Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

Coldstream Capital Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.98 Billion distributed in 1105 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 $462M, Microsoft Corp with a value of $257M, Vanguard Growth ETF with a value of $209M, Ishares Currency Hedged Msci E with a value of $205M, and Vanguard Index Fds S&P 500 ETF with a value of $201M.

Examining the 13F form we can see an increase of $1.34B in the current position value, from $4.64B to 5.98B.

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

Portfolio value $5.98 Billion
ETFs: $3.78 Billion
Technology: $745 Million
Financial Services: $387 Million
Consumer Cyclical: $240 Million
Healthcare: $183 Million
Industrials: $177 Million
Communication Services: $163 Million
Consumer Defensive: $111 Million
Other: $188 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$462 Million 7.72% of portfolio
743,974
Q2 2025 Reduced 2.7%
$3.95T
$257 Million 4.29% of portfolio
515,688
Q2 2025 Reduced 5.6%
$0
$209 Million 3.5% of portfolio
477,680
Q2 2025 Added 61.51%
$0
$205 Million 3.42% of portfolio
5,394,865
Q2 2025 Added 0.93%
$0
$201 Million 3.37% of portfolio
354,724
Q2 2025 Reduced 0.02%
$0
$200 Million 3.34% of portfolio
5,786,637
Q2 2025 New
$0
$197 Million 3.29% of portfolio
2,416,257
Q2 2025 Reduced 3.57%
$0
$188 Million 3.15% of portfolio
3,302,906
Q2 2025 Added 40.96%
$0
$185 Million 3.1% of portfolio
1,933,956
Q2 2025 Reduced 1.17%
$0
$169 Million 2.83% of portfolio
957,799
Q2 2025 Added 257.41%
$0
$135 Million 2.26% of portfolio
473,129
Q2 2025 Reduced 1.24%
$423B
$121 Million 2.02% of portfolio
166
Q2 2025 Added 3,220.0%
$3.69T
$116 Million 1.94% of portfolio
564,657
Q2 2025 Added 14.04%
$456B
$110 Million 1.84% of portfolio
696,589
Q2 2025 Added 5.67%
$0
$87.7 Million 1.47% of portfolio
884,376
Q2 2025 Added 262.48%
$2.26T
$83.7 Million 1.4% of portfolio
381,561
Q2 2025 Added 3.11%
$0
$74.1 Million 1.24% of portfolio
2,561,130
Q2 2025 New
$0
$72.3 Million 1.21% of portfolio
213,047
Q2 2025 Reduced 1.05%
$0
$70.9 Million 1.18% of portfolio
1,205,763
Q2 2025 Added 4.34%
$0
$66.1 Million 1.11% of portfolio
1,066,129
Q2 2025 Reduced 0.41%
$0
$65.8 Million 1.1% of portfolio
970,694
Q2 2025 Reduced 19.7%
$0
$58.7 Million 0.98% of portfolio
562,126
Q2 2025 Reduced 4.22%
$1.78T
$50.8 Million 0.85% of portfolio
68,854
Q2 2025 Added 5.73%
$0
$49.4 Million 0.83% of portfolio
208,643
Q2 2025 Added 149.81%
$0
$47.8 Million 0.8% of portfolio
248,278
Q2 2025 Reduced 6.56%
$0
$43.4 Million 0.73% of portfolio
726,377
Q2 2025 Added 837.3%
$0
$40.6 Million 0.68% of portfolio
485,806
Q2 2025 Added 8.97%
$0
$40.5 Million 0.68% of portfolio
440,971
Q2 2025 Added 83.7%
$0
$39.1 Million 0.65% of portfolio
1,327,469
Q2 2025 Added 611,636.88%
$0
$35.8 Million 0.6% of portfolio
355,230
Q2 2025 Reduced 0.91%
$0
$35 Million 0.58% of portfolio
115,028
Q2 2025 Added 3.8%
$621B
$32.7 Million 0.55% of portfolio
67,335
Q2 2025 Added 11.9%
$127B
$32.8 Million 0.55% of portfolio
119,040
Q2 2025 Added 29.16%
$0
$32.7 Million 0.55% of portfolio
660,151
Q2 2025 Reduced 11.82%
$0
$32.4 Million 0.54% of portfolio
115,933
Q2 2025 Reduced 22.66%
$859B
$28.6 Million 0.48% of portfolio
98,545
Q2 2025 Added 7.9%
$1.21T
$26.8 Million 0.45% of portfolio
151,803
Q2 2025 Added 12.23%
$0
$26.9 Million 0.45% of portfolio
292,367
Q2 2025 Reduced 3.99%
$0
$26.2 Million 0.44% of portfolio
522,008
Q2 2025 Added 4.58%
$608B
$26.3 Million 0.44% of portfolio
33,759
Q2 2025 Added 43.48%
$1.24T
$24.4 Million 0.41% of portfolio
137,679
Q2 2025 Added 11.28%
$439B
$24.3 Million 0.41% of portfolio
24,580
Q2 2025 Added 3.17%
$0
$23.8 Million 0.4% of portfolio
312,392
Q2 2025 Added 2.47%
$0
$23.7 Million 0.4% of portfolio
184,728
Q2 2025 Added 2.14%
$551B
$22.5 Million 0.38% of portfolio
63,287
Q2 2025 Added 8.13%
$0
$22.4 Million 0.37% of portfolio
632,769
Q2 2025 Added 12.94%
$1.08T
$22.2 Million 0.37% of portfolio
69,915
Q2 2025 Added 9.03%
$0
$20.4 Million 0.34% of portfolio
112,241
Q2 2025 Added 3.06%
$684B
$19.4 Million 0.32% of portfolio
88,836
Q2 2025 Added 24.86%

Summary

  • Portfolio
  • No. of Stocks 1,105
  • Current Value $5.98 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 612 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 440 stocks
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