Coastwise Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Coastwise Capital Group, LLC held in its portfolio 222 assets valued at $200,173,103 (i.e. $200.17M).
The most valuable assets in the portfolio included: Schwab Value Advantage ($31.11M), Sch US Div Equity Etf ($12.38M), and Apple Inc ($8.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 222 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Coastwise Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Schwab Value Advantage | 31114266 | 31114266 | Mutual Funds |
| Sch US Div Equity Etf | 451277 | 12378523 | Equities |
| Apple Inc | 32160 | 8742940 | Equities |
| S P D R TRUST Unit SR | 11998 | 8181741 | Equities |
| Alphabet Inc. | 21379 | 6708650 | Equities |
| Nvidia Corp | 31343 | 5845499 | Equities |
| Amazon Com Inc | 24080 | 5558146 | Equities |
| Microsoft Corp | 11241 | 5436302 | Equities |
| Schw US Lcap Val Etf | 158016 | 4678856 | Equities |
| Tesla Motors Inc | 6748 | 3034711 | Equities |
| Lam Research Corporation | 15000 | 2567700 | Equities |
| Meta Platforms Inc | 3862 | 2549102 | Equities |
| Invesco Qqq TRUST | 4114 | 2527086 | Equities |
| Spdr Portfolio S&P 600 | 51277 | 2402858 | Equities |
| United States Treasury Bills 0.0 01/02/26 01/02/2026 | 2335000 | 2334778 | T-Bills |
| Verizon Communications | 54054 | 2201607 | Equities |
| SPDR Dow Jones Ind ETF | 4570 | 2196170 | Equities |
| General Dynamics Corp | 6099 | 2053189 | Equities |
| Pfizer Incorporated | 75931 | 1890681 | Equities |
| First TRUST Senior Loan | 38763 | 1778448 | Equities |
| Johnson & Johnson | 8476 | 1754149 | Equities |
| United States Treasury Bills 0.0 01/15/26 01/15/2026 | 1755000 | 1752743 | T-Bills |
| Bank Of America Corp | 30599 | 1682928 | Equities |
| Lockheed Martin Corp | 3462 | 1674463 | Equities |
| Ishares Tr Russell | 6856 | 1664372 | Equities |
| Boeing Co | 7464 | 1620637 | Equities |
| Bristol-Myers Squibb Co | 28421 | 1533025 | Equities |
| Qualcomm Inc | 8855 | 1514693 | Equities |
| Salesforce Com | 5533 | 1465672 | Equities |
| A T & T Inc New | 57054 | 1417220 | Equities |
| Vanguard High Dividend | 9698 | 1391904 | Equities |
| Starbucks Corp | 16470 | 1386958 | Equities |
| Merck & Co Inc | 13159 | 1385064 | Equities |
| Cisco Systems Inc | 17343 | 1335912 | Equities |
| United States Treasury Bills 0.0 02/19/26 02/19/2026 | 1340000 | 1333639 | T-Bills |
| Chevron Corporation | 8743 | 1332553 | Equities |
| Coca Cola Company | 19002 | 1328463 | Equities |
| Schw Intl Eq Etf | 54748 | 1316151 | Equities |
| Costco Whsl Corp New | 1400 | 1207127 | Equities |
| Schw US Scap Etf | 41689 | 1187316 | Equities |
| Jpmorgan Chase & Co | 3597 | 1158885 | Equities |
| United States Treasury Bills 0.0 04/09/26 04/09/2026 | 1115000 | 1104395 | T-Bills |
| Wells Fargo & Co New | 11610 | 1082063 | Equities |
| Vanguard S&P 500 Etf | 1588 | 995802 | Equities |
| Wynn Resorts | 8255 | 993317 | Equities |
| Amgen Incorporated | 3021 | 988864 | Equities |
| Raytheon Technologies Co | 5146 | 943782 | Equities |
| Procter & Gamble | 6525 | 935137 | Equities |
| General Motors Co | 11498 | 935033 | Equities |
| Citigroup Inc | 8003 | 933842 | Equities |
| Delta Air Lines Inc New | 13431 | 932106 | Equities |
| Home Depot Inc | 2647 | 910739 | Equities |
| Ishares Core S&P | 1197 | 819641 | Equities |
| First TRUST Enhanced | 13665 | 818966 | Equities |
| United States Treasury Bills 0.0 03/19/26 03/19/2026 | 825000 | 818852 | T-Bills |
| Pepsico Incorporated | 5678 | 814949 | Equities |
| United States Treasury Bills 0.0 03/05/26 03/05/2026 | 790000 | 785177 | T-Bills |
| US Treasury 4.875 05/31/26 05/31/2026 4.875 | 767000 | 770925 | Fixed Income |
| Netflix Inc | 7980 | 748205 | Equities |
| Ford Motor Company New | 53400 | 700609 | Equities |
| Disney Walt Co | 6127 | 697041 | Equities |
| Schwab S&P 500 Index Fd | 37499 | 657731 | Mutual Funds |
| Norfolk Southern Corp | 2273 | 656259 | Equities |
| Schwab Fundamental US | 22277 | 647948 | Equities |
| Caterpillar Inc | 1126 | 645119 | Equities |
| US Treasury 4.625 03/15/26 03/15/2026 4.625 | 618000 | 619159 | Fixed Income |
| Schwab Ultra Short Income ETF | 24099 | 606820 | Equities |
| Schw Emg Mkt Eq Etf | 18354 | 601079 | Equities |
| Unitedhealth Group Inc | 1806 | 596334 | Equities |
| Intel Corp | 16138 | 595475 | Equities |
| Ishares Nasdaq Bio Etf | 3523 | 594597 | Equities |
| Invesco Preferred ETF | 52154 | 586213 | Equities |
| Fidelity Freedom 2035 | 32597 | 578925 | Mutual Funds |
| Nextera Energy Inc | 7196 | 577714 | Equities |
| US Treasury 2.250 03/31/26 03/31/2026 2.250 | 575000 | 573069 | Fixed Income |
| Bp Plc Adr | 15747 | 546889 | Equities |
| Abbott Laboratories | 4351 | 545106 | Equities |
| American Airls Group Inc | 35100 | 538083 | Equities |
| Advanced Micro Devic | 2494 | 534115 | Equities |
| Visa Inc Cl A | 1517 | 531920 | Equities |
| Medtronic Inc | 5500 | 528330 | Equities |
| Berkshire Hathaway Cl B | 1029 | 517227 | Equities |
| Ishares Tr Barclays Bond | 5814 | 506753 | Equities |
| US Treasury Bill 01/22/26 01/22/2026 | 500000 | 499006 | T-Bills |
| United States Treasury Bills 0.0 03/26/26 03/26/2026 | 500000 | 495942 | T-Bills |
| The Charles Schwab Corp | 4767 | 476305 | Equities |
| Avago Technologies | 1367 | 473007 | Equities |
| Vanguard Small Cap Value | 2186 | 462949 | Equities |
| Gilead Sciences Inc | 3752 | 460468 | Equities |
| Intl Business Machines | 1545 | 457744 | Equities |
| First TRUST Preferred | 23660 | 431091 | Equities |
| Sch US Tips Etf | 16252 | 430509 | Equities |
| Abbvie Inc | 1856 | 424032 | Equities |
| Vanguard Small Cap | 1602 | 413120 | Equities |
| Schw US Lcap Gro Etf | 12161 | 396694 | Equities |
| Spdr S&P Biotech Etf | 3160 | 385352 | Equities |
| Ishares S&P U S Pfd Fund | 12397 | 383813 | Equities |
| Guggenheim S&P 500 Equal | 1984 | 380014 | Equities |
| US Treasury 0.750 03/31/26 03/31/2026 0.750 | 370000 | 367471 | Fixed Income |
| Ishares Tr S&P Smallcap | 2983 | 358537 | Equities |
| Exxon Mobil Corporation | 2946 | 354546 | Equities |
| American Fd Fundamental | 3851 | 354023 | Mutual Funds |
| US Treasury 1.500 01/31/27 01/31/2027 1.500 | 360000 | 352308 | Fixed Income |
| Wisdomtree Emerging Mkts | 7356 | 343616 | Equities |
| Northrop Grumman Corp | 598 | 341113 | Equities |
| United States Treasury Bills 0.0 05/07/26 05/07/2026 | 340000 | 335838 | T-Bills |
| Sector Spdr Tech Select | 2300 | 331154 | Equities |
| Vanguard Msci Eafe Etf | 5300 | 331066 | Equities |
| Sector Spdr Health Fund | 2130 | 329679 | Equities |
| Sch Fnd Em Lg Etf | 9055 | 326541 | Equities |
| Schlumberger Ltd | 8471 | 325105 | Equities |
| US Treasury 4.500 03/31/26 03/31/2026 4.500 | 323000 | 323681 | Fixed Income |
| United States Treasury Bills 0.0 05/28/26 05/28/2026 | 320000 | 315438 | T-Bills |
| Vanguard Short-Term Bond | 3988 | 314263 | Equities |
| Alaska Air Group Inc De | 6024 | 303002 | Equities |
| United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625 | 300000 | 301547 | Fixed Income |
| Ishares Tr Comex Gold | 3700 | 300329 | Equities |
| Sector Spdr Engy Select | 6624 | 296156 | Equities |
| Realty Income Corp | 5205 | 293387 | User-Defined |
| Colgate-Palmolive Co | 3565 | 281688 | Equities |
| Target Corporation | 2873 | 280812 | Equities |
| Lilly Eli & Company | 256 | 275083 | Equities |
| Spdr S&P 600 Small Cap | 2927 | 266286 | Equities |
| Ishares Tr S&P Midcap | 3979 | 262597 | Equities |
| United States Treasury Bills 0.0 05/21/26 05/21/2026 | 257000 | 253512 | T-Bills |
| United States Treasury Bills 0.0 06/18/26 06/18/2026 | 256000 | 251838 | T-Bills |
| Vanguard Emerging Market | 4677 | 251431 | Equities |
| Schwab Fundamental Inl | 5560 | 251348 | Equities |
| Adobe Systems Inc | 716 | 250593 | Equities |
| Mastercard Inc | 427 | 243787 | Equities |
| Sprott Physical Gold Etv | 7200 | 237744 | Equities |
| Mckesson Corporation | 282 | 231322 | Equities |
| 3m Company | 1435 | 229669 | Equities |
| Annaly Capital Mgmt | 10199 | 228051 | Equities |
| United States Treasury Bills 0.0 05/14/26 05/14/2026 | 230000 | 227031 | T-Bills |
| Vanguard European | 2699 | 225691 | Equities |
| United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750 | 225000 | 225106 | Fixed Income |
| Proshares Etf | 2158 | 224569 | Equities |
| US Treasury 4.875 04/30/26 04/30/2026 4.875 | 217000 | 217890 | Fixed Income |
| United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875 | 220000 | 217113 | Fixed Income |
| Morgan Stanley | 1195 | 212185 | Equities |
| Philip Morris Intl Inc | 1314 | 210745 | Equities |
| Blackrock Inc | 190 | 203470 | Equities |
| Schwab Intl Index Fund | 7055 | 202622 | Mutual Funds |
| American Fd Small Cap | 2764 | 202569 | Mutual Funds |
| United States Treasury Bills 0.0 06/04/26 06/04/2026 | 205000 | 201964 | T-Bills |
| United States Treasury Bills 0.0 03/12/26 03/12/2026 | 180000 | 178777 | T-Bills |
| United States Treasury Bills 0.0 04/16/26 04/16/2026 | 175000 | 173215 | T-Bills |
| United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250 | 170000 | 171640 | Fixed Income |
| United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375 | 161000 | 161736 | Fixed Income |
| United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625 | 150000 | 155941 | Fixed Income |
| United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | 150000 | 150773 | Fixed Income |
| United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125 | 150000 | 150627 | Fixed Income |
| United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750 | 150000 | 148213 | Fixed Income |
| United States Treasury Bills 0.0 06/11/26 06/11/2026 | 144000 | 141763 | T-Bills |
| United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250 | 137000 | 137830 | Fixed Income |
| United States Treasury Bills 0.0 01/29/26 01/29/2026 | 135000 | 134642 | T-Bills |
| US Treasu Nt 05/15/2026 3.625 | 133000 | 133036 | Fixed Income |
| United States Treasury Bills 0.0 04/23/26 04/23/2026 | 133000 | 131548 | T-Bills |
| United States Treasury Bills 0.0 02/05/26 02/05/2026 | 130000 | 129564 | T-Bills |
| United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500 | 128000 | 128655 | Fixed Income |
| Nuveen Mun Value Fd Inc | 12917 | 117023 | Equities |
| US Treasury 0.500 02/28/26 02/28/2026 0.500 | 112000 | 111414 | Fixed Income |
| Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00 | 100000 | 103528 | Fixed Income |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 100000 | 99727 | Fixed Income |
| United States Treasury Bills 0.0 04/02/26 04/02/2026 | 100000 | 99111 | T-Bills |
| US Treasury 2.750 02/15/28 02/15/2028 2.750 | 100000 | 98492 | Fixed Income |
| United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375 | 95000 | 93657 | Fixed Income |
| United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375 | 90000 | 89659 | Fixed Income |
| Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00 | 75000 | 79783 | Fixed Income |
| West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00 | 75000 | 79064 | Fixed Income |
| Killeen Tx Isd 02/15/2028 5.000 | 75000 | 78836 | Fixed Income |
| University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 | 75000 | 78711 | Fixed Income |
| San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 | 75000 | 78505 | Fixed Income |
| Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 | 75000 | 76397 | Fixed Income |
| Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 | 65000 | 63863 | Fixed Income |
| United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125 | 65000 | 63695 | Fixed Income |
| United States Treasury Bills 0.0 09/03/26 09/03/2026 | 62000 | 60582 | T-Bills |
| United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 | 60000 | 58992 | Fixed Income |
| United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375 | 55000 | 56607 | Fixed Income |
| Walmart Inc 07/08/2040 4.875 | 55000 | 54946 | Fixed Income |
| Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00 | 50000 | 54598 | Fixed Income |
| San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00 | 50000 | 53938 | Fixed Income |
| United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 | 53000 | 53449 | Fixed Income |
| Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00 | 50000 | 53156 | Fixed Income |
| Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00 | 50000 | 51421 | Fixed Income |
| Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 | 50000 | 50415 | Fixed Income |
| United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875 | 50000 | 50293 | Fixed Income |
| US Treasury 2.625 01/31/26 01/31/2026 2.625 | 50000 | 49943 | Fixed Income |
| US Treasury 1.875 02/28/27 02/28/2027 1.875 | 50000 | 49070 | Fixed Income |
| US Treasu Nt 05/15/2033 3.375 | 50000 | 48113 | Fixed Income |
| United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125 | 50000 | 46971 | Fixed Income |
| Money Market Pool | 36118 | 44046 | Mutual Funds |
| Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00 | 40000 | 42678 | Fixed Income |
| Jpmorgan Chase & 07/15/2041 5.600 | 40000 | 41482 | Fixed Income |
| US Treasury 4.250 01/31/26 01/31/2026 4.250 | 40000 | 40005 | Fixed Income |
| Xerox Holdings Corp | 16028 | 37987 | Equities |
| Energy Transfer O 07/01/2038 7.500 | 30000 | 34758 | Fixed Income |
| Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00 | 35000 | 34478 | Fixed Income |
| United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625 | 32000 | 31490 | Fixed Income |
| Netflix, Inc 04/15/2028 4.875 | 30000 | 30544 | Fixed Income |
| US Treasur Nt 04/30/2028 1.250 | 30000 | 28499 | Fixed Income |
| Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00 | 30000 | 28181 | Fixed Income |
| United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750 | 28000 | 28030 | Fixed Income |
| Maui Cnty Hi 03/01/2029 5.000 | 25000 | 26947 | Fixed Income |
| California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00 | 25000 | 26683 | Fixed Income |
| Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00 | 30000 | 26516 | Fixed Income |
| Eaton Corp Plc 11/02/2042 4.150 | 30000 | 25947 | Fixed Income |
| United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 | 26000 | 25791 | Fixed Income |
| Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 | 25000 | 24963 | Fixed Income |
| Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 | 25000 | 23844 | Fixed Income |
| Lowe's Companies, 09/01/2027 7.200 | 20000 | 20856 | Fixed Income |
| US Treasury 4.250 11/15/34 11/15/2034 4.250 | 20000 | 20237 | Fixed Income |
| Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 | 20000 | 20092 | Fixed Income |
| United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500 | 20000 | 19959 | Fixed Income |
| United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750 | 20000 | 19816 | Fixed Income |
| United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750 | 18000 | 18018 | Fixed Income |
| Schwab Government Money | 15208 | 15208 | Mutual Funds |
| United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | 15000 | 14725 | Fixed Income |
| Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00 | 15000 | 13242 | Fixed Income |
| GNMA Pl 01/15/2033 5.500 Factor 0.00918340 | 100000 | 951 | Mortgage-Backed |
| GNMA Pl 06/15/2032 6.500 Factor 0.00202720 | 100000 | 212 | Mortgage-Backed |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.