Holdings of Coastwise Capital Group, LLC
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 19.1 %
- Communication 10.6 %
- Consumer discretionary 8.6 %
- Health care 7.3 %
- Industrials 5.7 %
- Financials 3.8 %
- Consumer staples 3.8 %
- Funds 2.2 %
- Energy 1.2 %
- Utilities 0.4 %
- Real estate 0.2 %
- Materials 0.2 %
- Unattributed 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 144.6M $ | 99.49 % |
| 2 | GB | 1 | 745.6K $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Short-term Bond Etf | 3,708 | 290.7K $ | |
| 102 | SPDR SERIES TRUST | 2,940 | 278.1K $ | |
| 103 | Schwab Fundamental International Equity Etf | 5,560 | 272K $ | |
| 104 | iShares Core S&P Mid-Cap ETF | 3,988 | 269.3K $ | |
| 105 | Morgan Stanley | 1,535 | 252.7K $ | |
| 106 | SELECT SECTOR SPDR TRUST (THE) | 1,898 | 252.2K $ | |
| 107 | Blackrock Inc | 256 | 246.4K $ | |
| 108 | McKesson Corp | 282 | 244K $ | |
| 109 | Colgate-Palmolive Co | 2,780 | 236.9K $ | |
| 110 | Dow Inc | 5,578 | 232.3K $ | |
| 111 | Alaska Air Group Inc | 6,024 | 221.6K $ | |
| 112 | Vanguard FTSE Europe ETF | 2,670 | 220.1K $ | |
| 113 | Walmart Inc | 1,735 | 215.6K $ | |
| 114 | Philip Morris International Inc. | 1,295 | 214.2K $ | |
| 115 | Schwab International Index Fund | 7,001 | 203.2K $ | |
| 116 | iShares Ethereum Trust ETF | 12,702 | 201.1K $ | |
| 117 | Schwab Small-Cap Index Fund | 4,979 | 200.1K $ |