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
$4.01B
$273,000 0.0% of portfolio
3,194
Q2 2025 Reduced 1.08%
$61.1B
$246,000 0.0% of portfolio
7,616
Q2 2025 Added 28.87%
$68.2B
$209,000 0.0% of portfolio
6,741
Q2 2025 Added 0.85%
$17.7B
$270,000 0.0% of portfolio
992
Q2 2025 Reduced 41.51%
$19.5B
$294,000 0.0% of portfolio
1,002
Q2 2025 Added 4.92%
$12.7B
$294,000 0.0% of portfolio
998
Q2 2025 Added 3.21%
$79.4M
$273,000 0.0% of portfolio
35,527
Q3 2023 New
$6.49B
$214,000 0.0% of portfolio
1,587
Q2 2025 Added 13.28%
$24.9B
$242,000 0.0% of portfolio
6,012
Q2 2025 Added 8.54%
$7.63B
$253,000 0.0% of portfolio
1,934
Q2 2025 Added 0.31%
$8.7B
$215,000 0.0% of portfolio
2,841
Q2 2025 Reduced 15.77%
$30.8B
$251,000 0.0% of portfolio
2,439
Q2 2025 Added 548.67%
$5.69B
$265,000 0.0% of portfolio
1,647
Q2 2025 Added 4.44%
$5.58B
$244,000 0.0% of portfolio
1,592
Q2 2025 Reduced 2.21%
$19B
$231,000 0.0% of portfolio
1,905
Q2 2025 Reduced 17.17%
$4.25B
$98,000 0.0% of portfolio
12,704
Q2 2025 Added 6.27%
$6.08B
$201,000 0.0% of portfolio
4,145
Q2 2025 Reduced 4.56%
$5.92B
$219,000 0.0% of portfolio
1,544
Q2 2025 Reduced 31.19%
$10.8B
$280,000 0.0% of portfolio
3,804
Q2 2025 Reduced 5.18%
$7.83B
$212,000 0.0% of portfolio
2,027
Q2 2025 Added 7.31%
$900M
$62,000 0.0% of portfolio
10,082
Q2 2025 Added 4.05%
$15.7B
$247,000 0.0% of portfolio
8,176
Q2 2025 Added 102.43%
$11.3B
$195,000 0.0% of portfolio
12,711
Q2 2025 Added 22.67%
$14.8B
$207,000 0.0% of portfolio
1,443
Q2 2025 Reduced 2.96%
$3.9B
$178,000 0.0% of portfolio
10,107
Q2 2025 Reduced 11.96%
$3.56B
$238,000 0.0% of portfolio
1,937
Q2 2025 Reduced 1.37%
$16.5B
$285,000 0.0% of portfolio
3,880
Q2 2025 Added 25.57%
$9.82B
$213,000 0.0% of portfolio
8,711
Q2 2025 Reduced 4.53%
$9.57B
$173,000 0.0% of portfolio
11,005
Q2 2025 Added 11.83%
$69.6B
$95,000 0.0% of portfolio
14,045
Q2 2025 Reduced 2.19%
$13.6B
$280,000 0.0% of portfolio
1,095
Q2 2025 Reduced 9.2%
$18.1B
$172,000 0.0% of portfolio
12,105
Q2 2025 Added 21.39%
$5B
$266,000 0.0% of portfolio
1,541
Q2 2025 Reduced 15.33%
$2.92B
$91,000 0.0% of portfolio
26,711
Q2 2025 Added 28.48%
$8.22B
$211,000 0.0% of portfolio
626
Q2 2025 Reduced 2.8%
$7.05B
$232,000 0.0% of portfolio
2,700
Q2 2025 Reduced 2.42%
$3.81B
$25,000 0.0% of portfolio
12,054
Q2 2025 Reduced 2.2%
$8.18B
$262,000 0.0% of portfolio
2,757
Q2 2025 Added 11.44%
$16.4B
$289,000 0.0% of portfolio
4,995
Q2 2025 Reduced 17.29%
$3.44B
$130,000 0.0% of portfolio
11,163
Q2 2025 Reduced 23.73%
$354M
$70,000 0.0% of portfolio
29,298
Q2 2025 Added 58.35%
$3.37B
$248,000 0.0% of portfolio
14,882
Q2 2025 Reduced 2.0%
$2.38B
$57,000 0.0% of portfolio
13,302
Q2 2025 Reduced 24.28%
$13.9B
$243,000 0.0% of portfolio
7,075
Q2 2025 Added 9.25%
$174M
$168,000 0.0% of portfolio
160,723
Q2 2025 Added 0.04%
$951M
$252,000 0.0% of portfolio
4,657
Q2 2025 Added 748.27%
$81.5B
$291,000 0.0% of portfolio
52,454
Q2 2025 Added 6.53%
$10B
$200,000 0.0% of portfolio
7,253
Q2 2025 Added 39.11%
$2.04B
$59,000 0.0% of portfolio
11,053
Q2 2025 Added 250.11%

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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