Q3 2025 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2025-10-17 · accession 0001934500-25-000011
$142.1M
Reported value
131
Positions
2025-09-30
Period end
The Brief · Coastwise Capital Group, LLC · Q3 2025
AI · grounded in 13F
Coastwise Capital Group, LLC established a new position in SCHD valued at $11.8M. The fund also initiated new stakes in AAPL for $8.4M and SPY for $7.8M. Additional new positions include NVDA, MSFT, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.8M | 8.33% | 433,509 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 5.88% | 32,811 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 5.47% | 11,667 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 4.19% | 31,909 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 4.03% | 11,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 3.65% | 23,623 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 3.64% | 21,255 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.5M | 3.18% | 155,360 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 2.08% | 6,648 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.87% | 3,611 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.69% | 4,011 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.62% | 52,447 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 1.53% | 46,896 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 1.45% | 4,431 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 1.44% | 5,987 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.39% | 77,588 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.32% | 41,033 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 1.17% | 3,341 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.10% | 8,412 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 1.08% | 7,090 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 1.06% | 29,226 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 1.05% | 52,780 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.98% | 8,368 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.96% | 16,173 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.96% | 30,225 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.96% | 19,859 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.95% | 9,582 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.94% | 8,625 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.91% | 1,400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.90% | 5,426 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.87% | 52,919 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.81% | 17,271 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.80% | 40,859 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.80% | 3,589 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.76% | 12,844 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.75% | 2,645 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.74% | 8,243 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $994,176 | 0.70% | 1,623 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $968,432 | 0.68% | 11,554 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $959,136 | 0.67% | 800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $941,747 | 0.66% | 6,129 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $890,377 | 0.63% | 8,772 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $869,494 | 0.61% | 5,196 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $836,251 | 0.59% | 13,958 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $820,834 | 0.58% | 2,377 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $800,275 | 0.56% | 1,196 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $799,360 | 0.56% | 2,833 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $790,108 | 0.56% | 3,265 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $789,876 | 0.56% | 5,624 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $769,956 | 0.54% | 6,725 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $749,172 | 0.53% | 12,288 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $743,753 | 0.52% | 13,106 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $722,313 | 0.51% | 6,507 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $682,302 | 0.48% | 2,271 | Common | NONE |
| 345370860 | F | FORD MTR CO | $632,952 | 0.45% | 52,922 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $617,315 | 0.43% | 24,448 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $598,348 | 0.42% | 51,582 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $594,782 | 0.42% | 17,824 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $573,081 | 0.40% | 17,081 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $561,916 | 0.40% | 5,900 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $557,163 | 0.39% | 1,168 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $551,200 | 0.39% | 4,115 | Common | NONE |
| 055622104 | BP | BP PLC | $540,411 | 0.38% | 15,682 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $519,330 | 0.37% | 1,033 | Common | NONE |
| 92826C839 | V | VISA INC | $517,141 | 0.36% | 1,515 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $516,981 | 0.36% | 6,848 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $508,303 | 0.36% | 3,521 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $505,432 | 0.36% | 3,124 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $471,617 | 0.33% | 1,474 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $454,360 | 0.32% | 4,759 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $450,871 | 0.32% | 8,443 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $448,486 | 0.32% | 24,588 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $438,842 | 0.31% | 1,330 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $434,506 | 0.31% | 1,540 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $430,820 | 0.30% | 15,986 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $423,787 | 0.30% | 4,742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $411,051 | 0.29% | 1,775 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $407,243 | 0.29% | 1,602 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $396,772 | 0.28% | 35,300 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $391,046 | 0.28% | 1,874 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $388,477 | 0.27% | 12,174 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,906 | 0.27% | 3,423 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $375,763 | 0.26% | 1,981 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $369,908 | 0.26% | 2,092 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $364,279 | 0.26% | 598 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $353,165 | 0.25% | 1,253 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $348,353 | 0.25% | 11,017 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $345,862 | 0.24% | 3,452 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $342,764 | 0.24% | 2,780 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $337,691 | 0.24% | 7,343 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $329,060 | 0.23% | 12,512 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $318,350 | 0.22% | 400 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $317,262 | 0.22% | 8,774 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $316,174 | 0.22% | 5,277 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $312,013 | 0.22% | 5,133 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $310,067 | 0.22% | 10,002 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $303,236 | 0.21% | 3,843 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $301,440 | 0.21% | 9,674 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $295,262 | 0.21% | 2,122 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $289,491 | 0.20% | 8,423 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $285,858 | 0.20% | 3,200 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $267,915 | 0.19% | 12,949 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $267,885 | 0.19% | 1,652 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $265,024 | 0.19% | 5,324 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $264,756 | 0.19% | 3,159 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $263,806 | 0.19% | 938 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,652 | 0.18% | 3,976 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $258,374 | 0.18% | 3,959 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $257,709 | 0.18% | 2,907 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $252,569 | 0.18% | 716 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $251,743 | 0.18% | 3,149 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $246,333 | 0.17% | 4,547 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $245,954 | 0.17% | 2,070 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242,571 | 0.17% | 426 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $233,164 | 0.16% | 5,427 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $224,900 | 0.16% | 3,460 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $223,128 | 0.16% | 2,487 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $222,853 | 0.16% | 10,479 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $221,789 | 0.16% | 1,429 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $221,254 | 0.16% | 2,147 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $220,573 | 0.16% | 189 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $217,856 | 0.15% | 282 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,281 | 0.15% | 2,287 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $214,064 | 0.15% | 2,683 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $213,264 | 0.15% | 7,200 | Common | NONE |
| 654106103 | NKE | NIKE INC | $204,886 | 0.14% | 2,938 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $202,189 | 0.14% | 10,004 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $200,408 | 0.14% | 3,975 | Common | NONE |
| 00130H105 | AES | AES CORP | $158,989 | 0.11% | 12,081 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $115,990 | 0.08% | 12,917 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $67,676 | 0.05% | 17,999 | 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.