Q2 2025 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2025-07-11 · accession 0001934500-25-000006
$125.6M
Reported value
124
Positions
2025-06-30
Period end
The Brief · Coastwise Capital Group, LLC · Q2 2025
AI · grounded in 13F
Coastwise Capital Group, LLC established a new position in SCHD valued at $10.9M. The fund also initiated new stakes in AAPL for $6.6M and SPY for $6.2M. Additional new positions include MSFT at $5.5M, NVDA at $5.3M, and AMZN at $5.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 8.69% | 412,070 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 5.29% | 32,382 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 4.93% | 10,019 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 4.35% | 10,975 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 4.18% | 33,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 4.04% | 23,100 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.1M | 3.30% | 149,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.01% | 21,289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 2.10% | 3,582 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.81% | 52,532 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.64% | 44,895 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.64% | 3,732 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 1.62% | 6,416 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 1.53% | 4,373 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.45% | 75,224 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 1.43% | 42,215 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 1.36% | 5,865 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 1.31% | 56,872 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 1.18% | 7,064 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.15% | 3,121 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 1.13% | 15,513 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.13% | 5,192 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.10% | 19,987 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 1.10% | 29,090 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.09% | 1,388 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 1.03% | 8,148 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.01% | 8,312 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.97% | 8,509 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.95% | 25,685 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.94% | 16,604 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.89% | 8,422 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.84% | 792 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.82% | 3,538 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.81% | 12,855 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.81% | 16,941 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $959,646 | 0.76% | 2,617 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $953,036 | 0.76% | 37,669 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $920,947 | 0.73% | 11,495 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $855,365 | 0.68% | 5,369 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $820,977 | 0.65% | 6,620 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $781,218 | 0.62% | 8,340 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $779,433 | 0.62% | 2,792 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $752,145 | 0.60% | 5,151 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $748,725 | 0.60% | 33,879 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $743,602 | 0.59% | 5,632 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $743,251 | 0.59% | 8,732 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $730,489 | 0.58% | 1,286 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $716,907 | 0.57% | 6,466 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $643,981 | 0.51% | 13,094 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $642,880 | 0.51% | 2,979 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $639,852 | 0.51% | 25,401 | Common | NONE |
| 345370860 | F | FORD MTR CO | $631,072 | 0.50% | 58,163 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $628,555 | 0.50% | 12,773 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $600,891 | 0.48% | 53,988 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $580,923 | 0.46% | 2,270 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $549,177 | 0.44% | 4,038 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $523,020 | 0.42% | 6,000 | Common | NONE |
| 92826C839 | V | VISA INC | $501,857 | 0.40% | 1,413 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $501,293 | 0.40% | 28,163 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $489,091 | 0.39% | 16,227 | Common | NONE |
| 055622104 | BP | BP PLC | $464,774 | 0.37% | 15,529 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $457,486 | 0.36% | 3,224 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $452,043 | 0.36% | 1,533 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $445,266 | 0.35% | 3,520 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $445,221 | 0.35% | 1,147 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $442,730 | 0.35% | 6,378 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $433,502 | 0.35% | 4,751 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $430,590 | 0.34% | 8,926 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $420,940 | 0.34% | 1,473 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $416,630 | 0.33% | 1,335 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $414,587 | 0.33% | 4,698 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $396,066 | 0.32% | 35,300 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $395,135 | 0.31% | 14,810 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $386,713 | 0.31% | 17,264 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $379,536 | 0.30% | 1,602 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $361,440 | 0.29% | 7,308 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $355,275 | 0.28% | 12,163 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $351,433 | 0.28% | 5,994 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $351,212 | 0.28% | 723 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $348,770 | 0.28% | 4,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $344,484 | 0.27% | 1,766 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $330,873 | 0.26% | 7,306 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $330,847 | 0.26% | 2,755 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $328,547 | 0.26% | 2,083 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $324,916 | 0.26% | 10,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $321,922 | 0.26% | 1,734 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316,946 | 0.25% | 1,252 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $314,456 | 0.25% | 5,458 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $305,990 | 0.24% | 12,469 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $302,784 | 0.24% | 3,651 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300,246 | 0.24% | 1,649 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,560 | 0.24% | 2,779 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $297,728 | 0.24% | 595 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $290,007 | 0.23% | 8,580 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $289,625 | 0.23% | 8,774 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $289,047 | 0.23% | 13,977 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $288,562 | 0.23% | 10,002 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $287,180 | 0.23% | 1,042 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $285,183 | 0.23% | 3,137 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $282,307 | 0.22% | 399 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $277,006 | 0.22% | 716 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $276,212 | 0.22% | 9,641 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $269,904 | 0.21% | 3,182 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $263,426 | 0.21% | 5,324 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $251,093 | 0.20% | 1,863 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $249,379 | 0.20% | 1,638 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $244,757 | 0.19% | 3,946 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $229,504 | 0.18% | 2,877 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $228,761 | 0.18% | 2,319 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226,976 | 0.18% | 404 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $217,208 | 0.17% | 5,427 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $214,258 | 0.17% | 2,128 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $213,372 | 0.17% | 10,408 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $212,797 | 0.17% | 2,704 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $211,787 | 0.17% | 3,460 | Common | NONE |
| 244199105 | DE | DEERE & CO | $208,713 | 0.17% | 410 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $206,644 | 0.16% | 282 | Common | NONE |
| 654106103 | NKE | NIKE INC | $204,839 | 0.16% | 2,883 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $204,653 | 0.16% | 936 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $204,394 | 0.16% | 3,341 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $200,971 | 0.16% | 10,679 | Common | NONE |
| 00130H105 | AES | AES CORP | $122,944 | 0.10% | 11,687 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $112,244 | 0.09% | 12,917 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $99,191 | 0.08% | 18,822 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.