SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Coastwise Capital Group, LLC

CIK 0001934500 · 7777 FAY AVENUE, SUITE G5, LA JOLLA, CA, 92037 · 858-454-6670

Reported Value
$142M
Q3 2025
Positions
131
Filings on Record
17
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Coastwise Capital Group, LLC reported $142M in U.S.-listed holdings across 131 positions for Q3 2025.

Its largest position, Schwab Strategic Tr, represents 8.3% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+8.3%
Schwab Strategic Tr
New / Exited
9 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $82MQ2 ’22Q3 ’22: $63MQ4 ’22: $84MQ4 ’22Q1 ’23: $87MQ2 ’23: $88MQ2 ’23Q3 ’23: $87MQ4 ’23: $98MQ4 ’23Q1 ’24: $108MQ2 ’24: $105MQ2 ’24Q3 ’24: $121MQ4 ’24: $125MQ4 ’24Q1 ’25: $119MQ2 ’25: $126MQ2 ’25Q3 ’25: $142MQ4 ’25: $200MQ4 ’25Q1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.7%ETP: 36.9%Other: 0.4%ADR: 0.4%REIT: 0.4%Other: 0.2%
  • Common Stock · 61.7% · $88M
  • ETP · 36.9% · $53M
  • Other · 0.4% · $561,916
  • ADR · 0.4% · $540,411
  • REIT · 0.4% · $514,202
  • Other · 0.2% · $329,254

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.2K1.2K+$800,275$800,275
INVESCO EXCHANGE TRADED FD TNEW+2.0K2.0K+$375,763$375,763
VANGUARD TAX-MANAGED FDSNEW+5.3K5.3K+$316,174$316,174
PPURE STORAGE INCNEW+3.2K3.2K+$264,756$264,756
ISHARES TRNEW+2.1K2.1K+$245,954$245,954
BLKBLACKROCK INCNEW+189189+$220,573$220,573
COPCONOCOPHILLIPSNEW+2.3K2.3K+$216,281$216,281
SPROTT ASSET MANAGEMENT LPNEW+7.2K7.2K+$213,264$213,264

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · INTL EQTY ETF · US SML CAP ETF13.18%$19M682.6K
2AAPLAPPLE INChistory →COM5.88%$8M32.8K
3SPDR S&P 500 ETF TRTR UNIT5.47%$8M11.7K
4NVDANVIDIA CORPORATIONhistory →COM4.19%$6M31.9K
5MSFTMICROSOFT CORPhistory →COM4.03%$6M11.1K
6AMZNAMAZON COM INChistory →COM3.65%$5M23.6K
7GOOGLALPHABET INChistory →CAP STK CL A3.64%$5M21.3K
8TSLATESLA INChistory →COM2.08%$3M6.6K
9FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FIRST TR ENH NEW1.91%$3M55.0K
10METAMETA PLATFORMS INChistory →CL A1.87%$3M3.6K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.69%$2M4.0K
12BACVERIZON COMMUNICATIONS INChistory →COM1.62%$2M52.4K
13SPDR SERIES TRUSTPORTFOLIO S&P6001.53%$2M46.9K
14SPDR DOW JONES INDL AVERAGEUT SER 11.45%$2M4.4K
15GDGENERAL DYNAMICS CORPhistory →COM1.44%$2M6.0K
16PFEPFIZER INChistory →COM1.39%$2M77.6K
17LMTLOCKHEED MARTIN CORPhistory →COM1.17%$2M3.3K
18ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF1.12%$2M4.5K
19JNJJOHNSON & JOHNSONhistory →COM1.10%$2M8.4K
20BABOEING COhistory →COM1.08%$2M7.1K
21BACBANK AMERICA CORPhistory →COM1.06%$2M29.2K
22TAT&T INChistory →COM1.05%$1M52.8K
23QCOMQUALCOMM INCCOM0.98%$1M8.4K
24SBUXSTARBUCKS CORPCOM0.96%$1M16.2K
25BMYBRISTOL-MYERS SQUIBB COCOM0.96%$1M30.2K
26CSCOCISCO SYS INCCOM0.96%$1M19.9K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.95%$1M9.6K
28CHVCHEVRON CORP NEWCOM0.94%$1M8.6K
29COSTCOSTCO WHSL CORP NEWCOM0.91%$1M1.4K
30CRMSALESFORCE INCCOM0.90%$1M5.4K
31KOCOCA COLA COCOM0.81%$1M17.3K
32JPMJPMORGAN CHASE & CO.COM0.80%$1M3.6K
33MRKMERCK & CO INCCOM0.76%$1M12.8K
34HDHOME DEPOT INCCOM0.75%$1M2.6K
35WYNNWYNN RESORTS LTDCOM0.74%$1M8.2K
36VANGUARD INDEX FDSS&P 500 ETF SHS0.70%$994,1761.6K
37WFCWELLS FARGO CO NEWCOM0.68%$968,43211.6K
38NFLXNETFLIX INCCOM0.67%$959,136800
39PGPROCTER AND GAMBLE COCOM0.66%$941,7476.1K
40TRVCCITIGROUP INCCOM NEW0.63%$890,3778.8K
41RTXRTX CORPORATIONCOM0.61%$869,4945.2K
42UNHUNITEDHEALTH GROUP INCCOM0.58%$820,8342.4K
43AMGNAMGEN INCCOM0.56%$799,3602.8K
44PEPPEPSICO INCCOM0.56%$789,8765.6K
45DISDISNEY WALT COCOM0.54%$769,9566.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M128May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$200M226Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$142M131Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M124Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$119M122May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M122Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M126Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M115Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$108M122May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M113Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$87M110Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$88M110Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M111May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M105Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M90Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M105Aug 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.