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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$257 Million 4.29% of portfolio
515,688
Q2 2025 Reduced 5.6%
$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%
$2.26T
$83.7 Million 1.4% of portfolio
381,561
Q2 2025 Added 3.11%
$1.78T
$50.8 Million 0.85% of portfolio
68,854
Q2 2025 Added 5.73%
$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%
$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%
$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%
$551B
$22.5 Million 0.38% of portfolio
63,287
Q2 2025 Added 8.13%
$1.08T
$22.2 Million 0.37% of portfolio
69,915
Q2 2025 Added 9.03%
$684B
$19.4 Million 0.32% of portfolio
88,836
Q2 2025 Added 24.86%
$545B
$17.3 Million 0.29% of portfolio
12,911
Q2 2025 Added 13.57%
$442B
$16.8 Million 0.28% of portfolio
155,553
Q2 2025 Added 11.03%
$548B
$16.2 Million 0.27% of portfolio
28,766
Q2 2025 Added 4.62%
$405B
$15.5 Million 0.26% of portfolio
42,372
Q2 2025 Added 9.22%
$368B
$15.8 Million 0.26% of portfolio
98,972
Q2 2025 Added 14.22%
$281B
$14.5 Million 0.24% of portfolio
147,843
Q2 2025 Added 9.94%
$351B
$13.5 Million 0.23% of portfolio
72,832
Q2 2025 Added 9.35%
$293B
$13.9 Million 0.23% of portfolio
200,976
Q2 2025 Added 10.3%
$210B
$14 Million 0.23% of portfolio
47,481
Q2 2025 Added 16.36%
$452B
$13.3 Million 0.22% of portfolio
87,129
Q2 2025 Added 9.39%
$203B
$12 Million 0.2% of portfolio
413,030
Q2 2025 Added 6.92%
$232B
$12.1 Million 0.2% of portfolio
44,314
Q2 2025 Added 91.23%
$229B
$11.4 Million 0.19% of portfolio
83,571
Q2 2025 Added 15.16%
$218B
$10.7 Million 0.18% of portfolio
27,600
Q2 2025 Added 8.72%
$306B
$10.6 Million 0.18% of portfolio
150,300
Q2 2025 Added 9.13%
$229B
$10 Million 0.17% of portfolio
68,755
Q2 2025 Added 11.01%
$302B
$9.83 Million 0.16% of portfolio
68,658
Q2 2025 Added 6.07%
$250B
$9.66 Million 0.16% of portfolio
68,546
Q2 2025 Added 9.69%
$222B
$8.98 Million 0.15% of portfolio
30,743
Q2 2025 Added 0.51%
$182B
$8.71 Million 0.15% of portfolio
201,381
Q2 2025 Added 6.13%
$203B
$8.66 Million 0.14% of portfolio
109,426
Q2 2025 Added 5.88%
$261B
$8.34 Million 0.14% of portfolio
45,798
Q2 2025 Added 20.74%
$155B
$8.53 Million 0.14% of portfolio
69,103
Q2 2025 Added 6.77%
$150B
$7.95 Million 0.13% of portfolio
26,592
Q2 2025 Added 3.63%
$146B
$7.81 Million 0.13% of portfolio
33,522
Q2 2025 Reduced 1.01%
$141B
$7.62 Million 0.13% of portfolio
109,750
Q2 2025 Added 0.73%
$119B
$7.44 Million 0.12% of portfolio
31,267
Q2 2025 Reduced 1.18%
$133B
$7.14 Million 0.12% of portfolio
7,972
Q2 2025 Added 2.98%
$102B
$6.93 Million 0.12% of portfolio
75,509
Q2 2025 Added 1.67%
$177B
$7.01 Million 0.12% of portfolio
36,020
Q2 2025 Reduced 2.5%
$95.6B
$7.43 Million 0.12% of portfolio
32,454
Q2 2025 Reduced 4.25%
$65.4B
$6.51 Million 0.11% of portfolio
61,689
Q2 2025 Reduced 1.66%
$95.3B
$6.57 Million 0.11% of portfolio
29,741
Q2 2025 Added 0.89%

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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