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
MSCI Msci Inc. Financial Services	$44B	$863,000 0.01% of portfolio	1,498	Q2 2025 Reduced 1.06%
MLI Mueller Industries Inc Industrials	$5.28B	$334,000 0.01% of portfolio	4,203	Q2 2025 Reduced 6.22%
MUSA Murphy Usa Inc. Consumer Cyclical	$8.77B	$722,000 0.01% of portfolio	1,775	Q2 2025 Reduced 9.94%
NDAQ Nasdaq, Inc. Financial Services	$47.2B	$655,000 0.01% of portfolio	7,330	Q2 2025 Reduced 8.72%
NTRA Natera, Inc. Healthcare	$15.5B	$481,000 0.01% of portfolio	2,849	Q2 2025 Added 17.63%
NGG National Grid PLC Utilities	$51.4B	$494,000 0.01% of portfolio	6,648	Q2 2025 Added 25.24%
NTAP Net App, Inc. Technology	$23.4B	$439,000 0.01% of portfolio	4,121	Q2 2025 Added 21.71%
NBIX Neurocrine Biosciences Inc Healthcare	$12.3B	$474,000 0.01% of portfolio	3,775	Q2 2025 Added 3.42%
NI Nisource Inc. Utilities	$17.2B	$359,000 0.01% of portfolio	8,911	Q2 2025 Reduced 4.92%
NMR Nomura Holdings Inc Financial Services	$21.7B	$489,000 0.01% of portfolio	74,327	Q2 2025 Added 973.16%
NDSN Nordson Corp Industrials	$12.3B	$716,000 0.01% of portfolio	3,343	Q2 2025 Added 14.56%
NTRS Northern Trust Corp Financial Services	$26.5B	$644,000 0.01% of portfolio	5,080	Q2 2025 Reduced 15.33%
NUE Nucor Corp Basic Materials	$36.3B	$465,000 0.01% of portfolio	3,595	Q2 2025 Reduced 10.57%
OXY Occidental Petroleum Corp Energy	$41.1B	$881,000 0.01% of portfolio	20,973	Q2 2025 Added 23.84%
OGE Oge Energy Corp. Utilities	$9.04B	$365,000 0.01% of portfolio	8,230	Q2 2025 Reduced 1.38%
ODFL Old Dominion Freight Line, Inc. Industrials	$16.7B	$584,000 0.01% of portfolio	3,602	Q2 2025 Added 3.27%
ORI Old Republic International Corp Financial Services	$11.7B	$562,000 0.01% of portfolio	14,634	Q2 2025 Reduced 3.82%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$8.32B	$398,000 0.01% of portfolio	3,027	Q2 2025 Added 1.1%
OMC Omnicom Group Inc. Communication Services	$15B	$406,000 0.01% of portfolio	5,654	Q2 2025 Reduced 15.25%
ONON On Holding Ag Consumer Cyclical	$14B	$635,000 0.01% of portfolio	12,205	Q2 2025 Added 185.63%
ON On Semiconductor Corp Technology	$21.7B	$354,000 0.01% of portfolio	6,764	Q2 2025 Added 59.0%
OGS One Gas, Inc. Utilities	$4.11B	$303,000 0.01% of portfolio	4,223	Q2 2025 Added 288.86%
OSK Oshkosh Corp Industrials	$9.07B	$417,000 0.01% of portfolio	3,680	Q2 2025 Reduced 2.34%
OTTR Otter Tail Corp Utilities	$3.43B	$477,000 0.01% of portfolio	6,190	Q2 2025 Reduced 6.72%
OC Owens Corning Industrials	$14B	$746,000 0.01% of portfolio	5,426	Q2 2025 Reduced 3.37%
PKG Packaging Corp Of America Consumer Cyclical	$18.7B	$753,000 0.01% of portfolio	3,997	Q2 2025 Reduced 4.67%
PAAS Pan American Silver Corp Basic Materials	$6.74B	$344,000 0.01% of portfolio	12,125	Q2 2025 Added 9,600.0%
PAYC Paycom Software, Inc. Technology	$12.9B	$301,000 0.01% of portfolio	1,301	Q2 2025 Reduced 4.41%
PSO Pearson PLC Communication Services	$10.4B	$356,000 0.01% of portfolio	23,895	Q2 2025 Added 245.45%
PNR Pentair PLC Industrials	$17.5B	$334,000 0.01% of portfolio	3,255	Q2 2025 Reduced 0.88%
PFGC Performance Food Group CO Consumer Defensive	$15.3B	$369,000 0.01% of portfolio	4,226	Q2 2025 Reduced 6.55%
PCG Pg&E Corp Utilities	$30.7B	$321,000 0.01% of portfolio	23,071	Q2 2025 Added 85.65%
PNFP Pinnacle Financial Partners Inc Financial Services	$7.01B	$690,000 0.01% of portfolio	6,250	Q2 2025 Added 0.14%
PINS Pinterest, Inc. Communication Services	$20.5B	$472,000 0.01% of portfolio	13,165	Q2 2025 Reduced 18.42%
PIPR Piper Sandler Companies Financial Services	$4.62B	$494,000 0.01% of portfolio	1,779	Q2 2025 Reduced 0.28%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.95B	$360,000 0.01% of portfolio	3,306	Q2 2025 Added 45.25%
PPG Ppg Industries Inc Basic Materials	$25.6B	$382,000 0.01% of portfolio	3,361	Q2 2025 Reduced 20.43%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$512,000 0.01% of portfolio	5,315	Q2 2025 Added 38.27%
PRI Primerica, Inc. Financial Services	$9.88B	$614,000 0.01% of portfolio	2,247	Q2 2025 Added 0.04%
PFG Principal Financial Group Inc Financial Services	$19.3B	$457,000 0.01% of portfolio	5,766	Q2 2025 Reduced 7.64%
PTC Ptc Inc. Technology	$24B	$475,000 0.01% of portfolio	2,758	Q2 2025 Reduced 4.44%
PEG Public Service Enterprise Group Inc Utilities	$43.8B	$835,000 0.01% of portfolio	9,920	Q2 2025 Added 5.64%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$508,000 0.01% of portfolio	4,822	Q2 2025 Added 1.01%
RMBS Rambus Inc Technology	$8.45B	$357,000 0.01% of portfolio	5,578	Q2 2025 Reduced 0.71%
RJF Raymond James Financial Inc Financial Services	$36.2B	$633,000 0.01% of portfolio	4,129	Q2 2025 Reduced 0.24%
RRX Regal Rexnord Corp Industrials	$9.51B	$341,000 0.01% of portfolio	2,354	Q2 2025 Added 1.16%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$59.7B	$574,000 0.01% of portfolio	1,094	Q2 2025 Reduced 18.24%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$10.6B	$743,000 0.01% of portfolio	54,111	Q2 2025 Reduced 0.5%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$690,000 0.01% of portfolio	7,376	Q2 2025 Added 16.51%
ROL Rollins Inc Consumer Cyclical	$28.5B	$323,000 0.01% of portfolio	5,729	Q2 2025 Reduced 6.54%

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