Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

Coldstream Capital Management Inc has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.18 Billion distributed in 1214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $502M, Dimensional ETF Tr with a value of $403M, Vanguard Value ETF with a value of $315M, Vanguard Growth ETF with a value of $309M, and Microsoft Corp with a value of $265M.

Examining the 13F form we can see an increase of $1.19B in the current position value, from $5.98B to 7.18B.

Below you can find more details about Coldstream Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.18 Billion
ETFs: $4.68 Billion
Technology: $869 Million
Financial Services: $415 Million
Consumer Cyclical: $272 Million
Healthcare: $209 Million
Industrials: $198 Million
Communication Services: $195 Million
Consumer Defensive: $112 Million
Other: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$502 Million 7.0% of portfolio
750,533
Q3 2025 Added 0.88%
$0
$403 Million 5.61% of portfolio
11,081,931
Q3 2025 Added 91.51%
$0
$315 Million 4.4% of portfolio
1,691,186
Q3 2025 Added 76.57%
$0
$309 Million 4.31% of portfolio
644,559
Q3 2025 Added 34.94%
$3.78T
$265 Million 3.7% of portfolio
512,592
Q3 2025 Reduced 0.6%
$0
$220 Million 3.07% of portfolio
359,726
Q3 2025 Added 1.41%
$0
$218 Million 3.04% of portfolio
5,509,306
Q3 2025 Added 2.12%
$0
$203 Million 2.83% of portfolio
1,044,546
Q3 2025 Added 132.36%
$0
$194 Million 2.7% of portfolio
2,010,135
Q3 2025 Added 3.94%
$0
$193 Million 2.68% of portfolio
2,256,259
Q3 2025 Reduced 6.62%
$0
$158 Million 2.2% of portfolio
2,639,438
Q3 2025 Reduced 20.09%
$4.3T
$153 Million 2.13% of portfolio
598,954
Q3 2025 Added 6.07%
$0
$142 Million 1.97% of portfolio
4,487,825
Q3 2025 Added 75.23%
$0
$141 Million 1.96% of portfolio
457,951
Q3 2025 Reduced 3.21%
$465B
$134 Million 1.87% of portfolio
719,520
Q3 2025 Added 3.29%
$0
$129 Million 1.8% of portfolio
1,288,891
Q3 2025 Added 45.74%
$2.39T
$87.3 Million 1.22% of portfolio
397,695
Q3 2025 Added 4.23%
$0
$84.3 Million 1.17% of portfolio
1,403,972
Q3 2025 Added 93.28%
$0
$79.1 Million 1.1% of portfolio
311,263
Q3 2025 Added 49.18%
$0
$75.3 Million 1.05% of portfolio
206,142
Q3 2025 Reduced 3.24%
$0
$72 Million 1.0% of portfolio
2,259,928
Q3 2025 Added 70.24%
$0
$69.9 Million 0.97% of portfolio
1,071,574
Q3 2025 Added 0.51%
$0
$67.5 Million 0.94% of portfolio
915,654
Q3 2025 Reduced 5.67%
$0
$64.5 Million 0.9% of portfolio
1,095,184
Q3 2025 Reduced 9.17%
$0
$57.1 Million 0.8% of portfolio
536,670
Q3 2025 Reduced 4.53%
$1.37T
$52.5 Million 0.73% of portfolio
71,469
Q3 2025 Added 3.8%
$0
$49.9 Million 0.7% of portfolio
238,255
Q3 2025 Reduced 4.04%
$0
$46 Million 0.64% of portfolio
140,041
Q3 2025 Added 21.75%
$139B
$45.3 Million 0.63% of portfolio
137,245
Q3 2025 Added 15.29%
$1.65T
$40.7 Million 0.57% of portfolio
167,405
Q3 2025 Added 10.28%
$0
$40.8 Million 0.57% of portfolio
467,498
Q3 2025 Reduced 3.77%
$1.74T
$38.1 Million 0.53% of portfolio
156,332
Q3 2025 Added 13.55%
$662B
$37.4 Million 0.52% of portfolio
74,437
Q3 2025 Added 10.55%
$0
$37.5 Million 0.52% of portfolio
758,383
Q3 2025 Added 113.61%
$0
$35.8 Million 0.5% of portfolio
355,230
Q2 2025 Reduced 0.91%
$0
$33.1 Million 0.46% of portfolio
610,133
Q3 2025 Reduced 7.58%
$971B
$32.4 Million 0.45% of portfolio
42,418
Q3 2025 Added 25.65%
$881B
$31.3 Million 0.44% of portfolio
99,225
Q3 2025 Added 0.69%
$0
$31.3 Million 0.44% of portfolio
223,525
Q3 2025 Added 126.56%
$593B
$30.2 Million 0.42% of portfolio
107,244
Q3 2025 Added 20.72%
$1.29T
$29.5 Million 0.41% of portfolio
66,337
Q3 2025 Reduced 5.12%
$0
$28 Million 0.39% of portfolio
289,768
Q3 2025 Reduced 0.89%
$0
$26.6 Million 0.37% of portfolio
508,182
Q3 2025 Reduced 2.65%
$0
$25.8 Million 0.36% of portfolio
187,558
Q3 2025 Added 1.53%
$0
$24.9 Million 0.35% of portfolio
310,994
Q3 2025 Reduced 0.45%
$0
$25.3 Million 0.35% of portfolio
86,044
Q3 2025 Reduced 25.78%
$0
$23.8 Million 0.33% of portfolio
630,090
Q3 2025 Reduced 0.42%
$533B
$22.7 Million 0.32% of portfolio
66,377
Q3 2025 Added 4.88%
$404B
$20.8 Million 0.29% of portfolio
22,511
Q3 2025 Reduced 8.42%

Summary

  • Portfolio
  • No. of Stocks 1,214
  • Current Value $7.18 Billion
  • Prior Value $5.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 162 stocks
  • Additional Purchases 737 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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