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
$2.64B
$145,000 0.0% of portfolio
11,944
Q2 2025 Added 3.2%
$11B
$284,000 0.0% of portfolio
9,576
Q2 2025 Added 1.68%
$6.41B
$250,000 0.0% of portfolio
7,307
Q2 2025 Reduced 2.92%
$23.2B
$285,000 0.0% of portfolio
55,114
Q2 2025 Added 561.24%
$10.2B
$219,000 0.0% of portfolio
10,812
Q2 2025 Reduced 14.29%
$16B
$276,000 0.0% of portfolio
3,615
Q2 2025 Reduced 2.27%
$25.6B
$206,000 0.0% of portfolio
28
Q2 2025 Reduced 9.68%
$262M
$80,000 0.0% of portfolio
26,830
Q2 2025 Reduced 0.04%
$5.48B
$221,000 0.0% of portfolio
2,190
Q2 2025 Added 3.5%
$203M
$39,000 0.0% of portfolio
13,308
Q2 2025 Added 128.23%
$2.3B
$219,000 0.0% of portfolio
22,686
Q2 2025 Added 61.56%
$36.7B
$278,000 0.0% of portfolio
2,814
Q2 2025 Reduced 1.85%
$9.5B
$226,000 0.0% of portfolio
1,251
Q2 2025 Reduced 3.84%
$9.42B
$208,000 0.0% of portfolio
814
Q2 2025 Added 0.25%
$3.1B
$289,000 0.0% of portfolio
10,851
Q2 2025 Added 30.14%
$0
$201,000 0.0% of portfolio
25,253
Q2 2025 Reduced 25.32%
$4.24B
$253,000 0.0% of portfolio
6,238
Q2 2025 Reduced 33.91%
$6.38B
$233,000 0.0% of portfolio
2,139
Q2 2025 Reduced 16.74%
$27.2B
$269,000 0.0% of portfolio
7,945
Q2 2025 Reduced 5.5%
$3.25B
$212,000 0.0% of portfolio
2,665
Q2 2025 Added 1.06%
$8.64B
$285,000 0.0% of portfolio
4,180
Q2 2025 Added 0.36%
$17.8B
$288,000 0.0% of portfolio
5,016
Q2 2025 Added 8.1%
$9.26B
$252,000 0.0% of portfolio
2,973
Q2 2025 Reduced 0.8%
$3.33B
$77,000 0.0% of portfolio
11,469
Q2 2025 Reduced 10.05%
$12.8B
$221,000 0.0% of portfolio
806
Q2 2025 Added 6.33%
$8.94B
$214,000 0.0% of portfolio
5,283
Q2 2025 Added 5.41%
$7.21B
$289,000 0.0% of portfolio
1,178
Q2 2025 Reduced 4.07%
$439M
$67,000 0.0% of portfolio
15,394
Q2 2025 Added 1,071.54%
$12.3B
$276,000 0.0% of portfolio
3,884
Q2 2025 Reduced 3.09%
$6.74B
$240,000 0.0% of portfolio
1,933
Q2 2025 Reduced 14.24%
$102B
$239,000 0.0% of portfolio
4,109
Q2 2025 Reduced 20.65%
$70.6B
$264,000 0.0% of portfolio
2,517
Q2 2025 Added 20.55%
$9.02B
$291,000 0.0% of portfolio
1,831
Q2 2025 Reduced 2.24%
$4.73B
$226,000 0.0% of portfolio
2,618
Q2 2025 Added 3.07%
$4.97B
$290,000 0.0% of portfolio
2,947
Q2 2025 Added 742.0%
$4.35B
$208,000 0.0% of portfolio
1,415
Q2 2025 Reduced 45.01%
$8.13B
$237,000 0.0% of portfolio
1,528
Q2 2025 Added 4.73%
$3.46B
$229,000 0.0% of portfolio
3,712
Q2 2025 Added 1.48%
$8.13B
$237,000 0.0% of portfolio
7,247
Q2 2025 Reduced 1.0%
$11.9B
$257,000 0.0% of portfolio
2,619
Q2 2025 Reduced 1.32%
$18.2B
$235,000 0.0% of portfolio
7,258
Q2 2025 Reduced 21.75%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.14%
$4.03B
$270,000 0.0% of portfolio
3,710
Q2 2025 Added 404.08%
$6.77B
$219,000 0.0% of portfolio
1,513
Q2 2025 Added 20.46%
$572M
$58,000 0.0% of portfolio
11,438
Q2 2025 Added 119.58%
$7.11B
$243,000 0.0% of portfolio
4,711
Q2 2025 Reduced 0.97%
$45.5B
$155,000 0.0% of portfolio
10,063
Q2 2025 Added 18.58%
$6.61B
$276,000 0.0% of portfolio
262
Q2 2025 Reduced 14.94%
$5.42B
$227,000 0.0% of portfolio
2,558
Q2 2025 Reduced 9.13%

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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