Coastwise Capital Group
Latest statistics and disclosures from Coastwise Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, AAPL, SPY, NVDA, MSFT, and represent 27.89% of Coastwise Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SPY, IVV, SCHD, SCHF, RSP, UNH, VEA, PSTG, IJR, BLK.
- Started 9 new stock positions in IVV, COP, PHYS, IJR, VEA, BLK, RSP, GIS, PSTG.
- Reduced shares in these 10 stocks: NVDA, DE, UL, FTSM, FTSL, VWO, VGK, MO, T, FPE.
- Sold out of its positions in DE, UL.
- Coastwise Capital Group was a net buyer of stock by $6.5M.
- Coastwise Capital Group has $142M in assets under management (AUM), dropping by 13.17%.
- Central Index Key (CIK): 0001934500
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Portfolio Holdings for Coastwise Capital Group
Coastwise Capital Group holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.3 | $12M | +5% | 434k | 27.30 |
|
| Apple (AAPL) | 5.9 | $8.4M | 33k | 254.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $7.8M | +16% | 12k | 666.20 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $6.0M | -3% | 32k | 186.58 |
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| Microsoft Corporation (MSFT) | 4.0 | $5.7M | 11k | 517.94 |
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| Amazon (AMZN) | 3.6 | $5.2M | +2% | 24k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.2M | 21k | 243.55 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.2 | $4.5M | +3% | 155k | 29.11 |
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| Tesla Motors (TSLA) | 2.1 | $3.0M | +3% | 6.6k | 444.72 |
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| Meta Platforms Cl A (META) | 1.9 | $2.7M | 3.6k | 734.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.4M | +7% | 4.0k | 600.33 |
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| Verizon Communications (VZ) | 1.6 | $2.3M | 52k | 43.95 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.5 | $2.2M | +11% | 47k | 46.32 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $2.1M | 4.4k | 463.75 |
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| General Dynamics Corporation (GD) | 1.4 | $2.0M | +2% | 6.0k | 341.03 |
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| Pfizer (PFE) | 1.4 | $2.0M | +3% | 78k | 25.48 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.3 | $1.9M | -8% | 41k | 45.84 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | +7% | 3.3k | 499.15 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 8.4k | 185.42 |
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| Boeing Company (BA) | 1.1 | $1.5M | 7.1k | 215.84 |
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| Bank of America Corporation (BAC) | 1.1 | $1.5M | 29k | 51.59 |
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| At&t (T) | 1.0 | $1.5M | -7% | 53k | 28.24 |
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| Qualcomm (QCOM) | 1.0 | $1.4M | +2% | 8.4k | 166.36 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.4M | +4% | 16k | 84.60 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | +17% | 30k | 45.10 |
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| Cisco Systems (CSCO) | 1.0 | $1.4M | 20k | 68.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.4M | +13% | 9.6k | 140.94 |
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| Chevron Corporation (CVX) | 0.9 | $1.3M | 8.6k | 155.29 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.4k | 925.82 |
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| salesforce (CRM) | 0.9 | $1.3M | +4% | 5.4k | 236.99 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.2M | +56% | 53k | 23.28 |
|
| Coca-Cola Company (KO) | 0.8 | $1.1M | +4% | 17k | 66.32 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.1M | +8% | 41k | 27.90 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 3.6k | 315.40 |
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| Merck & Co (MRK) | 0.8 | $1.1M | 13k | 83.93 |
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| Home Depot (HD) | 0.8 | $1.1M | 2.6k | 405.22 |
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| Wynn Resorts (WYNN) | 0.7 | $1.1M | 8.2k | 128.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $994k | +26% | 1.6k | 612.55 |
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| Wells Fargo & Company (WFC) | 0.7 | $968k | 12k | 83.82 |
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| Netflix (NFLX) | 0.7 | $959k | 800.00 | 1198.92 |
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| Procter & Gamble Company (PG) | 0.7 | $942k | +14% | 6.1k | 153.65 |
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| Citigroup Com New (C) | 0.6 | $890k | 8.8k | 101.50 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $870k | 5.2k | 167.34 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $836k | -17% | 14k | 59.91 |
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| UnitedHealth (UNH) | 0.6 | $821k | +78% | 2.4k | 345.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $800k | NEW | 1.2k | 669.13 |
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| Amgen (AMGN) | 0.6 | $799k | 2.8k | 282.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $790k | +9% | 3.3k | 241.99 |
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| Pepsi (PEP) | 0.6 | $790k | 5.6k | 140.45 |
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| Walt Disney Company (DIS) | 0.5 | $770k | 6.7k | 114.49 |
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| General Motors Company (GM) | 0.5 | $749k | -3% | 12k | 60.97 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $744k | 13k | 56.75 |
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| Gilead Sciences (GILD) | 0.5 | $722k | 6.5k | 111.01 |
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| Norfolk Southern (NSC) | 0.5 | $682k | 2.3k | 300.44 |
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| Ford Motor Company (F) | 0.4 | $633k | -9% | 53k | 11.96 |
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| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.4 | $617k | -3% | 24k | 25.25 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $598k | -4% | 52k | 11.60 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $595k | +9% | 18k | 33.37 |
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| Intel Corporation (INTC) | 0.4 | $573k | 17k | 33.55 |
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| Medtronic SHS (MDT) | 0.4 | $562k | 5.9k | 95.24 |
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| Caterpillar (CAT) | 0.4 | $557k | 1.2k | 477.02 |
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| Abbott Laboratories (ABT) | 0.4 | $551k | 4.1k | 133.95 |
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| BP Sponsored Adr (BP) | 0.4 | $540k | 16k | 34.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $519k | +42% | 1.0k | 502.74 |
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| Visa Com Cl A (V) | 0.4 | $517k | +7% | 1.5k | 341.35 |
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| Nextera Energy (NEE) | 0.4 | $517k | +7% | 6.8k | 75.49 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $508k | 3.5k | 144.36 |
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| Advanced Micro Devices (AMD) | 0.4 | $505k | -3% | 3.1k | 161.79 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $472k | 1.5k | 319.96 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $454k | 4.8k | 95.47 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $451k | -5% | 8.4k | 53.40 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $449k | -12% | 25k | 18.24 |
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| Broadcom (AVGO) | 0.3 | $439k | +27% | 1.3k | 329.96 |
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| International Business Machines (IBM) | 0.3 | $435k | 1.5k | 282.15 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $431k | +7% | 16k | 26.95 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $424k | 4.7k | 89.37 |
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| Abbvie (ABBV) | 0.3 | $411k | +2% | 1.8k | 231.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $407k | 1.6k | 254.21 |
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| American Airls (AAL) | 0.3 | $397k | 35k | 11.24 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $391k | +6% | 1.9k | 208.67 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $389k | 12k | 31.91 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $386k | +23% | 3.4k | 112.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $376k | NEW | 2.0k | 189.68 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $370k | 2.1k | 176.82 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $364k | 598.00 | 609.16 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $353k | 1.3k | 281.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $348k | +4% | 11k | 31.62 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $346k | -5% | 3.5k | 100.19 |
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| Clorox Company (CLX) | 0.2 | $343k | 2.8k | 123.30 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $338k | 7.3k | 45.99 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $329k | 13k | 26.30 |
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| Goldman Sachs (GS) | 0.2 | $318k | 400.00 | 795.88 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $317k | 8.8k | 36.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $316k | NEW | 5.3k | 59.92 |
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| Realty Income (O) | 0.2 | $312k | -5% | 5.1k | 60.79 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $310k | 10k | 31.00 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $303k | +42% | 3.8k | 78.91 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $301k | 9.7k | 31.16 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $295k | +13% | 2.1k | 139.14 |
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| Schlumberger Com Stk (SLB) | 0.2 | $290k | 8.4k | 34.37 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $286k | 3.2k | 89.33 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $268k | -7% | 13k | 20.69 |
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| Philip Morris International (PM) | 0.2 | $268k | 1.7k | 162.16 |
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| Alaska Air (ALK) | 0.2 | $265k | 5.3k | 49.78 |
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| Pure Storage Cl A (PSTG) | 0.2 | $265k | NEW | 3.2k | 83.81 |
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| Oracle Corporation (ORCL) | 0.2 | $264k | 938.00 | 281.24 |
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| Altria (MO) | 0.2 | $263k | -33% | 4.0k | 66.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $258k | 4.0k | 65.26 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.2 | $258k | 2.9k | 88.65 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $253k | 716.00 | 352.75 |
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| Colgate-Palmolive Company (CL) | 0.2 | $252k | 3.1k | 79.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $246k | -37% | 4.5k | 54.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $246k | NEW | 2.1k | 118.82 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $243k | +5% | 426.00 | 569.42 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $233k | 5.4k | 42.96 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $225k | 3.5k | 65.00 |
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| Target Corporation (TGT) | 0.2 | $223k | +7% | 2.5k | 89.72 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $223k | 11k | 21.27 |
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| 3M Company (MMM) | 0.2 | $222k | -12% | 1.4k | 155.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $221k | 2.1k | 103.05 |
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| Blackrock (BLK) | 0.2 | $221k | NEW | 189.00 | 1167.05 |
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| McKesson Corporation (MCK) | 0.2 | $218k | 282.00 | 772.54 |
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| ConocoPhillips (COP) | 0.2 | $216k | NEW | 2.3k | 94.57 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $214k | -40% | 2.7k | 79.79 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $213k | NEW | 7.2k | 29.62 |
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| Nike CL B (NKE) | 0.1 | $205k | 2.9k | 69.74 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $202k | -6% | 10k | 20.21 |
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| General Mills (GIS) | 0.1 | $200k | NEW | 4.0k | 50.42 |
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| AES Corporation (AES) | 0.1 | $159k | +3% | 12k | 13.16 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $116k | 13k | 8.98 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $68k | -4% | 18k | 3.76 |
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Past Filings by Coastwise Capital Group
SEC 13F filings are viewable for Coastwise Capital Group going back to 2022
- Coastwise Capital Group 2025 Q3 filed Oct. 17, 2025
- Coastwise Capital Group 2025 Q2 filed July 11, 2025
- Coastwise Capital Group 2025 Q1 filed May 5, 2025
- Coastwise Capital Group 2024 Q4 filed Jan. 23, 2025
- Coastwise Capital Group 2024 Q3 filed Nov. 14, 2024
- Coastwise Capital Group 2024 Q2 filed Aug. 14, 2024
- Coastwise Capital Group 2024 Q1 filed May 14, 2024
- Coastwise Capital Group 2023 Q4 filed Feb. 14, 2024
- Coastwise Capital Group 2023 Q3 filed Nov. 13, 2023
- Coastwise Capital Group 2023 Q2 filed Aug. 10, 2023
- Coastwise Capital Group 2023 Q1 filed May 11, 2023
- Coastwise Capital Group 2022 Q4 filed Feb. 14, 2023
- Coastwise Capital Group 2022 Q3 filed Nov. 10, 2022
- Coastwise Capital Group 2022 Q1 filed Aug. 15, 2022
- Coastwise Capital Group 2022 Q2 filed Aug. 15, 2022