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
ALLE Allegion PLC Industrials	$14.6B	$246,000 0.0% of portfolio	1,712	Q2 2025 Added 53.27%
AMCR Amcor PLC Consumer Cyclical	$14.5B	$255,000 0.0% of portfolio	27,750	Q2 2025 Added 53.06%
ABCB Ameris Bancorp Financial Services	$4.86B	$217,000 0.0% of portfolio	3,363	Q2 2025 Added 2.16%
AM Antero Midstream Corp Energy	$8.74B	$232,000 0.0% of portfolio	12,268	Q2 2025 Reduced 0.48%
AR Antero Resources Corp Energy	$9.71B	$219,000 0.0% of portfolio	5,451	Q2 2025 Added 6.4%
APG A Pi Group Corp Industrials	$8.29B	$281,000 0.0% of portfolio	5,516	Q2 2025 Reduced 13.16%
ARGX Argenx Se Healthcare	$35.3B	$209,000 0.0% of portfolio	380	Q2 2025 Added 7.65%
AGO Assured Guaranty LTD Financial Services	$5.08B	$223,000 0.0% of portfolio	2,566	Q2 2025 Reduced 6.83%
AN Autonation, Inc. Consumer Cyclical	$10.2B	$217,000 0.0% of portfolio	1,093	Q2 2025 Added 0.09%
AVT Avnet Inc Technology	$4.97B	$237,000 0.0% of portfolio	4,476	Q2 2025 Added 0.61%
AX Axos Financial, Inc. Financial Services	$5.28B	$227,000 0.0% of portfolio	2,988	Q2 2025 Added 2,216.28%
BAX Baxter International Inc Healthcare	$12.1B	$208,000 0.0% of portfolio	6,901	Q2 2025 Reduced 44.01%
BHP Bhp Group LTD Basic Materials	$137B	$288,000 0.0% of portfolio	5,999	Q2 2025 Added 27.86%
TECH Bio Techne Corp Healthcare	$2.07B	$268,000 0.0% of portfolio	5,219	Q2 2025 Added 2.33%
HRB H&R Block Inc Consumer Cyclical	$8.16B	$235,000 0.0% of portfolio	4,288	Q2 2025 Reduced 4.56%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.15B	$254,000 0.0% of portfolio	1,676	Q2 2025 Added 18.78%
BWA Borgwarner Inc Consumer Cyclical	$9.4B	$203,000 0.0% of portfolio	6,064	Q2 2025 Added 1.85%
BP Bp PLC Energy	$104B	$286,000 0.0% of portfolio	9,573	Q2 2025 Added 1.21%
BDN Brandywine Realty Trust Real Estate	$679M	$60,000 0.0% of portfolio	14,042	Q2 2025 Added 48.53%
BHF Brighthouse Financial, Inc. Financial Services	$3.31B	$243,000 0.0% of portfolio	4,526	Q2 2025 Reduced 2.29%
BFB Brown Forman Corp Cl B	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 22.37%
CPT Camden Property Trust Real Estate	$11.2B	$299,000 0.0% of portfolio	2,660	Q2 2025 Reduced 8.84%
CRS Carpenter Technology Corp Industrials	$12.5B	$258,000 0.0% of portfolio	934	Q2 2025 Reduced 3.11%
CVNA Carvana Co. Consumer Cyclical	$29.2B	$207,000 0.0% of portfolio	615	Q2 2025 Added 12.64%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.22B	$240,000 0.0% of portfolio	554	Q2 2025 Added 0.18%
CDW Cdw Corp Technology	$22.2B	$239,000 0.0% of portfolio	1,342	Q2 2025 Reduced 26.71%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$218,000 0.0% of portfolio	4,708	Q2 2025 Added 11.33%
CNP Centerpoint Energy Inc Utilities	$24.2B	$230,000 0.0% of portfolio	6,283	Q2 2025 Added 6.98%
CF Cf Industries Holdings, Inc. Basic Materials	$16.5B	$255,000 0.0% of portfolio	2,779	Q2 2025 Reduced 1.84%
CRL Charles River Laboratories International, Inc. Healthcare	$7.77B	$291,000 0.0% of portfolio	1,918	Q2 2025 Added 11.84%
CPK Chesapeake Utilities Corp Utilities	$2.21B	$257,000 0.0% of portfolio	2,140	Q2 2025 Added 433.67%
CRUS Cirrus Logic, Inc. Technology	$6.08B	$215,000 0.0% of portfolio	2,071	Q2 2025 Reduced 3.45%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$959M	$208,000 0.0% of portfolio	1,866	Q2 2025 Added 1,272.06%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$42.6B	$212,000 0.0% of portfolio	2,291	Q2 2025 Added 24.04%
CGNX Cognex Corp Technology	$7.32B	$234,000 0.0% of portfolio	7,400	Q2 2025 Reduced 6.45%
COLB Columbia Banking System, Inc. Financial Services	$1.99B	$278,000 0.0% of portfolio	11,904	Q2 2025 Reduced 8.07%
CMA Comerica Inc Financial Services	$8.91B	$241,000 0.0% of portfolio	4,054	Q2 2025 Reduced 16.94%
CMC Commercial Metals CO Basic Materials	$6.5B	$215,000 0.0% of portfolio	4,410	Q2 2025 Reduced 2.0%
COTY Coty Inc. Consumer Defensive	$4.08B	$63,000 0.0% of portfolio	13,745	Q2 2025 Added 8.67%
CRH.L Crh PLC Basic Materials	$23.9B	$0 0.0% of portfolio	-	Q2 2025 Added 21.88%
CROX Crocs, Inc. Consumer Cyclical	$4.8B	$217,000 0.0% of portfolio	2,151	Q2 2025 Reduced 5.66%
DAR Darling Ingredients Inc. Consumer Defensive	$4.99B	$282,000 0.0% of portfolio	7,445	Q2 2025 Reduced 6.08%
DVA Davita Inc. Healthcare	$12.1B	$277,000 0.0% of portfolio	1,946	Q2 2025 Reduced 29.16%
DHC Diversified Healthcare Trust Real Estate	$870M	$47,000 0.0% of portfolio	13,195	Q2 2025 Reduced 4.49%
DOCU Docusign, Inc. Technology	$13.7B	$266,000 0.0% of portfolio	3,424	Q2 2025 Added 13.57%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.5B	$265,000 0.0% of portfolio	2,678	Q2 2025 Added 14.4%
DCI Donaldson CO Inc Industrials	$9.01B	$237,000 0.0% of portfolio	3,423	Q2 2025 Reduced 8.67%
DTM Dt Midstream, Inc. Energy	$10B	$295,000 0.0% of portfolio	2,688	Q2 2025 Added 0.11%
DT Dynatrace, Inc. Technology	$13.4B	$230,000 0.0% of portfolio	4,167	Q2 2025 Reduced 11.17%
ENB Enbridge Inc Energy	$95.8B	$257,000 0.0% of portfolio	5,680	Q2 2025 Added 38.81%

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