# EDGAR Filing Document

**Accession Number:** 0001665976
**File Stem:** 0001725547-25-003737
**Filing Date:** 2025-8
**Character Count:** 20313
**Document Hash:** e3ff4925ffa6fbc523cdc24f696f0c76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003737.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001725547-25-003737

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**EFFECTIVENESS DATE**: 20250825

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coastal Bridge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001665976

**ORGANIZATION NAME:**
- **EIN:** 271359517
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17126
- **FILM NUMBER:** 251250038

**BUSINESS ADDRESS:**
- **STREET 1:** 54 WILTON ROAD, 1ST FLOOR
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** (203) 683-1530

**MAIL ADDRESS:**
- **STREET 1:** 54 WILTON ROAD, 1ST FLOOR
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LLBH Private Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20160204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coastal Bridge Advisors LLC<br>**Address:** 54 WILTON ROAD 1ST FLOOR<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-17126

**CRD Number (if applicable):** 000152569

**SEC File Number (if applicable):** 801-70943

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** P. ELIZABETH PEREZ<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 203-683-1530

**Signature, Place, and Date of Signing:**

P. ELIZABETH PEREZ  WESTPORT, CT  08-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $699850281

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | GeoWealth Management LLC | 28-16841               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 600027 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 391516 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1112509 | 39339 | SH |  | SOLE |  | 39338 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3438953 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12543982 | 59870 | SH |  | SOLE |  | 59870 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 162560 | 41897 | SH |  | SOLE |  | 41897 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 795864 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 256064 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5281326 | 44210 | SH |  | SOLE |  | 44210 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 437027 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 322746 | 221059 | SH |  | SOLE |  | 221059 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 516101 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24913113 | 159464 | SH |  | SOLE |  | 159464 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10561688 | 68299 | SH |  | SOLE |  | 68299 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23911321 | 125677 | SH |  | SOLE |  | 125677 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3998386 | 14861 | SH |  | SOLE |  | 14860 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1712032 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4232996 | 13587 | SH |  | SOLE |  | 13586 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 32810 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5223827 | 38147 | SH |  | SOLE |  | 38147 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50182864 | 225917 | SH |  | SOLE |  | 225917 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1718598 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3643603 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6435299 | 43894 | SH |  | SOLE |  | 43894 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 115523 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2374226 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3327503 | 79739 | SH |  | SOLE |  | 79739 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 291151 | 14977 | SH |  | SOLE |  | 14976 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4790650 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8768398 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 568379 | 40225 | SH |  | SOLE |  | 40225 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 38669022 | 3201078 | SH |  | SOLE |  | 3201077 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7339329 | 52506 | SH |  | SOLE |  | 52506 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1340448 | 7860 | SH |  | SOLE |  | 7859 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 687116 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2854346 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 103384 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2595305 | 59539 | SH |  | SOLE |  | 59539 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2625309 | 15694 | SH |  | SOLE |  | 15693 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1988222 | 32219 | SH |  | SOLE |  | 32218 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2739733 | 38254 | SH |  | SOLE |  | 38253 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 304337 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 721631 | 19557 | SH |  | SOLE |  | 19556 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 184745 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 659657 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 514281 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3677313 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 519470 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1992585 | 20188 | SH |  | SOLE |  | 20187 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5768345 | 173693 | SH |  | SOLE |  | 173693 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 535195 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 327563 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 308377 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 66974 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17462446 | 146830 | SH |  | SOLE |  | 146829 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11082627 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3376157 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 17711030 | 872895 | SH |  | SOLE |  | 872894 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 272626 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 329392 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4773829 | 42604 | SH |  | SOLE |  | 42604 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1577857 | 276817 | SH |  | SOLE |  | 276817 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3558138 | 6513 | SH |  | SOLE |  | 6512 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 394604 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 291158 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 180642 | 103224 | SH |  | SOLE |  | 103224 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 493888 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6412950 | 17499 | SH |  | SOLE |  | 17498 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9432392 | 44545 | SH |  | SOLE |  | 44545 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 150488 | 51013 | SH |  | SOLE |  | 51013 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 520633 | 22926 | SH |  | SOLE |  | 22925 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3038403 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3642818 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3434202 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12274469 | 208183 | SH |  | SOLE |  | 208183 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 276475 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1674338 | 2980 | SH |  | SOLE |  | 2979 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 873146 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 511667 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1228173 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1623820 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 657930 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 693050 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 580576 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 382158 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 422357 | 36984 | SH |  | SOLE |  | 36984 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 661908 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 423354 | 13661 | SH |  | SOLE |  | 13661 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3479411 | 45994 | SH |  | SOLE |  | 45993 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 450722 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1040306 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11525317 | 46984 | SH |  | SOLE |  | 46984 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 36062401 | 631124 | SH |  | SOLE |  | 631123 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8281418 | 159935 | SH |  | SOLE |  | 159934 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 9416825 | 191594 | SH |  | SOLE |  | 191593 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10481923 | 63205 | SH |  | SOLE |  | 63204 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 380329 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6322734 | 54690 | SH |  | SOLE |  | 54690 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 238067 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 385417 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1467958 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10656037 | 1237635 | SH |  | SOLE |  | 1237635 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1786976 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 13895146 | 1570073 | SH |  | SOLE |  | 1570073 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 32312658 | 4079881 | SH |  | SOLE |  | 4079881 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 396934 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3927608 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4652845 | 51837 | SH |  | SOLE |  | 51836 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28627381 | 76260 | SH |  | SOLE |  | 76260 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1016199 | 14978 | SH |  | SOLE |  | 14977 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 380112 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 6800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1590722 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 154543 | 13497 | SH |  | SOLE |  | 13496 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3271334 | 46147 | SH |  | SOLE |  | 46147 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2217998 | 34940 | SH |  | SOLE |  | 34940 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 512746 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17377020 | 160334 | SH |  | SOLE |  | 160333 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4790455 | 565579 | SH |  | SOLE |  | 565579 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1025684 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1524304 | 10903 | SH |  | SOLE |  | 10902 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 888056 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9376327 | 54948 | SH |  | SOLE |  | 54948 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5713232 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6085390 | 241068 | SH |  | SOLE |  | 241067 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 479898 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4038039 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 626404 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1409911 | 31848 | SH |  | SOLE |  | 31848 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5931170 | 44777 | SH |  | SOLE |  | 44776 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 212825 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 399106 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 317783 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1234625 | 16848 | SH |  | SOLE |  | 16847 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8385014 | 15181 | SH |  | SOLE |  | 15180 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 279000 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4701580 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 546342 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2579789 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2327651 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 1111536 | 247008 | SH |  | SOLE |  | 247008 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4412575 | 47989 | SH |  | SOLE |  | 47988 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 17200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2483738 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2640940 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 870089 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1097399 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 468344 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2072400 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3177477 | 6067 | SH |  | SOLE |  | 6066 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1767000 | 38388 | SH |  | SOLE |  | 38388 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 630936 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1194519 | 2325 | SH |  | SOLE |  | 2324 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7420009 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4924021 | 28505 | SH |  | SOLE |  | 28505 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1499824 | 5457 | SH |  | SOLE |  | 5456 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2160408 | 47628 | SH |  | SOLE |  | 47627 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3337534 | 9523 | SH |  | SOLE |  | 9522 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8141971 | 92743 | SH |  | SOLE |  | 92743 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 962991 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 222273 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 692183 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 30376 | 58125 | SH |  | SOLE |  | 58125 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 304963 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 939868 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 310178 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1643522 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 114885 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 409220 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |

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