M	0.09%	+108	Timeline
ITWILLINOIS TOOL WKS INC	4,496	$1.17M	0.09%	+125	Timeline
SPYVSPDR SERIES TRUST	21,076	$1.17M	0.09%	+381	Timeline
SYKSTRYKER CORPORATION	3,045	$1.13M	0.09%	+4	Timeline
CTVACORTEVA INC	16,459	$1.11M	0.08%	+61	Timeline
EDCONSOLIDATED EDISON INC	10,889	$1.09M	0.08%	-131	Timeline
VGTVANGUARD WORLD FD	1,456	$1.09M	0.08%	-50	Timeline
FDXFEDEX CORP	4,460	$1.05M	0.08%	-1,879	Timeline
VXFVANGUARD INDEX FDS	4,979	$1.04M	0.08%	-90	Timeline
WSOWATSCO INC	2,569	$1.04M	0.08%	+489	Timeline
BSXBOSTON SCIENTIFIC CORP	10,604	$1.04M	0.08%	-176	Timeline
USRTISHARES TR	17,454	$1.02M	0.08%	+5,369	Timeline
VBRVANGUARD INDEX FDS	4,887	$1.02M	0.08%	+1,399	Timeline
RBLXROBLOX CORP	7,344	$1.02M	0.08%	-170	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,213	$981K	0.07%	-11	Timeline
FASTFASTENAL CO	19,657	$964K	0.07%	-4,849	Timeline
YUMYUM BRANDS INC	6,329	$962K	0.07%	+177	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,011	$955K	0.07%	+25	Timeline
ACNACCENTURE PLC IRELAND	3,844	$948K	0.07%	-1,422	Timeline
BLKBLACKROCK INC	809	$943K	0.07%	-73	Timeline
GLWCORNING INC	11,466	$941K	0.07%	-276	Timeline
MDLZMONDELEZ INTL INC	14,951	$934K	0.07%	-278	Timeline
SPRYARS PHARMACEUTICALS INC	91,675	$921K	0.07%	+4,650	Timeline
RBRKRUBRIK INC.	11,067	$910K	0.07%	+5,921	Timeline
INTUINTUIT	1,324	$904K	0.07%	-16	Timeline
CCITIGROUP INC	8,866	$900K	0.07%	-140	Timeline
IVWISHARES TR	7,435	$898K	0.07%	+29	Timeline
SHWSHERWIN WILLIAMS CO	2,585	$895K	0.07%	+245	Timeline
TRITHOMSON REUTERS CORP	5,739	$892K	0.07%	+27	Timeline
CATCATERPILLAR INC	1,824	$870K	0.07%	+190	Timeline
WMWASTE MGMT INC DEL	3,884	$858K	0.07%	-10	Timeline
SPTSSPDR SERIES TRUST	28,892	$847K	0.06%	+934	Timeline
NDAQNASDAQ INC	9,545	$844K	0.06%	-25	Timeline
ENBENBRIDGE INC	16,624	$839K	0.06%	+1,784	Timeline
TDGTRANSDIGM GROUP INC	634	$836K	0.06%	-18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,948	$823K	0.06%	-182	Timeline
INODINNODATA INC	10,600	$817K	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,364	$813K	0.06%	-6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,763	$812K	0.06%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	3,938	$794K	0.06%	-153	Timeline
CTASCINTAS CORP	3,846	$790K	0.06%	-10	Timeline
PSXPHILLIPS 66	5,779	$786K	0.06%	-987	Timeline
WRBBERKLEY W R CORP	10,123	$776K	0.06%	-34	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,265	$773K	0.06%	-79	Timeline
SCHOSCHWAB STRATEGIC TR	31,576	$770K	0.06%	-1,169	Timeline
JMBSJANUS DETROIT STR TR	16,813	$768K	0.06%	+2,169	Timeline
GDGENERAL DYNAMICS CORP	2,193	$748K	0.06%	-81	Timeline
PLDPROLOGIS INC.	6,512	$746K	0.06%	+95	Timeline
IYJISHARES TR	5,103	$744K	0.06%	+49	Timeline
URGNUROGEN PHARMA LTD	37,000	$738K	0.06%	0	Timeline
ZTSZOETIS INC	4,991	$730K	0.06%	-28,875	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,141	$716K	0.05%	+69	Timeline
WDAYWORKDAY INC	2,951	$710K	0.05%	-29	Timeline
STESTERIS PLC	2,857	$707K	0.05%	+16	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,800	$697K	0.05%	-86	Timeline
EOGEOG RES INC	6,114	$685K	0.05%	-23	Timeline
UNHUNITEDHEALTH GROUP INC	1,985	$685K	0.05%	-3,318	Timeline
EQIXEQUINIX INC	874	$684K	0.05%	-11	Timeline
WFCWELLS FARGO & CO	8,161	$684K	0.05%	-5,918	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	27,560	$683K	0.05%	+5	Timeline
AORISHARES TR	10,587	$682K	0.05%	-6,247	Timeline
EMREMERSON ELEC CO	5,105	$670K	0.05%	+243	Timeline
IGHGPROSHARES TR	8,384	$662K	0.05%	-7	Timeline
PAYXPAYCHEX INC	5,216	$661K	0.05%	-47	Timeline
IYHISHARES TR	11,060	$649K	0.05%	-130	Timeline
LQDHISHARES U S ETF TR	6,769	$633K	0.05%	+41	Timeline
SCMBSCHWAB STRATEGIC TR	24,726	$633K	0.05%	-22,476	Timeline
MSMORGAN STANLEY	3,973	$632K	0.05%	-457	Timeline
PGRPROGRESSIVE CORP	2,514	$621K	0.05%	-130	Timeline
BNDINEOS ETF TRUST	13,030	$620K	0.05%	new	Timeline
AFLAFLAC INC	5,407	$604K	0.05%	-12	Timeline
CMCSACOMCAST CORP NEW	19,180	$603K	0.05%	-182	Timeline
IBBISHARES TR	4,165	$601K	0.05%	-1,212	Timeline
IEMGISHARES INC	9,095	$600K	0.05%	+780	Timeline
GEVGE VERNOVA INC	971	$597K	0.05%	+16	Timeline
LONZPIMCO ETF TR	11,478	$586K	0.04%	+2,720	Timeline
MKCMCCORMICK & CO INC	8,739	$585K	0.04%	+141	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	30,517	$584K	0.04%	+4,854	Timeline
OKLOOKLO INC	5,223	$583K	0.04%	+223	Timeline
AGIALAMOS GOLD INC	16,607	$579K	0.04%	+250	Timeline
NSCNORFOLK SOUTHN CORP	1,908	$573K	0.04%	-299	Timeline
PHPARKER-HANNIFIN CORP	754	$571K	0.04%	-47	Timeline
MPCMARATHON PETE CORP	2,948	$568K	0.04%	+143	Timeline
IWDISHARES TR	2,779	$566K	0.04%	-604	Timeline
CVSCVS HEALTH CORP	7,498	$565K	0.04%	-1,087	Timeline
VBVANGUARD INDEX FDS	2,197	$559K	0.04%	-28	Timeline
IYKISHARES TR	8,112	$555K	0.04%	0	Timeline
COPCONOCOPHILLIPS	5,865	$555K	0.04%	-207	Timeline
SMTHALPS ETF TR	21,079	$551K	0.04%	+42	Timeline
INTCINTEL CORP	16,234	$545K	0.04%	-4,896	Timeline
UYGPROSHARES TR	5,484	$544K	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,055	$544K	0.04%	0	Timeline
ACWXISHARES TR	8,251	$536K	0.04%	+217	Timeline
KLACKLA CORP	497	$536K	0.04%	-93	Timeline
EQXEQUINOX GOLD CORP	47,664	$534K	0.04%	0	Timeline
IPINTERNATIONAL PAPER CO	11,154	$518K	0.04%	+53	Timeline
BBARRICK MNG CORP	15,728	$515K	0.04%	0	Timeline
BHVNBIOHAVEN LTD	33,772	$507K	0.04%	-3,125	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,729	$503K	0.04%	+555	Timeline
GDXVANECK ETF TRUST	6,558	$501K	0.04%	-500	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,097	$500K	0.04%	+25	Timeline
HDVISHARES TR	4,080	$500K	0.04%	+3	Timeline
JKHYHENRY JACK & ASSOC INC	3,329	$496K	0.04%	+11	Timeline
MOALTRIA GROUP INC	7,464	$493K	0.04%	+635	Timeline
BDXBECTON DICKINSON & CO	2,607	$488K	0.04%	+449	Timeline
IWBISHARES TR	1,334	$488K	0.04%	-1,031	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,043	$482K	0.04%	-55	Timeline
POOLPOOL CORP	1,553	$481K	0.04%	+332	Timeline
IAUINEOS ETF TRUST	9,155	$479K	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	1,657	$476K	0.04%	-17	Timeline
SCHVSCHWAB STRATEGIC TR	16,235	$473K	0.04%	-700	Timeline
DHRDANAHER CORP DEL	2,333	$463K	0.04%	-164	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,536	$452K	0.03%	+1,266	Timeline
MPWRMONOLITHIC PWR SYS INC	488	$449K	0.03%	+7	Timeline
IWSISHARES TR	3,202	$447K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	2,847	$447K	0.03%	-13,422	Timeline
HSYHERSHEY CO	2,388	$447K	0.03%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,006	$446K	0.03%	-106	Timeline
FELGFIDELITY COVINGTON TRUST	10,802	$444K	0.03%	+9	Timeline
NFGNATIONAL FUEL GAS CO	4,800	$443K	0.03%	0	Timeline
IWMISHARES TR	1,804	$436K	0.03%	-20	Timeline
WTRGESSENTIAL UTILS INC	10,857	$433K	0.03%	-108	Timeline
MUBISHARES TR	4,058	$432K	0.03%	+1,980	Timeline
DFIVDIMENSIONAL ETF TRUST	9,354	$431K	0.03%	+4,476	Timeline
ICLNISHARES TR	27,624	$428K	0.03%	-1,071	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,476	$428K	0.03%	0	Timeline
KVUEKENVUE INC	26,146	$424K	0.03%	-57,988	Timeline
BARGRANITESHARES GOLD TR	10,944	$417K	0.03%	-190	Timeline
BCDFLISTED FDS TR	13,137	$414K	0.03%	-40	Timeline
ISRGINTUITIVE SURGICAL INC	918	$411K	0.03%	-155	Timeline
IYMISHARES TR	2,769	$410K	0.03%	0	Timeline
EMEEMCOR GROUP INC	629	$409K	0.03%	-115	Timeline
TVGRUPO TELEVISA S A B	151,093	$406K	0.03%	0	Timeline
IVEISHARES TR	1,883	$389K	0.03%	-821	Timeline
LDOSLEIDOS HOLDINGS INC	2,053	$388K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,299	$388K	0.03%	-63	Timeline
HEIHEICO CORP NEW	1,197	$386K	0.03%	-9	Timeline
SPTISPDR SERIES TRUST	13,361	$386K	0.03%	-510	Timeline
GLOWVICTORY PORTFOLIOS II	12,766	$385K	0.03%	-957	Timeline
USBUS BANCORP	7,956	$385K	0.03%	-2,530	Timeline
PYPLPAYPAL HLDGS INC	5,668	$380K	0.03%	-56	Timeline
XSDSPDR SERIES TRUST	1,170	$373K	0.03%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,734	$373K	0.03%	+45	Timeline
AGGISHARES TR	3,682	$369K	0.03%	+27	Timeline
ITAISHARES TR	1,729	$362K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	5,067	$360K	0.03%	+446	Timeline
CMECME GROUP INC	1,329	$359K	0.03%	new	Timeline
AUANGLOGOLD ASHANTI PLC	5,067	$356K	0.03%	+125	Timeline
SDYSPDR SERIES TRUST	2,537	$355K	0.03%	-113	Timeline
NOBLPROSHARES TR	3,405	$351K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,963	$343K	0.03%	+739	Timeline
AEPAMERICAN ELEC PWR CO INC	3,028	$341K	0.03%	+1,099	Timeline
TERTERADYNE INC	2,455	$338K	0.03%	-1,358	Timeline
IRMIRON MTN INC DEL	3,315	$338K	0.03%	-138	Timeline
TLHISHARES TR	3,264	$336K	0.03%	-821	Timeline
DIASTATE STR SPDR DOW JONES IND	719	$333K	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	11,170	$331K	0.03%	+3	Timeline
DVYISHARES TR	2,321	$330K	0.03%	0	Timeline
EGEVEREST GROUP LTD	931	$326K	0.02%	-112	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	9,273	$320K	0.02%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	13,102	$318K	0.02%	-6,551	Timeline
ROADCONSTRUCTION PARTNERS INC	2,499	$317K	0.02%	-43	Timeline
CRWDCROWDSTRIKE HLDGS INC	642	$315K	0.02%	-6	Timeline
CSXCSX CORP	8,748	$311K	0.02%	+446	Timeline
METMETLIFE INC	3,750	$309K	0.02%	-11	Timeline
SBUXSTARBUCKS CORP	3,651	$309K	0.02%	-11	Timeline
SCHRSCHWAB STRATEGIC TR	12,289	$309K	0.02%	+1,476	Timeline
ITOTISHARES TR	2,116	$308K	0.02%	-150	Timeline
ZSZSCALER INC	1,026	$307K	0.02%	-4	Timeline
HALHALLIBURTON CO	12,425	$306K	0.02%	-15,640	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,066	$298K	0.02%	+37	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,559	$296K	0.02%	-737	Timeline
VHTVANGUARD WORLD FD	1,125	$292K	0.02%	0	Timeline
OKTAOKTA INC	3,164	$290K	0.02%	-131	Timeline
STIPISHARES TR	2,806	$290K	0.02%	+9	Timeline
KMBKIMBERLY-CLARK CORP	2,316	$288K	0.02%	-43	Timeline
MRVLMARVELL TECHNOLOGY INC	3,300	$277K	0.02%	-70,840	Timeline
GISGENERAL MILLS INC	5,433	$274K	0.02%	+25	Timeline
HYEMVANECK ETF TRUST	13,654	$274K	0.02%	+2,191	Timeline
CORCENCORA INC	872	$273K	0.02%	+50	Timeline
DEDEERE & CO	594	$272K	0.02%	-11	Timeline
ITBISHARES TR	2,529	$271K	0.02%	0	Timeline
CRCRANE COMPANY	1,472	$271K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,810	$269K	0.02%	-34	Timeline
IUSGISHARES TR	1,622	$267K	0.02%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,347	$264K	0.02%	-22	Timeline
WWDWOODWARD INC	1,042	$263K	0.02%	-176	Timeline
DDDUPONT DE NEMOURS INC	3,378	$263K	0.02%	+13	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,968	$263K	0.02%	-20	Timeline
VYMVANGUARD WHITEHALL FDS	1,852	$261K	0.02%	+260	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,791	$260K	0.02%	+198	Timeline
NETCLOUDFLARE INC	1,185	$254K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	968	$252K	0.02%	-22	Timeline
PRIMPRIMORIS SVCS CORP	1,831	$251K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	6,388	$251K	0.02%	-11	Timeline
ETENERGY TRANSFER L P	14,514	$249K	0.02%	-15,059	Timeline
YUMCYUM CHINA HLDGS INC	5,788	$248K	0.02%	-195	Timeline
ARISARIS MINING CORPORATION	25,000	$245K	0.02%	0	Timeline
LINLINDE PLC	516	$245K	0.02%	+6	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,855	$244K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,049	$244K	0.02%	-164	Timeline
VIKVIKING HOLDINGS LTD	3,920	$244K	0.02%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	10,272	$243K	0.02%	+1,718	Timeline
PODDINSULET CORP	784	$242K	0.02%	-58	Timeline
KKELLANOVA	2,934	$241K	0.02%	+39	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,300	$239K	0.02%	-500	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	855	$239K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	678	$237K	0.02%	-4	Timeline
FNVFRANCO NEV CORP	1,038	$231K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,929	$231K	0.02%	+200	Timeline
XSWSPDR SERIES TRUST	1,168	$231K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	8,633	$228K	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	1,110	$228K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,179	$226K	0.02%	+458	Timeline
ERIEERIE INDTY CO	709	$226K	0.02%	+17	Timeline
RKLBROCKET LAB CORP	4,707	$226K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,242	$222K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,657	$222K	0.02%	-209	Timeline
RCLROYAL CARIBBEAN GROUP	684	$221K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	750	$220K	0.02%	0	Timeline
CARYANGEL OAK FUNDS TRUST	10,500	$220K	0.02%	0	Timeline
IDUISHARES TR	1,967	$218K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	1,111	$218K	0.02%	new	Timeline
NEMNEWMONT CORP	2,559	$216K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	2,754	$216K	0.02%	+1	Timeline
ETHGRAYSCALE ETHEREUM STAKING	5,468	$214K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	2,064	$214K	0.02%	+125	Timeline
BNYBANK OF NY MELLON CORP	1,959	$213K	0.02%	new	Timeline
RCMTRCM TECHNOLOGIES INC	8,000	$212K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	1,786	$212K	0.02%	new	Timeline
CITHE CIGNA GROUP	730	$210K	0.02%	-33	Timeline
IAIISHARES TR	1,189	$210K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	981	$210K	0.02%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	8,913	$209K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,965	$209K	0.02%	new	Timeline
VEEVVEEVA SYS INC	694	$207K	0.02%	new	Timeline
COPXGLOBAL X FDS	3,432	$205K	0.02%	new	Timeline
EFAISHARES TR	2,187	$204K	0.02%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,846	$204K	0.02%	new	Timeline
AMTMAMENTUM HOLDINGS INC	8,505	$204K	0.02%	-51,908	Timeline
VISVANGUARD WORLD FD	681	$202K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	823	$201K	0.02%	new	Timeline
ECLECOLAB INC	731	$200K	0.02%	new	Timeline
COMPCOMPASS INC	23,236	$187K	0.01%	0	Timeline
FFORD MTR CO	15,262	$183K	0.01%	-1,142	Timeline
RVTROYCE SMALL CAP TRUST INC	10,695	$173K	0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	41,897	$166K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	10,300	$160K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,695	$144K	0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	51,234	$141K	0.01%	-405	Timeline
RITMRITHM CAPITAL CORP	11,735	$134K	0.01%	+93	Timeline
HLMNHILLMAN SOLUTIONS CORP	13,177	$121K	0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	11,274	$101K	0.01%	new	Timeline
NNOXNANO X IMAGING LTD	27,000	$99.9K	0.01%	+2,000	Timeline
LUMNLUMEN TECHNOLOGIES INC	16,019	$98K	0.01%	+253	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,894	$78.5K	0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	14,500	$76.7K	0.01%	new
TMCTMC THE METALS COMPANY INC	10,000	$63.7K	<0.01%	0	Timeline
ANNXANNEXON INC	17,000	$51.9K	<0.01%	0	Timeline
AUIDAUTHID INC	14,990	$47.8K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	12,247	$47.4K	<0.01%	-785	Timeline
ALLOALLOGENE THERAPEUTICS INC	21,789	$27K	<0.01%	-199,270	Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	27,558	$2.15K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,400	$1.6M	-11,100
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW	call	18,000	$130K	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IGVISHARES TR	33,623	$3.68M	shares
FHLCFIDELITY COVINGTON TRUST	39,492	$2.53M	shares
FETHFIDELITY ETHEREUM FD	90,452	$2.28M	shares
CSLCARLISLE COS INC	4,059	$1.52M	shares
DVNDEVON ENERGY CORP NEW	35,388	$1.13M	shares
NBISNEBIUS GROUP N.V.	19,960	$1.1M	shares
COMDIREXION SHARES ETF TRUST	34,156	$945K	shares
ISHARES TRISHARES TR	18,000	$868K	put
HYMBSPDR SERIES TRUST	26,485	$656K	shares
SLYVSPDR SERIES TRUST	7,483	$597K	shares
HASHASBRO INC	8,071	$596K	shares
BSLBLACKSTONE SENI FLTN RAT 202	27,402	$392K	shares
ROPROPER TECHNOLOGIES INC	556	$315K	shares
IWNISHARES TR	1,731	$273K	shares
TRGPTARGA RES CORP	1,478	$257K	shares
GNRCGENERAC HLDGS INC	1,722	$247K	shares
HALOHALOZYME THERAPEUTICS INC	4,736	$246K	shares
CARRCARRIER GLOBAL CORPORATION	3,096	$227K	shares
ISHARES TRISHARES TR	2,500	$223K	put
BITOPROSHARES TR	9,961	$214K	shares
DXCMDEXCOM INC	2,394	$209K	shares
COINCOINBASE GLOBAL INC	589	$206K	shares
RHIROBERT HALF INC.	4,960	$204K	shares
IWPISHARES TR	1,458	$202K	shares
SSRMSSR MINING IN	13,084	$167K	shares
PATHUIPATH INC	10,344	$132K	shares
ROUNDHILLROUNDHILL	19,321	$122K	shares
COURCOURSERA INC	10,261	$89.9K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	12,400	$77.4K	shares
PRTAPROTHENA CORP PLC	11,433	$69.4K	shares
XRXXEROX HOLDINGS CORP	11,104	$58.5K	shares
AIXCFF EAI ROBOTICS ECOSYSTEM IN	10,000	$34.1K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-25-004216	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC