The Analysis of Coastwise Capital Group, LLC's Holdings & P&L


Currently, Coastwise Capital Group, LLC holds 128 types of securities in its portfolio with a total value $180.1M. In the most recent quarter, they have increased their positions in MSFT (+3.2K shares, valued at $1.2M), AMZN (+5.1K shares, valued at $1.1M), N/A (+755.5K shares, valued at $755.5K); decreased their positions in N/A (-2.2K shares, valued at $754.1K), JNJ (-2.2K shares, valued at $531.2K), N/A (-504.5K shares, valued at $504.5K); initiated new positions in COP (+3.2K shares, valued at $421.3K), NKE (+7.7K shares, valued at $406.0K), UBER (+4.5K shares, valued at $320.8K).


1M P&L
+6.7M+5.01%
3M P&L
+8.2M+6.19%
HY P&L
+15.3M+12.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.5M
38.8%
2Consumer Electronics7.9M
6.2%
3Semiconductors7.5M
5.9%

Top Industries by Stock Count

1N/A41 stocks
38.7%
2Drug Manufacturers - General6 stocks
5.7%
3Semiconductors4 stocks
3.8%
Stock Holdings
Schwab Value Advantage
Schwab Value Advantage
-2.07%
Shares23.9M
Event2026-03-31
Filed2026-05-08
SCHD
Sch US Div Equity Etf
-0.88%
Shares447.3K
Event2026-03-31
Filed2026-05-08
AAPL
Apple Inc
-2.89%
Shares31.2K
Event2026-03-31
Filed2026-05-08
SPY
S P D R TRUST Unit SR
-2.37%
Shares11.7K
Event2026-03-31
Filed2026-05-08
Schwab Value Advantage
Schwab Value Advantage
11.20%
Shares7.5M
Event2026-03-31
Filed2026-05-08
Alphabet Inc.
Alphabet Inc.
2.99%
Shares22.0K
Event2026-03-31
Filed2026-05-08
AMZN
Amazon Com Inc
21.21%
Shares29.2K
Event2026-03-31
Filed2026-05-08
MSFT
Microsoft Corp
28.73%
Shares14.5K
Event2026-03-31
Filed2026-05-08
NVDA
Nvidia Corp
-6.83%
Shares29.2K
Event2026-03-31
Filed2026-05-08
SCHV
Schw US Lcap Val Etf
1.62%
Shares160.6K
Event2026-03-31
Filed2026-05-08
Lam Research Corporation
Lam Research Corporation
3.17%
Shares15.5K
Event2026-03-31
Filed2026-05-08
VZ
Verizon Communications
-0.93%
Shares53.5K
Event2026-03-31
Filed2026-05-08
TSLA
Tesla Motors Inc
2.43%
Shares6.9K
Event2026-03-31
Filed2026-05-08
SPSM
Spdr Portfolio S&P 600
1.31%
Shares51.9K
Event2026-03-31
Filed2026-05-08
META
Meta Platforms Inc
10.25%
Shares4.3K
Event2026-03-31
Filed2026-05-08
PFE
Pfizer Incorporated
0.03%
Shares76.0K
Event2026-03-31
Filed2026-05-08
Invesco Qqq TRUST
Invesco Qqq TRUST
-15.14%
Shares3.5K
Event2026-03-31
Filed2026-05-08
DIA
SPDR Dow Jones Ind ETF
-10.15%
Shares4.1K
Event2026-03-31
Filed2026-05-08
CVX
Chevron Corporation
2.68%
Shares9.0K
Event2026-03-31
Filed2026-05-08
T
A T & T Inc New
11.53%
Shares63.6K
Event2026-03-31
Filed2026-05-08
LMT
Lockheed Martin Corp
-16.18%
Shares2.9K
Event2026-03-31
Filed2026-05-08
BMY
Bristol-Myers Squibb Co
0.25%
Shares28.5K
Event2026-03-31
Filed2026-05-08
FTSL
First TRUST Senior Loan
-5.95%
Shares36.5K
Event2026-03-31
Filed2026-05-08
Merck & Co Inc
Merck & Co Inc
-2.56%
Shares12.8K
Event2026-03-31
Filed2026-05-08
JNJ
Johnson & Johnson
-25.64%
Shares6.3K
Event2026-03-31
Filed2026-05-08
COST
Costco Whsl Corp New
7.36%
Shares1.5K
Event2026-03-31
Filed2026-05-08
NFLX
Netflix Inc
94.61%
Shares15.5K
Event2026-03-31
Filed2026-05-08
VYM
Vanguard High Dividend
0.92%
Shares9.8K
Event2026-03-31
Filed2026-05-08
BA
Boeing Co
-5.00%
Shares7.1K
Event2026-03-31
Filed2026-05-08
SBUX
Starbucks Corp
-4.45%
Shares15.7K
Event2026-03-31
Filed2026-05-08
SCHF
Schw Intl Eq Etf
1.75%
Shares55.7K
Event2026-03-31
Filed2026-05-08
KO
Coca Cola Company
-5.92%
Shares17.9K
Event2026-03-31
Filed2026-05-08
CSCO
Cisco Systems Inc
0.48%
Shares17.4K
Event2026-03-31
Filed2026-05-08
General Dynamics Corp
General Dynamics Corp
-36.02%
Shares3.9K
Event2026-03-31
Filed2026-05-08
QCOM
Qualcomm Inc
15.90%
Shares10.3K
Event2026-03-31
Filed2026-05-08
BAC
Bank Of America Corp
-13.85%
Shares26.4K
Event2026-03-31
Filed2026-05-08
SCHA
Schw US Scap Etf
-1.39%
Shares41.1K
Event2026-03-31
Filed2026-05-08
CRM
Salesforce Com
6.05%
Shares5.9K
Event2026-03-31
Filed2026-05-08
JPM
Jpmorgan Chase & Co
1.72%
Shares3.7K
Event2026-03-31
Filed2026-05-08
AMGN
Amgen Incorporated
0.66%
Shares3.0K
Event2026-03-31
Filed2026-05-08
PG
Procter & Gamble
8.84%
Shares7.1K
Event2026-03-31
Filed2026-05-08
Vanguard S&P 500 Etf
Vanguard S&P 500 Etf
5.23%
Shares1.7K
Event2026-03-31
Filed2026-05-08
PEP
Pepsico Incorporated
9.86%
Shares6.2K
Event2026-03-31
Filed2026-05-08
RTX
Raytheon Technologies Co
-8.22%
Shares4.7K
Event2026-03-31
Filed2026-05-08
WYNN
Wynn Resorts
0.18%
Shares8.3K
Event2026-03-31
Filed2026-05-08
UNH
Unitedhealth Group Inc
70.93%
Shares3.1K
Event2026-03-31
Filed2026-05-08
IWM
Ishares Tr Russell
-0.15%
Shares3.3K
Event2026-03-31
Filed2026-05-08
FTSM
First TRUST Enhanced
-1.60%
Shares13.4K
Event2026-03-31
Filed2026-05-08
CAT
Caterpillar Inc
-1.42%
Shares1.1K
Event2026-03-31
Filed2026-05-08
IVV
Ishares Core S&P
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
BP
Bp Plc Adr
0.74%
Shares15.9K
Event2026-03-31
Filed2026-05-08
ABT
Abbott Laboratories
55.80%
Shares6.8K
Event2026-03-31
Filed2026-05-08
INTC
Intel Corp
-3.61%
Shares15.6K
Event2026-03-31
Filed2026-05-08
GM
General Motors Co
-21.62%
Shares9.0K
Event2026-03-31
Filed2026-05-08
DAL
Delta Air Lines Inc New
-26.82%
Shares9.8K
Event2026-03-31
Filed2026-05-08
NSC
Norfolk Southern Corp
0.09%
Shares2.3K
Event2026-03-31
Filed2026-05-08
NEE
Nextera Energy Inc
-5.17%
Shares6.8K
Event2026-03-31
Filed2026-05-08
Schwab S&P 500 Index Fd
Schwab S&P 500 Index Fd
-0.29%
Shares37.4K
Event2026-03-31
Filed2026-05-08
V
Visa Inc Cl A
33.42%
Shares2.0K
Event2026-03-31
Filed2026-05-08
WFC
Wells Fargo & Co New
-34.49%
Shares7.6K
Event2026-03-31
Filed2026-05-08
Citigroup Inc
Citigroup Inc
-34.15%
Shares5.3K
Event2026-03-31
Filed2026-05-08
DIS
Disney Walt Co
0.64%
Shares6.2K
Event2026-03-31
Filed2026-05-08
Fidelity Freedom 2035
Fidelity Freedom 2035
0.00%
Shares32.6K
Event2026-03-31
Filed2026-05-08
F
Ford Motor Company New
-6.28%
Shares50.0K
Event2026-03-31
Filed2026-05-08
SCHE
Schw Emg Mkt Eq Etf
-5.15%
Shares17.4K
Event2026-03-31
Filed2026-05-08
PGX
Invesco Preferred ETF
0.22%
Shares52.3K
Event2026-03-31
Filed2026-05-08
Avago Technologies
Avago Technologies
29.85%
Shares1.8K
Event2026-03-31
Filed2026-05-08
XOM
Exxon Mobil Corporation
9.78%
Shares3.2K
Event2026-03-31
Filed2026-05-08
IBB
Ishares Nasdaq Bio Etf
-11.38%
Shares3.1K
Event2026-03-31
Filed2026-05-08
SCUS
Schwab Ultra Short Income ETF
-13.26%
Shares20.9K
Event2026-03-31
Filed2026-05-08
Berkshire Hathaway Cl B
Berkshire Hathaway Cl B
6.51%
Shares1.1K
Event2026-03-31
Filed2026-05-08
Medtronic Inc
Medtronic Inc
7.27%
Shares5.9K
Event2026-03-31
Filed2026-05-08
TLT
Ishares Tr Barclays Bond
0.72%
Shares5.9K
Event2026-03-31
Filed2026-05-08
GILD
Gilead Sciences Inc
-8.16%
Shares3.4K
Event2026-03-31
Filed2026-05-08
VBR
Vanguard Small Cap Value
0.50%
Shares2.2K
Event2026-03-31
Filed2026-05-08
HD
Home Depot Inc
-45.64%
Shares1.4K
Event2026-03-31
Filed2026-05-08
IWO
Ishares Tr Russell
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
SCHP
Sch US Tips Etf
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-08
COP
Conocophillips
New
Shares3.2K
Event2026-03-31
Filed2026-05-08
FPE
First TRUST Preferred
0.16%
Shares23.7K
Event2026-03-31
Filed2026-05-08
VB
Vanguard Small Cap
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-08
AAL
American Airls Group Inc
9.97%
Shares38.6K
Event2026-03-31
Filed2026-05-08
SLB
Schlumberger Ltd
-5.65%
Shares8.0K
Event2026-03-31
Filed2026-05-08
NOC
Northrop Grumman Corp
0.33%
Shares600
Event2026-03-31
Filed2026-05-08
NKE
Nike Inc Class B
New
Shares7.7K
Event2026-03-31
Filed2026-05-08
ABBV
Abbvie Inc
0.05%
Shares1.9K
Event2026-03-31
Filed2026-05-08
XBI
Spdr S&P Biotech Etf
-2.22%
Shares3.1K
Event2026-03-31
Filed2026-05-08
XLE
Sector Spdr Engy Select
-4.29%
Shares6.3K
Event2026-03-31
Filed2026-05-08
PFF
Ishares S&P U S Pfd Fund
1.80%
Shares12.6K
Event2026-03-31
Filed2026-05-08
Guggenheim S&P 500 Equal
Guggenheim S&P 500 Equal
0.15%
Shares2.0K
Event2026-03-31
Filed2026-05-08
AMD
Advanced Micro Devic
-24.86%
Shares1.9K
Event2026-03-31
Filed2026-05-08
IBM
Intl Business Machines
-1.42%
Shares1.5K
Event2026-03-31
Filed2026-05-08
DEM
Wisdomtree Emerging Mkts
0.35%
Shares7.4K
Event2026-03-31
Filed2026-05-08
TGT
Target Corporation
0.94%
Shares2.9K
Event2026-03-31
Filed2026-05-08
FNDX
Schwab Fundamental US
0.41%
Shares12.6K
Event2026-03-31
Filed2026-05-08
FNDE
Sch Fnd Em Lg Etf
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-08
SCHG
Schw US Lcap Gro Etf
-2.26%
Shares11.9K
Event2026-03-31
Filed2026-05-08
SCHW
The Charles Schwab Corp
-22.89%
Shares3.7K
Event2026-03-31
Filed2026-05-08
American Fd Fundamental
American Fd Fundamental
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-08
VEA
Vanguard Msci Eafe Etf
0.04%
Shares5.3K
Event2026-03-31
Filed2026-05-08
Ishares Tr Comex Gold
Ishares Tr Comex Gold
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-08
UBER
Uber Technologies Inc
New
Shares4.5K
Event2026-03-31
Filed2026-05-08
FNDA
Schwab Fundamental US
0.19%
Shares9.7K
Event2026-03-31
Filed2026-05-08
XLV
Sector Spdr Health Fund
-0.09%
Shares2.1K
Event2026-03-31
Filed2026-05-08
ORCL
Oracle Corporation
New
Shares2.1K
Event2026-03-31
Filed2026-05-08
CLX
Clorox Company
New
Shares3.0K
Event2026-03-31
Filed2026-05-08
O
Realty Income Corp
-5.49%
Shares4.9K
Event2026-03-31
Filed2026-05-08
IJR
Ishares Tr S&P Smallcap
-20.21%
Shares2.4K
Event2026-03-31
Filed2026-05-08
BSV
Vanguard Short-Term Bond
-7.02%
Shares3.7K
Event2026-03-31
Filed2026-05-08
Eaton Corporation
Eaton Corporation
New
Shares778
Event2026-03-31
Filed2026-05-08
SLYV
Spdr S&P 600 Small Cap
0.44%
Shares2.9K
Event2026-03-31
Filed2026-05-08
FNDF
Schwab Fundamental Inl
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-08
IJH
Ishares Tr S&P Midcap
0.23%
Shares4.0K
Event2026-03-31
Filed2026-05-08
PHYS
Sprott Physical Gold Etv
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-08
MS
Morgan Stanley
28.45%
Shares1.5K
Event2026-03-31
Filed2026-05-08
XLK
Sector Spdr Tech Select
-17.48%
Shares1.9K
Event2026-03-31
Filed2026-05-08
Blackrock Inc
Blackrock Inc
34.74%
Shares256
Event2026-03-31
Filed2026-05-08
MCK
Mckesson Corporation
0.00%
Shares282
Event2026-03-31
Filed2026-05-08
CL
Colgate-Palmolive Co
-22.02%
Shares2.8K
Event2026-03-31
Filed2026-05-08
DOW
Dow Chemical Company
New
Shares5.6K
Event2026-03-31
Filed2026-05-08
ALK
Alaska Air Group Inc De
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-08
VGK
Vanguard European
-1.07%
Shares2.7K
Event2026-03-31
Filed2026-05-08
WMT
Wal-Mart Stores Inc
New
Shares1.7K
Event2026-03-31
Filed2026-05-08
PM
Philip Morris Intl Inc
-1.45%
Shares1.3K
Event2026-03-31
Filed2026-05-08
Schwab Intl Index Fund
Schwab Intl Index Fund
-0.77%
Shares7.0K
Event2026-03-31
Filed2026-05-08
ETHA
iShares Ethereum Trust ETF
New
Shares12.7K
Event2026-03-31
Filed2026-05-08
American Fd Small Cap
American Fd Small Cap
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-08
Schwab Small Cap Index
Schwab Small Cap Index
New
Shares5.0K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available