Coastwise Capital Group, LLC
CIK 0001934500
Annualised vol
10.923349%
Beta
0.541053
HHI
255.712245
Top-10 weight
43.414271%
VaR 95%
1.02359%
VaR 99%
2.082304%
Max drawdown
17.604689%
Matched value
53.665928%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 32,123 | 31,229 | 2.86% | 9,295,100 |
| GOOGL | ADDED | 22,995 | 22,019 | 4.43% | 8,124,796 |
| AMZN | REDUCED | 27,775 | 29,188 | -4.84% | 6,619,894 |
| LRCX | REDUCED | 14,954 | 15,475 | -3.37% | 6,480,017 |
| NVDA | ADDED | 31,763 | 29,203 | 8.77% | 6,355,440 |
| MSFT | ADDED | 15,783 | 14,470 | 9.07% | 5,887,357 |
| META | ADDED | 4,956 | 4,258 | 16.39% | 2,791,434 |
| VZ | ADDED | 54,261 | 53,550 | 1.33% | 2,297,406 |
| CSCO | REDUCED | 17,276 | 17,426 | -0.86% | 2,029,273 |
| PFE | ADDED | 80,028 | 75,954 | 5.36% | 1,927,080 |
| INTC | REDUCED | 13,685 | 15,556 | -12.03% | 1,910,865 |
| BMY | ADDED | 28,961 | 28,491 | 1.65% | 1,668,756 |
| MRK | ADDED | 12,825 | 12,822 | 0.02% | 1,648,034 |
| SBUX | ADDED | 15,768 | 15,737 | 0.2% | 1,611,336 |
| BA | ADDED | 7,334 | 7,091 | 3.43% | 1,587,670 |
| CVX | ADDED | 9,558 | 8,977 | 6.47% | 1,584,265 |
| JNJ | REDUCED | 6,189 | 6,303 | -1.81% | 1,571,913 |
| LMT | ADDED | 2,910 | 2,902 | 0.28% | 1,482,572 |
| GD | UNCHANGED | 3,902 | 3,902 | 0.0% | 1,382,379 |
| KO | REDUCED | 16,659 | 17,878 | -6.82% | 1,353,869 |
| UNH | REDUCED | 3,068 | 3,087 | -0.62% | 1,275,001 |
| PG | ADDED | 8,510 | 7,102 | 19.83% | 1,247,971 |
| AMGN | ADDED | 3,206 | 3,041 | 5.43% | 1,160,800 |
| NFLX | ADDED | 16,054 | 15,530 | 3.37% | 1,146,256 |
| JPM | REDUCED | 3,457 | 3,659 | -5.52% | 1,131,613 |
| CAT | REDUCED | 1,045 | 1,110 | -5.86% | 1,112,770 |
| PEP | ADDED | 7,455 | 6,238 | 19.51% | 1,009,356 |
| ABT | ADDED | 9,769 | 6,779 | 44.11% | 886,403 |
| CRM | REDUCED | 5,595 | 5,868 | -4.65% | 876,527 |
| DAL | REDUCED | 9,344 | 9,829 | -4.93% | 875,169 |
| WYNN | ADDED | 8,586 | 8,270 | 3.82% | 833,626 |
| BRK-B | ADDED | 1,580 | 1,096 | 44.16% | 790,616 |
| C | REDUCED | 5,259 | 5,270 | -0.21% | 736,114 |
| NSC | REDUCED | 2,265 | 2,275 | -0.44% | 712,429 |
| V | REDUCED | 1,958 | 2,024 | -3.26% | 671,622 |
| NEE | ADDED | 7,053 | 6,824 | 3.36% | 619,063 |
| BP | ADDED | 16,310 | 15,863 | 2.82% | 602,663 |
| GM | REDUCED | 7,711 | 9,012 | -14.44% | 594,398 |
| F | REDUCED | 42,630 | 50,045 | -14.82% | 592,552 |
| UBER | ADDED | 8,060 | 4,460 | 80.72% | 581,610 |
| MDT | ADDED | 7,105 | 5,900 | 20.42% | 555,824 |
| HD | ADDED | 1,537 | 1,439 | 6.81% | 542,144 |
| ETN | ADDED | 1,031 | 778 | 32.52% | 439,330 |
| ABBV | REDUCED | 1,666 | 1,857 | -10.29% | 419,135 |
| MS | ADDED | 1,887 | 1,535 | 22.93% | 394,553 |
| MU | NEW | 305 | - | - | 352,059 |
| COP | ADDED | 3,341 | 3,192 | 4.67% | 347,314 |
| ORCL | ADDED | 2,344 | 2,086 | 12.37% | 343,560 |
| GILD | REDUCED | 2,707 | 3,446 | -21.45% | 342,017 |
| IBIT | NEW | 9,616 | - | - | 320,117 |
| NKE | ADDED | 7,753 | 7,687 | 0.86% | 318,272 |
| TGT | REDUCED | 2,355 | 2,900 | -18.79% | 307,587 |
| O | ADDED | 4,954 | 4,919 | 0.71% | 306,960 |
| BLK | ADDED | 279 | 256 | 8.98% | 268,038 |
| CL | ADDED | 2,796 | 2,780 | 0.58% | 256,375 |
| MRNA | NEW | 3,500 | - | - | 245,105 |
| GE | NEW | 641 | - | - | 239,718 |
| ARES | NEW | 2,134 | - | - | 237,510 |
| PANW | NEW | 692 | - | - | 235,986 |
| PM | ADDED | 1,302 | 1,295 | 0.54% | 235,490 |
| SPCX | NEW | 1,355 | - | - | 231,515 |
| ECL | NEW | 775 | - | - | 215,847 |
| MCK | UNCHANGED | 282 | 282 | 0.0% | 213,079 |
| ETHA | UNCHANGED | 12,702 | 12,702 | 0.0% | 151,027 |
| XRX | NEW | 16,359 | - | - | 51,203 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Sch US Div Equity Etf | Equities | 808524797 | 14,268,407 | 8.29 | 449966.0 | |
| AAPL | ADDED | Apple Inc | Equities | 037833100 | 9,295,100 | 5.4 | 32123.0 |
| - | S P D R TRUST Unit SR | Equities | 78462F103 | 8,949,311 | 5.2 | 11984.0 | |
| GOOGL | ADDED | Alphabet Inc. | Equities | 02079K305 | 8,124,796 | 4.72 | 22995.0 |
| AMZN | REDUCED | Amazon Com Inc | Equities | 023135106 | 6,619,894 | 3.85 | 27775.0 |
| LRCX | REDUCED | Lam Research Corporation | Equities | 512807306 | 6,480,017 | 3.77 | 14954.0 |
| NVDA | ADDED | Nvidia Corp | Equities | 67066G104 | 6,355,440 | 3.69 | 31763.0 |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 5,887,357 | 3.42 | 15783.0 |
| - | Schw US Lcap Val Etf | Equities | 808524409 | 5,530,807 | 3.22 | 158886.0 | |
| - | Spdr Portfolio S&P 600 | Equities | 78468R853 | 3,169,722 | 1.84 | 54963.0 | |
| - | Tesla Motors Inc | Equities | 88160R101 | 2,911,814 | 1.69 | 6923.0 | |
| META | ADDED | Meta Platforms Inc | Equities | 30303M102 | 2,791,434 | 1.62 | 4956.0 |
| - | Invesco Qqq TRUST | Equities | 46090E103 | 2,315,778 | 1.35 | 3145.0 | |
| VZ | ADDED | Verizon Communications | Equities | 92343V104 | 2,297,406 | 1.34 | 54261.0 |
| - | SPDR Dow Jones Ind ETF | Equities | 78467X109 | 2,117,934 | 1.23 | 4054.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 2,029,273 | 1.18 | 17276.0 |
| PFE | ADDED | Pfizer Incorporated | Equities | 717081103 | 1,927,080 | 1.12 | 80028.0 |
| INTC | REDUCED | Intel Corp | Equities | 458140100 | 1,910,865 | 1.11 | 13685.0 |
| - | Schw Intl Eq Etf | Equities | 808524805 | 1,808,746 | 1.05 | 65298.0 | |
| - | Qualcomm Inc | Equities | 747525103 | 1,782,765 | 1.04 | 9648.0 | |
| BMY | ADDED | Bristol-Myers Squibb Co | Equities | 110122108 | 1,668,756 | 0.97 | 28961.0 |
| MRK | ADDED | Merck & Co Inc | Equities | 58933Y105 | 1,648,034 | 0.96 | 12825.0 |
| SBUX | ADDED | Starbucks Corp | Equities | 855244109 | 1,611,336 | 0.94 | 15768.0 |
| - | Vanguard High Dividend | Equities | 921946406 | 1,603,046 | 0.93 | 10144.0 | |
| BA | ADDED | Boeing Co | Equities | 097023105 | 1,587,670 | 0.92 | 7334.0 |
| CVX | ADDED | Chevron Corporation | Equities | 166764100 | 1,584,265 | 0.92 | 9558.0 |
| JNJ | REDUCED | Johnson & Johnson | Equities | 478160104 | 1,571,913 | 0.91 | 6189.0 |
| - | Costco Whsl Corp New | Equities | 22160K105 | 1,565,862 | 0.91 | 1674.0 | |
| - | Schw US Scap Etf | Equities | 808524607 | 1,549,961 | 0.9 | 42900.0 | |
| - | First TRUST Senior Loan | Equities | 33738D309 | 1,530,927 | 0.89 | 34211.0 | |
| - | A T & T Inc New | Equities | 00206R102 | 1,497,672 | 0.87 | 72351.0 | |
| - | Bank Of America Corp | Equities | 060505104 | 1,483,753 | 0.86 | 26040.0 | |
| LMT | ADDED | Lockheed Martin Corp | Equities | 539830109 | 1,482,572 | 0.86 | 2910.0 |
| GD | UNCHANGED | General Dynamics Corp | Equities | 369550108 | 1,382,379 | 0.8 | 3902.0 |
| KO | REDUCED | Coca Cola Company | Equities | 191216100 | 1,353,869 | 0.79 | 16659.0 |
| UNH | REDUCED | Unitedhealth Group Inc | Equities | 91324P102 | 1,275,001 | 0.74 | 3068.0 |
| PG | ADDED | Procter & Gamble | Equities | 742718109 | 1,247,971 | 0.73 | 8510.0 |
| - | Vanguard S&P 500 Etf | Equities | 922908363 | 1,246,361 | 0.72 | 1815.0 | |
| AMGN | ADDED | Amgen Incorporated | Equities | 031162100 | 1,160,800 | 0.67 | 3206.0 |
| NFLX | ADDED | Netflix Inc | Equities | 64110L106 | 1,146,256 | 0.67 | 16054.0 |
| JPM | REDUCED | Jpmorgan Chase & Co | Equities | 46625H100 | 1,131,613 | 0.66 | 3457.0 |
| CAT | REDUCED | Caterpillar Inc | Equities | 149123101 | 1,112,770 | 0.65 | 1045.0 |
| PEP | ADDED | Pepsico Incorporated | Equities | 713448108 | 1,009,356 | 0.59 | 7455.0 |
| - | Advanced Micro Devic | Equities | 007903107 | 984,642 | 0.57 | 1695.0 | |
| - | Raytheon Technologies Co | Equities | 75513E101 | 964,777 | 0.56 | 5085.0 | |
| - | Ishares Tr Russell | Equities | 464287655 | 918,337 | 0.53 | 3057.0 | |
| - | Ishares Core S&P | Equities | 464287200 | 897,279 | 0.52 | 1198.0 | |
| ABT | ADDED | Abbott Laboratories | Equities | 002824100 | 886,403 | 0.52 | 9769.0 |
| CRM | REDUCED | Salesforce Com | Equities | 79466L302 | 876,527 | 0.51 | 5595.0 |
| DAL | REDUCED | Delta Air Lines Inc New | Equities | 247361702 | 875,169 | 0.51 | 9344.0 |
| - | Avago Technologies | Equities | 11135F101 | 841,551 | 0.49 | 2228.0 | |
| WYNN | ADDED | Wynn Resorts | Equities | 983134107 | 833,626 | 0.48 | 8586.0 |
| BRK-B | ADDED | Berkshire Hathaway Cl B | Equities | 084670702 | 790,616 | 0.46 | 1580.0 |
| - | First TRUST Enhanced | Equities | 33739Q408 | 782,356 | 0.45 | 13098.0 | |
| C | REDUCED | Citigroup Inc | Equities | 172967424 | 736,114 | 0.43 | 5259.0 |
| - | Schw Emg Mkt Eq Etf | Equities | 808524706 | 729,335 | 0.42 | 20114.0 | |
| NSC | REDUCED | Norfolk Southern Corp | Equities | 655844108 | 712,429 | 0.41 | 2265.0 |
| - | American Airls Group Inc | Equities | 02376R102 | 708,344 | 0.41 | 39200.0 | |
| V | REDUCED | Visa Inc Cl A | Equities | 92826C839 | 671,622 | 0.39 | 1958.0 |
| - | Wells Fargo & Co New | Equities | 949746101 | 628,866 | 0.37 | 7610.0 | |
| NEE | ADDED | Nextera Energy Inc | Equities | 65339F101 | 619,063 | 0.36 | 7053.0 |
| BP | ADDED | Bp Plc Adr | Equities | 055622104 | 602,663 | 0.35 | 16310.0 |
| GM | REDUCED | General Motors Co | Equities | 37045V100 | 594,398 | 0.35 | 7711.0 |
| - | Ishares Nasdaq Bio Etf | Equities | 464287556 | 593,882 | 0.35 | 3123.0 | |
| F | REDUCED | Ford Motor Company New | Equities | 345370860 | 592,552 | 0.34 | 42630.0 |
| UBER | ADDED | Uber Technologies Inc | Equities | 90353T100 | 581,610 | 0.34 | 8060.0 |
| - | Disney Walt Co | Equities | 254687106 | 576,359 | 0.34 | 5988.0 | |
| - | Invesco Preferred ETF | Equities | 46138E511 | 572,369 | 0.33 | 52802.0 | |
| MDT | ADDED | Medtronic Inc | Equities | G5960L103 | 555,824 | 0.32 | 7105.0 |
| HD | ADDED | Home Depot Inc | Equities | 437076102 | 542,144 | 0.32 | 1537.0 |
| - | Vanguard Small Cap Value | Equities | 922908611 | 535,605 | 0.31 | 2204.0 | |
| - | Ishares Tr Russell | Equities | 464287648 | 529,869 | 0.31 | 1345.0 | |
| - | Schwab Ultra Short Income ETF | Equities | 808524623 | 523,884 | 0.3 | 20810.0 | |
| - | Sch US Tips Etf | Equities | 808524870 | 516,421 | 0.3 | 19488.0 | |
| - | Ishares S&P U S Pfd Fund | Equities | 464288687 | 503,096 | 0.29 | 16500.0 | |
| - | Exxon Mobil Corporation | Equities | 30233Q108 | 497,232 | 0.29 | 3637.0 | |
| - | Spdr S&P Biotech Etf | Equities | 78464A870 | 489,368 | 0.28 | 3092.0 | |
| - | Vanguard Small Cap | Equities | 922908751 | 485,462 | 0.28 | 1602.0 | |
| ETN | ADDED | Eaton Corporation | Equities | G29183103 | 439,330 | 0.26 | 1031.0 |
| - | Guggenheim S&P 500 Equal | Equities | 46137V357 | 429,986 | 0.25 | 2021.0 | |
| - | First TRUST Preferred | Equities | 33739E108 | 427,665 | 0.25 | 23919.0 | |
| - | Intl Business Machines | Equities | 459200101 | 426,728 | 0.25 | 1517.0 | |
| - | Ishares Tr Barclays Bond | Equities | 464287432 | 422,920 | 0.25 | 4894.0 | |
| ABBV | REDUCED | Abbvie Inc | Equities | 00287Y109 | 419,135 | 0.24 | 1666.0 |
| - | Wisdomtree Emerging Mkts | Equities | 97717W315 | 400,225 | 0.23 | 7441.0 | |
| MS | ADDED | Morgan Stanley | Equities | 617446448 | 394,553 | 0.23 | 1887.0 |
| - | Schwab Fundamental US | Equities | 808524771 | 393,629 | 0.23 | 12657.0 | |
| - | Vanguard Msci Eafe Etf | Equities | 921943858 | 378,305 | 0.22 | 5310.0 | |
| - | Wal-Mart Stores Inc | Equities | 931142103 | 377,302 | 0.22 | 3331.0 | |
| - | Schwab Fundamental US | Equities | 808524763 | 371,558 | 0.22 | 9762.0 | |
| - | Lilly Eli & Company | Equities | 532457108 | 369,581 | 0.21 | 308.0 | |
| - | Alaska Air Group Inc De | Equities | 011659109 | 366,647 | 0.21 | 7024.0 | |
| - | Sch Fnd Em Lg Etf | Equities | 808524730 | 361,030 | 0.21 | 9099.0 | |
| - | Vanguard Div Apprciation | Equities | 921908844 | 355,805 | 0.21 | 1504.0 | |
| - | Ishares Tr S&P Smallcap | Equities | 464287804 | 353,985 | 0.21 | 2387.0 | |
| MU | NEW | Micron Technology | Equities | 595112103 | 352,059 | 0.2 | 305.0 |
| - | Schlumberger Ltd | Equities | 806857108 | 349,480 | 0.2 | 7517.0 | |
| - | Schw US Lcap Gro Etf | Equities | 808524300 | 348,409 | 0.2 | 10296.0 | |
| COP | ADDED | Conocophillips | Equities | 20825C104 | 347,314 | 0.2 | 3341.0 |
| ORCL | ADDED | Oracle Corporation | Equities | 68389X105 | 343,560 | 0.2 | 2344.0 |
| - | Ishares Tr S&P Midcap | Equities | 464287507 | 342,453 | 0.2 | 4441.0 | |
| GILD | REDUCED | Gilead Sciences Inc | Equities | 375558103 | 342,017 | 0.2 | 2707.0 |
| - | Sector Spdr Tech Select | Equities | 81369Y803 | 340,278 | 0.2 | 1786.0 | |
| - | Sector Spdr Engy Select | Equities | 81369Y506 | 333,989 | 0.19 | 6289.0 | |
| - | Spdr S&P 600 Small Cap | Equities | 78464A300 | 330,000 | 0.19 | 3024.0 | |
| - | The Charles Schwab Corp | Equities | 808513105 | 322,833 | 0.19 | 3499.0 | |
| IBIT | NEW | iShares Bitcoin Trust ETF | Equities | 46438F101 | 320,117 | 0.19 | 9616.0 |
| NKE | ADDED | Nike Inc Class B | Equities | 654106103 | 318,272 | 0.19 | 7753.0 |
| TGT | REDUCED | Target Corporation | Equities | 87612E106 | 307,587 | 0.18 | 2355.0 |
| O | ADDED | Realty Income Corp | User-Defined | 756109104 | 306,960 | 0.18 | 4954.0 |
| - | Northrop Grumman Corp | Equities | 666807102 | 305,533 | 0.18 | 600.0 | |
| - | Clorox Company | Equities | 189054109 | 304,596 | 0.18 | 3192.0 | |
| - | Schwab Fundamental Inl | Equities | 808524755 | 294,983 | 0.17 | 5591.0 | |
| - | Vanguard Short-Term Bond | Equities | 921937827 | 286,823 | 0.17 | 3681.0 | |
| - | Sector Spdr Health Fund | Equities | 81369Y209 | 285,737 | 0.17 | 1801.0 | |
| - | Ishares Tr Comex Gold | Equities | 464285204 | 279,387 | 0.16 | 3700.0 | |
| BLK | ADDED | Blackrock Inc | Equities | 09290D101 | 268,038 | 0.16 | 279.0 |
| CL | ADDED | Colgate-Palmolive Co | Equities | 194162103 | 256,375 | 0.15 | 2796.0 |
| - | Adobe Systems Inc | Equities | 00724F101 | 249,304 | 0.14 | 1216.0 | |
| MRNA | NEW | Moderna Inc | Equities | 60770K107 | 245,105 | 0.14 | 3500.0 |
| - | Ishares Msci Usa Value | Equities | 46432F388 | 243,886 | 0.14 | 1221.0 | |
| - | Ishares Msci Emrg Mkt Fd | Equities | 464287234 | 241,119 | 0.14 | 3525.0 | |
| GE | NEW | General Electric Company | Equities | 369604301 | 239,718 | 0.14 | 641.0 |
| - | Vanguard European | Equities | 922042874 | 239,581 | 0.14 | 2706.0 | |
| ARES | NEW | Ares Management Corp | Equities | 03990B101 | 237,510 | 0.14 | 2134.0 |
| PANW | NEW | Palo Alto Networks Inc | Equities | 697435105 | 235,986 | 0.14 | 692.0 |
| PM | ADDED | Philip Morris Intl Inc | Equities | 718172109 | 235,490 | 0.14 | 1302.0 |
| SPCX | NEW | Space Exploration Technologies Corp. CL A | Equities | 84615Q103 | 231,515 | 0.13 | 1355.0 |
| - | Vanguard Info Technology | Equities | 92204A702 | 230,878 | 0.13 | 1932.0 | |
| - | T J X Cos Inc | Equities | 872540109 | 227,402 | 0.13 | 1501.0 | |
| - | Mc Donalds Corp | Equities | 580135101 | 219,996 | 0.13 | 814.0 | |
| - | Ishares Tr Russell | Equities | 464287622 | 219,083 | 0.13 | 535.0 | |
| - | Sprott Physical Gold Etv | Equities | 85207H104 | 217,224 | 0.13 | 7200.0 | |
| ECL | NEW | Ecolab Inc | Equities | 278865100 | 215,847 | 0.13 | 775.0 |
| - | Power Corp Canada | Equities | 739239101 | 213,520 | 0.12 | 3435.0 | |
| MCK | UNCHANGED | Mckesson Corporation | Equities | 58155Q103 | 213,079 | 0.12 | 282.0 |
| - | Annaly Capital Mgmt | Equities | 035710839 | 208,825 | 0.12 | 9339.0 | |
| - | Proshares Etf | Equities | 74348A467 | 200,994 | 0.12 | 3579.0 | |
| - | Invesco International Dividends | Equities | 46137V548 | 200,986 | 0.12 | 9053.0 | |
| - | A E S Corp | Equities | 00130H105 | 179,696 | 0.1 | 12258.0 | |
| ETHA | UNCHANGED | iShares Ethereum Trust ETF | Equities | 46438R105 | 151,027 | 0.09 | 12702.0 |
| - | Nuveen Mun Value Fd Inc | Equities | 670928100 | 119,090 | 0.07 | 12917.0 | |
| XRX | NEW | Xerox Holdings Corp | Equities | 98421M106 | 51,203 | 0.03 | 16359.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 172,020,589 | 143 | 10.923349 | 0.541053 | 17.604689 |
| 2026-03-31 | 2026-05-08 | 180,090,100 | 128 | 8.451467 | 0.421219 | 14.201688 |
| 2025-12-31 | 2026-02-12 | 200,173,103 | 226 | 7.631714 | 0.379838 | 12.985091 |
| 2025-09-30 | 2025-10-17 | 142,142,130 | 131 | 10.463365 | 0.525999 | 17.571619 |
| 2025-03-31 | 2025-05-05 | 118,831,469 | 122 | 9.847113 | 0.493066 | 17.150328 |
| 2024-12-31 | 2025-01-23 | 125,160,478 | 122 | 10.694005 | 0.536644 | 17.036231 |