Coastwise Capital Group, LLC
Coastwise Capital Group, LLC reported 145 holdings worth US$172M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Coastwise Capital Group, LLC reported 145 holdings worth US$172M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 145
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 32,123 | US$9.3M | 5.4% |
| Alphabet Inc (google) Class C | 22,995 | US$8.12M | 4.7% |
| Amazon.com, Inc. | 27,775 | US$6.62M | 3.8% |
| Lam Research Corporation | 14,954 | US$6.48M | 3.8% |
| Nvidia Corporation | 31,763 | US$6.36M | 3.7% |
| Microsoft Corp. | 15,783 | US$5.89M | 3.4% |
| Tesla, Inc. | 6,923 | US$2.91M | 1.7% |
| Meta Platforms, Inc. | 4,956 | US$2.79M | 1.6% |
| Verizon Communications Inc. | 54,261 | US$2.3M | 1.3% |
| Cisco Systems, Inc. | 17,276 | US$2.03M | 1.2% |
| Pfizer, Inc. | 80,028 | US$1.93M | 1.1% |
| Intel Corporation | 13,685 | US$1.91M | 1.1% |
| Qualcomm Incorporated | 9,648 | US$1.78M | 1.0% |
| Bristol-myers Squibb Company | 28,961 | US$1.67M | 0.97% |
| Merck & Company, Inc. | 12,825 | US$1.65M | 0.96% |
| Starbucks Corporation | 15,768 | US$1.61M | 0.94% |
| Boeing Company (the) | 7,334 | US$1.59M | 0.92% |
| Chevron Corporation | 9,558 | US$1.58M | 0.92% |
| Johnson & Johnson | 6,189 | US$1.57M | 0.91% |
| Costco Wholesale Corporation | 1,674 | US$1.57M | 0.91% |
| At&t Inc. | 72,351 | US$1.5M | 0.87% |
| Bank Of America Corporation | 26,040 | US$1.48M | 0.86% |
| Lockheed Martin Corporation | 2,910 | US$1.48M | 0.86% |
| General Dynamics Corporation | 3,902 | US$1.38M | 0.80% |
| Coca-cola Company (the) | 16,659 | US$1.35M | 0.79% |
| Unitedhealth Group Incorporated | 3,068 | US$1.28M | 0.74% |
| Procter & Gamble Company (the) | 8,510 | US$1.25M | 0.73% |
| Amgen Inc. | 3,206 | US$1.16M | 0.67% |
| Netflix, Inc. | 16,054 | US$1.15M | 0.67% |
| Jp Morgan Chase & Co. | 3,457 | US$1.13M | 0.66% |
| Caterpillar, Inc. | 1,045 | US$1.11M | 0.65% |
| Pepsico, Inc. | 7,455 | US$1.01M | 0.59% |
| Advanced Micro Devices Inc | 1,695 | US$985K | 0.57% |
| Rtx Corporation | 5,085 | US$965K | 0.56% |
| Abbott Laboratories | 9,769 | US$886K | 0.52% |
| Salesforce, Inc. | 5,595 | US$877K | 0.51% |
| Delta Air Lines, Inc. | 9,344 | US$875K | 0.51% |
| Broadcom Inc. | 2,228 | US$842K | 0.49% |
| Wynn Resorts, Limited | 8,586 | US$834K | 0.48% |
| Berkshire Hathaway Inc. | 1,580 | US$791K | 0.46% |
| Citigroup, Inc. | 5,259 | US$736K | 0.43% |
| Norfolk Southern Corporation | 2,265 | US$712K | 0.41% |
| American Airlines Group, Inc. | 39,200 | US$708K | 0.41% |
| Visa Inc. | 1,958 | US$672K | 0.39% |
| Wells Fargo & Company | 7,610 | US$629K | 0.37% |
| Nextera Energy, Inc. | 7,053 | US$619K | 0.36% |
| Bp Plc | 16,310 | US$603K | 0.35% |
| General Motors Company | 7,711 | US$594K | 0.35% |
| Ford Mtr Co Del | 42,630 | US$593K | 0.34% |
| Uber Technologies, Inc. | 8,060 | US$582K | 0.34% |
| Walt Disney Company (the) | 5,988 | US$576K | 0.34% |
| Home Depot, Inc. (the) | 1,537 | US$542K | 0.32% |
| International Business Machines Corporation | 1,517 | US$427K | 0.25% |
| Abbvie Inc. | 1,666 | US$419K | 0.24% |
| Morgan Stanley | 1,887 | US$395K | 0.23% |
| Walmart Inc. | 3,331 | US$377K | 0.22% |
| Eli Lilly And Company | 308 | US$370K | 0.21% |
| Alaska Air Group, Inc. | 7,024 | US$367K | 0.21% |
| Micron Technology, Inc. | 305 | US$352K | 0.20% |
| Conocophillips | 3,341 | US$347K | 0.20% |
| Oracle Corporation | 2,344 | US$344K | 0.20% |
| Gilead Sciences, Inc. | 2,707 | US$342K | 0.20% |
| Charles Schwab Corporation (the) | 3,499 | US$323K | 0.19% |
| Nike, Inc. | 7,753 | US$318K | 0.19% |
| Target Corporation | 2,355 | US$308K | 0.18% |
| Realty Income Corporation | 4,954 | US$307K | 0.18% |
| Northrop Grumman Corporation | 600 | US$306K | 0.18% |
| Clorox Company (the) | 3,192 | US$305K | 0.18% |
| Blackrock, Inc. | 279 | US$268K | 0.16% |
| Colgate-palmolive Company | 2,796 | US$256K | 0.15% |
| Adobe Inc. | 1,216 | US$249K | 0.14% |
| Moderna, Inc. | 3,500 | US$245K | 0.14% |
| Ge Aerospace | 641 | US$240K | 0.14% |
| Ares Management Corporation | 2,134 | US$238K | 0.14% |
| Palo Alto Networks, Inc. | 692 | US$236K | 0.14% |
| Philip Morris International Inc | 1,302 | US$235K | 0.14% |
| Space Exploration Technologies Corp | 1,355 | US$232K | 0.13% |
| Tjx Companies, Inc. (the) | 1,501 | US$227K | 0.13% |
| Mcdonald's Corporation | 814 | US$220K | 0.13% |
| Ecolab Inc. | 775 | US$216K | 0.13% |
| Power Corporation Of Canada | 3,435 | US$214K | 0.12% |
| Mckesson Corporation | 282 | US$213K | 0.12% |
| Annaly Capital Management Inc. | 9,339 | US$209K | 0.12% |
| The Aes Corporation | 12,258 | US$180K | 0.10% |
| Xerox Holdings Corporation | 16,359 | US$51,203 | 0.03% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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