Coastwise Capital Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001934500

Type: FundHoldings: 122Value: $118.8MLatest: 2025Q1

Coastwise Capital Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  "AES",
  "AAL",
  "FNDF",
  "FNDA",
  null,
  "MMM",
  "ABT",
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  "ADBE",
  "GOOGL",
  null,
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  "CAT",
  "NUV",
  "GD",
  "GILD",
  "GIS",
  "HD",
  null,
  null,
  "QCOM",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "ALK",
  "NOC",
  "EEM",
  "PEP",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "SLB",
  "O",
  "RTX",
  null,
  null,
  "BP",
  "IBM",
  "SBUX",
  "TGT",
  "SCHW",
  "VWO",
  "IWO",
  "IWN",
  null,
  "VYM",
  "GM",
  "AMD",
  "FI",
  "F",
  "AMZN",
  null,
  null,
  null,
  "VGK",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WFC",
  null,
  "WYNN",
  "XRX",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "CRM",
  null,
  "DIA",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COST",
  "DAL",
  null,
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
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  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 122
Total Value: 118831469
Accession Number: 0001934500-25-000004
Form Type: 13F-HR
CIK: coastwise-capital-group
Manager Name: Coastwise-Capital-Group

Data Enrichment

81% identified

99 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $118.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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808524797

SCHD|808524797

Shares:381.8K

Value:$10.7M

% of Portfolio:9.0% ($10.7M/$118.8M)

Apple Inc.

AAPL|037833100

Shares:32.3K

Value:$7.2M

% of Portfolio:6.0% ($7.2M/$118.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.2K

Value:$4.6M

% of Portfolio:3.9% ($4.6M/$118.8M)

AMAZON COM INC

AMZN|023135106

Shares:24.0K

Value:$4.6M

% of Portfolio:3.8% ($4.6M/$118.8M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.1M

% of Portfolio:3.4% ($4.1M/$118.8M)

NVIDIA CORP

NVDA|67066G104

Shares:33.4K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$118.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.8K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$118.8M)

808524409

Shares:123.7K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$118.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:55.7K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.8M)

33738D309

Shares:51.4K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$118.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$118.8M)

AT&T INC.

T|00206R102

Shares:72.1K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.8M)

PFIZER INC

PFE|717081103

Shares:74.6K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$118.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$118.8M)

Tesla, Inc.

TSLA|88160R101

Shares:6.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$118.8M)

STARBUCKS CORP

SBUX|855244109

Shares:16.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$118.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$118.8M)

78468R853

Shares:37.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:24.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$118.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	381.8K	QoQ +11.73% (+40.1K) YoY +226.26% (+264.7K)	All Managers (Combined)	$10.7M	9.0% ($10.7M/$118.8M)	QoQ +14.35% (+$1.3M) YoY +13.14% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	32.3K	QoQ -4.03% (-1.4K) YoY -0.01% (-4)	All Managers (Combined)	$7.2M	6.0% ($7.2M/$118.8M)	QoQ -14.87% (-$1.3M) YoY +29.52% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.2K	QoQ +10.45% (+776) YoY +27.00% (+1.7K)	All Managers (Combined)	$4.6M	3.9% ($4.6M/$118.8M)	QoQ +5.42% (+$235.9K) YoY +35.82% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	24.0K	QoQ -5.47% (-1.4K) YoY -2.83% (-700)	All Managers (Combined)	$4.6M	3.8% ($4.6M/$118.8M)	QoQ -18.02% (-$1.0M) YoY +2.49% (-$111.1K)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ +29.46% (+2.5K) YoY +60.18% (+4.1K)	All Managers (Combined)	$4.1M	3.4% ($4.1M/$118.8M)	QoQ +15.30% (+$538.7K) YoY +42.91% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	33.4K	QoQ -13.96% (-5.4K) YoY +743.61% (+29.4K)	All Managers (Combined)	$3.6M	3.0% ($3.6M/$118.8M)	QoQ -30.56% (-$1.6M) YoY +1.18% (+$42.5K)
Alphabet Inc.(GOOGLcusip02079K305)	21.8K	QoQ -1.15% (-254) YoY +1.05% (+227)	All Managers (Combined)	$3.4M	2.9% ($3.4M/$118.8M)	QoQ -18.91% (-$792.7K) YoY +3.68% (+$121.0K)
(cusip808524409)✕	123.7K	QoQ +2.46% (+3.0K) YoY +225.71% (+85.8K)	All Managers (Combined)	$3.3M	2.8% ($3.3M/$118.8M)	QoQ +4.46% (+$140.7K) YoY +13.94% (+$402.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	55.7K	QoQ +21.29% (+9.8K) YoY +25.34% (+11.3K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.8M)	QoQ +37.58% (+$689.8K) YoY +35.50% (+$661.6K)
(cusip33738D309)✕	51.4K	QoQ -10.02% (-5.7K) YoY +91.92% (+24.6K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$118.8M)	QoQ -11.17% (-$294.9K) YoY +89.60% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ -12.25% (-540) YoY -10.17% (-438)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$118.8M)	QoQ -13.62% (-$351.6K) YoY +6.59% (-$138.0K)
AT&T INC.(Tcusip00206R102)	72.1K	QoQ -6.91% (-5.4K) YoY -19.82% (-17.8K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.8M)	QoQ +15.61% (-$275.5K) YoY +28.83% (-$456.5K)
PFIZER INC(PFEcusip717081103)	74.6K	QoQ +2.55% (-1.9K) YoY +10.69% (+7.2K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$118.8M)	QoQ -2.04% (-$39.5K) YoY +1.07% (+$20.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.0K	QoQ -37.98% (-2.5K) YoY -57.86% (-5.5K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$118.8M)	QoQ -38.80% (-$1.1M) YoY -55.52% (-$2.1M)
Tesla, Inc.(TSLAcusip88160R101)	6.4K	QoQ -4.83% (-323) YoY -3.40% (-224)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$118.8M)	QoQ -38.93% (-$1.0M) YoY +42.40% (-$490.4K)
STARBUCKS CORP(SBUXcusip855244109)	16.5K	QoQ -10.41% (-1.9K) YoY +39.00% (+4.6K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$118.8M)	QoQ -3.70% (-$62.2K) YoY +49.20% (+$533.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.8K	QoQ +155.98% (+3.6K) YoY +114.51% (+3.1K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$118.8M)	QoQ +164.83% (+$990.6K) YoY +106.96% (+$822.5K)
(cusip78468R853)✕	37.1K	QoQ +73.03% (+15.7K) YoY NEW(+37.1K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.8M)	QoQ +57.01% (+$549.6K) YoY NEW(+$1.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	24.1K	QoQ -9.74% (-2.6K) YoY +17.39% (+3.6K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$118.8M)	QoQ -2.67% (-$40.3K) YoY +32.02% (+$356.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.2K	QoQ +442.39% (+2.6K) YoY NEW(+3.2K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.8M)	QoQ +398.71% (+$1.1M) YoY NEW(+$1.4M)