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
$51.4B
$831,000 0.01% of portfolio
6,515
Q2 2025 Added 6.86%
$11.3B
$304,000 0.01% of portfolio
1,715
Q2 2025 Added 28.08%
$15.7B
$615,000 0.01% of portfolio
5,605
Q2 2025 Reduced 2.11%
$121B
$635,000 0.01% of portfolio
13,159
Q2 2025 Added 89.37%
$23.5B
$375,000 0.01% of portfolio
1,599
Q2 2025 Added 20.95%
$46.7B
$879,000 0.01% of portfolio
26,006
Q2 2025 Reduced 7.53%
$32.1B
$705,000 0.01% of portfolio
4,886
Q2 2025 Added 94.82%
$4.43B
$320,000 0.01% of portfolio
4,138
Q2 2025 Added 17.29%
$178B
$623,000 0.01% of portfolio
5,407
Q2 2025 Added 3.23%
$11.5B
$335,000 0.01% of portfolio
4,506
Q2 2025 Added 89.17%
$17.3B
$533,000 0.01% of portfolio
1,716
Q2 2025 Added 0.59%
$61.8B
$392,000 0.01% of portfolio
1,756
Q2 2025 Reduced 5.03%
$15.9B
$807,000 0.01% of portfolio
4,907
Q2 2025 Added 3.68%
$40.9B
$522,000 0.01% of portfolio
4,914
Q2 2025 Added 5.34%
$17.2B
$390,000 0.01% of portfolio
3,981
Q2 2025 Reduced 3.96%
$112B
$804,000 0.01% of portfolio
53,257
Q2 2025 Added 155.01%
$40.9B
$546,000 0.01% of portfolio
7,211
Q2 2025 Reduced 15.58%
$38.7B
$643,000 0.01% of portfolio
2,649
Q2 2025 Added 11.73%
$26.8B
$659,000 0.01% of portfolio
7,506
Q2 2025 Reduced 10.86%
$48.9B
$731,000 0.01% of portfolio
7,420
Q2 2025 Added 8.19%
$7.16B
$377,000 0.01% of portfolio
6,145
Q2 2025 Added 1.04%
$25.9B
$533,000 0.01% of portfolio
1,041
Q2 2025 Added 60.9%
$18.4B
$637,000 0.01% of portfolio
3,622
Q2 2025 Added 3.72%
$17.5B
$305,000 0.01% of portfolio
3,394
Q2 2025 Added 13.02%
$1.96B
$865,000 0.01% of portfolio
24,076
Q2 2025 Added 3.9%
$4.12B
$358,000 0.01% of portfolio
4,519
Q2 2025 Reduced 3.81%
$16.6B
$317,000 0.01% of portfolio
3,950
Q2 2025 Reduced 34.84%
$23.7B
$496,000 0.01% of portfolio
6,890
Q2 2025 Reduced 2.27%
$5.59B
$520,000 0.01% of portfolio
7,175
Q2 2025 Reduced 5.58%
$13.8B
$521,000 0.01% of portfolio
1,610
Q2 2025 Reduced 6.07%
$173B
$371,000 0.01% of portfolio
5,409
Q2 2025 Added 12.24%
$265B
$533,000 0.01% of portfolio
3,097
Q2 2025 Reduced 2.02%
$3.44B
$317,000 0.01% of portfolio
9,940
Q2 2025 Reduced 1.13%
$58.4B
$875,000 0.01% of portfolio
20,367
Q2 2025 Reduced 6.95%
$16.5B
$462,000 0.01% of portfolio
3,721
Q2 2025 Added 94.21%
$23.5B
$678,000 0.01% of portfolio
1,144
Q2 2025 Reduced 6.08%
$16.3B
$329,000 0.01% of portfolio
5,898
Q2 2025 Reduced 18.57%
$126B
$885,000 0.01% of portfolio
26,179
Q2 2025 Added 1.12%
$26.4B
$596,000 0.01% of portfolio
1,276
Q2 2025 Added 24.0%
$32.2B
$465,000 0.01% of portfolio
5,844
Q2 2025 Added 0.31%
$13.7B
$616,000 0.01% of portfolio
2,145
Q2 2025 Added 2.05%
$17.7B
$318,000 0.01% of portfolio
4,136
Q2 2025 Reduced 9.79%
$27.4B
$417,000 0.01% of portfolio
6,611
Q2 2025 Added 0.12%
$27.9B
$830,000 0.01% of portfolio
2,877
Q2 2025 Reduced 1.27%
$40.8B
$725,000 0.01% of portfolio
2,330
Q2 2025 Reduced 0.21%
$32.7B
$651,000 0.01% of portfolio
7,517
Q2 2025 Added 8.45%
$12.3B
$360,000 0.01% of portfolio
40,359
Q2 2025 Added 126.32%
$31.7B
$360,000 0.01% of portfolio
11,051
Q2 2025 Reduced 15.74%
$7.01B
$777,000 0.01% of portfolio
20,328
Q2 2025 Reduced 2.24%

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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