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
IDA Idacorp Inc Utilities	$6.34B	$388,000 0.01% of portfolio	3,365	Q2 2025 Reduced 7.33%
IDXX Idexx Laboratories Inc Healthcare	$54.3B	$850,000 0.01% of portfolio	1,585	Q2 2025 Reduced 2.52%
ILMN Illumina, Inc. Healthcare	$15.3B	$364,000 0.01% of portfolio	3,823	Q2 2025 Added 222.89%
PI Impinj Inc Technology	$4.21B	$838,000 0.01% of portfolio	7,552	Q2 2025 Added 454.48%
ING Ing Groep Nv Financial Services	$92.1B	$518,000 0.01% of portfolio	23,686	Q2 2025 Added 26.52%
INGR Ingredion Inc Consumer Defensive	$8.3B	$420,000 0.01% of portfolio	3,104	Q2 2025 Reduced 5.68%
INSM Insmed Inc Healthcare	$16.5B	$500,000 0.01% of portfolio	4,975	Q2 2025 Added 5.16%
PODD Insulet Corp Healthcare	$21.5B	$547,000 0.01% of portfolio	1,744	Q2 2025 Reduced 24.47%
IBKR Interactive Brokers Group, Inc. Financial Services	$6.14B	$333,000 0.01% of portfolio	6,020	Q2 2025 Added 287.39%
IP International Paper CO Consumer Cyclical	$17.2B	$330,000 0.01% of portfolio	7,061	Q2 2025 Reduced 18.06%
IQV Iqvia Holdings Inc. Healthcare	$34.5B	$532,000 0.01% of portfolio	3,378	Q2 2025 Added 3.24%
ITRI Itron, Inc. Technology	$5.69B	$412,000 0.01% of portfolio	3,136	Q2 2025 Added 0.77%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.1B	$347,000 0.01% of portfolio	3,277	Q2 2025 Reduced 10.85%
JD Jd.Com, Inc. Consumer Cyclical	$50.2B	$342,000 0.01% of portfolio	10,481	Q2 2025 Added 1,170.42%
JEF Jefferies Financial Group Inc. Financial Services	$14B	$728,000 0.01% of portfolio	13,319	Q2 2025 Reduced 1.51%
KB Kb Financial Group Inc. Financial Services	$32.2B	$632,000 0.01% of portfolio	7,663	Q2 2025 Added 280.3%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$49.3B	$446,000 0.01% of portfolio	13,499	Q2 2025 Added 15.06%
KEY Keycorp Financial Services	$16.7B	$609,000 0.01% of portfolio	34,961	Q2 2025 Reduced 2.68%
KEYS Keysight Technologies, Inc. Technology	$29.9B	$560,000 0.01% of portfolio	3,422	Q2 2025 Reduced 12.44%
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$674,000 0.01% of portfolio	5,231	Q2 2025 Added 8.41%
KIM Kimco Realty Corp Real Estate	$13.1B	$493,000 0.01% of portfolio	23,468	Q2 2025 Added 2.03%
KNSL Kinsale Capital Group, Inc. Financial Services	$10B	$700,000 0.01% of portfolio	1,447	Q2 2025 Reduced 3.6%
KHC Kraft Heinz CO Consumer Defensive	$33.5B	$554,000 0.01% of portfolio	21,491	Q2 2025 Reduced 8.6%
KD Kyndryl Holdings, Inc. Technology	$6.71B	$332,000 0.01% of portfolio	7,933	Q2 2025 Added 4.86%
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$779,000 0.01% of portfolio	3,106	Q2 2025 Added 5.86%
LAMR Lamar Advertising CO Real Estate	$10.2B	$524,000 0.01% of portfolio	4,322	Q2 2025 Reduced 3.33%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$465,000 0.01% of portfolio	5,762	Q2 2025 Reduced 4.05%
LDOS Leidos Holdings, Inc. Technology	$24.3B	$616,000 0.01% of portfolio	3,910	Q2 2025 Reduced 19.33%
LEN Lennar Corp Consumer Cyclical	$31.7B	$711,000 0.01% of portfolio	6,430	Q2 2025 Added 14.6%
LECO Lincoln Electric Holdings Inc Industrials	$14B	$776,000 0.01% of portfolio	3,745	Q2 2025 Reduced 8.26%
LNC Lincoln National Corp Financial Services	$6.76B	$350,000 0.01% of portfolio	10,126	Q2 2025 Added 1.23%
LYV Live Nation Entertainment, Inc. Communication Services	$36.4B	$360,000 0.01% of portfolio	2,381	Q2 2025 Reduced 25.03%
LKQ Lkq Corp Consumer Cyclical	$8.14B	$356,000 0.01% of portfolio	9,646	Q2 2025 Reduced 12.71%
LYG Lloyds Banking Group PLC Financial Services	$76.4B	$685,000 0.01% of portfolio	161,282	Q2 2025 Added 449.61%
L Loews Corp Financial Services	$22.5B	$628,000 0.01% of portfolio	6,862	Q2 2025 Added 46.06%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.8B	$636,000 0.01% of portfolio	1,697	Q2 2025 Reduced 0.24%
LULU Lululemon Athletica Inc. Consumer Cyclical	$23.6B	$345,000 0.01% of portfolio	1,454	Q2 2025 Reduced 6.91%
MTSI Macom Technology Solutions Holdings, Inc. Technology	$8.78B	$494,000 0.01% of portfolio	3,450	Q2 2025 Added 15.35%
MGY Magnolia Oil & Gas Corp Energy	$4.47B	$347,000 0.01% of portfolio	15,455	Q2 2025 Reduced 5.14%
MANH Manhattan Associates Inc Technology	$13.3B	$474,000 0.01% of portfolio	2,402	Q2 2025 Reduced 12.46%
MASI Masimo Corp Healthcare	$7.89B	$383,000 0.01% of portfolio	2,277	Q2 2025 Added 0.18%
MTZ Mastec Inc Industrials	$14.4B	$597,000 0.01% of portfolio	3,506	Q2 2025 Reduced 0.6%
MKC Mccormick & CO Inc Consumer Defensive	$17.3B	$636,000 0.01% of portfolio	8,395	Q2 2025 Reduced 12.94%
MEDP Medpace Holdings, Inc. Healthcare	$14.2B	$451,000 0.01% of portfolio	1,440	Q2 2025 Reduced 7.28%
MTD Mettler Toledo International Inc Healthcare	$29.1B	$414,000 0.01% of portfolio	353	Q2 2025 Reduced 4.34%
MSTR Microstrategy Inc Technology	$3.68B	$702,000 0.01% of portfolio	1,737	Q2 2025 Added 6.76%
MAA Mid America Apartment Communities Inc. Real Estate	$16B	$395,000 0.01% of portfolio	2,670	Q2 2025 Reduced 6.05%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$186B	$678,000 0.01% of portfolio	49,444	Q2 2025 Added 17.32%
MOH Molina Healthcare, Inc. Healthcare	$9.19B	$712,000 0.01% of portfolio	2,393	Q2 2025 Reduced 1.12%
MSA Msa Safety Inc Industrials	$6.74B	$358,000 0.01% of portfolio	2,139	Q2 2025 Reduced 5.44%

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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Coldstream Capital Management Inc Portfolio Holdings