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
$153B
$6.67 Million 0.11% of portfolio
13,117
Q2 2025 Added 6.08%
$95.8B
$6.41 Million 0.11% of portfolio
54,300
Q2 2025 Reduced 0.53%
$201B
$6.51 Million 0.11% of portfolio
8,269
Q2 2025 Added 10.02%
$169B
$6.35 Million 0.11% of portfolio
11,692
Q2 2025 Added 7.56%
$94.4B
$6.31 Million 0.11% of portfolio
88,872
Q2 2025 Added 47.56%
$245B
$6.37 Million 0.11% of portfolio
20,428
Q2 2025 Reduced 25.57%
$306B
$6.41 Million 0.11% of portfolio
24,887
Q2 2025 Added 10.65%
$54.9B
$5.68 Million 0.1% of portfolio
6,865
Q2 2025 Reduced 2.11%
$172B
$6.02 Million 0.1% of portfolio
5,853
Q2 2025 Added 6.19%
$381B
$6.1 Million 0.1% of portfolio
128,889
Q2 2025 Added 13.44%
$282B
$5.33 Million 0.09% of portfolio
37,570
Q2 2025 Added 10.58%
$227B
$5.67 Million 0.09% of portfolio
17,785
Q2 2025 Added 29.04%
$152B
$5.55 Million 0.09% of portfolio
19,873
Q2 2025 Added 11.1%
$254B
$5.49 Million 0.09% of portfolio
7,758
Q2 2025 Added 26.15%
$367B
$5.21 Million 0.09% of portfolio
38,232
Q2 2025 Added 4.43%
$35.6B
$5.28 Million 0.09% of portfolio
91,564
Q2 2025 Reduced 0.55%
$302B
$5.1 Million 0.09% of portfolio
63,683
Q2 2025 Added 22.22%
$70.1B
$5.37 Million 0.09% of portfolio
34,446
Q2 2025 Added 1.48%
$162B
$4.58 Million 0.08% of portfolio
25,009
Q2 2025 Added 24.55%
$217B
$4.7 Million 0.08% of portfolio
812
Q2 2025 Added 15.01%
$207B
$4.68 Million 0.08% of portfolio
37,761
Q2 2025 Added 5.69%
$122B
$4.57 Million 0.08% of portfolio
52,457
Q2 2025 Added 4.11%
$57.7B
$5.05 Million 0.08% of portfolio
42,303
Q2 2025 Added 2.47%
$173B
$5.08 Million 0.08% of portfolio
31,891
Q2 2025 Added 20.98%
$1.27T
$5 Million 0.08% of portfolio
22,066
Q2 2025 Added 49.63%
$139B
$4.09 Million 0.07% of portfolio
19,536
Q2 2025 Reduced 13.41%
$147B
$4.05 Million 0.07% of portfolio
37,673
Q2 2025 Added 22.07%
$38.3B
$4 Million 0.07% of portfolio
23,800
Q2 2025 Reduced 1.13%
$70.9B
$4.15 Million 0.07% of portfolio
45,622
Q2 2025 Added 230.86%
$145B
$4.3 Million 0.07% of portfolio
12,039
Q2 2025 Added 12.89%
$23.7B
$4.21 Million 0.07% of portfolio
62,327
Q2 2025 Reduced 1.23%
$61.1B
$4.39 Million 0.07% of portfolio
13,720
Q2 2025 Added 4.28%
$112B
$4.04 Million 0.07% of portfolio
58,545
Q2 2025 Added 13.2%
$34.4B
$4.39 Million 0.07% of portfolio
46,174
Q2 2025 Added 4.46%
$142B
$3.93 Million 0.07% of portfolio
14,718
Q2 2025 Added 15.41%
$187B
$4.33 Million 0.07% of portfolio
10,676
Q2 2025 Reduced 4.46%
$135B
$4.08 Million 0.07% of portfolio
17,728
Q2 2025 Added 10.82%
$68B
$4.15 Million 0.07% of portfolio
91,654
Q2 2025 Added 41.28%
$157B
$4.07 Million 0.07% of portfolio
10,517
Q2 2025 Added 10.97%
$102B
$3.37 Million 0.06% of portfolio
18,348
Q2 2025 Added 8.66%
$152B
$3.79 Million 0.06% of portfolio
17,084
Q2 2025 Reduced 2.94%
$39.5B
$3.77 Million 0.06% of portfolio
5,157
Q2 2025 Added 5.65%
$202B
$3.82 Million 0.06% of portfolio
28,919
Q2 2025 Reduced 49.57%
$142B
$3.86 Million 0.06% of portfolio
9,759
Q2 2025 Added 16.23%
$314B
$3.44 Million 0.06% of portfolio
14,430
Q2 2025 Added 14.42%
$13.8B
$3.76 Million 0.06% of portfolio
23,025
Q2 2025 Added 0.43%
$16.9B
$3.32 Million 0.06% of portfolio
10,567
Q2 2025 Added 6.79%
$66.5B
$3.09 Million 0.05% of portfolio
31,341
Q2 2025 Added 4.8%
$124B
$2.95 Million 0.05% of portfolio
9,572
Q2 2025 Added 23.81%

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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