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
$80B
$2.11 Million 0.04% of portfolio
8,530
Q2 2025 Added 6.55%
$89.6B
$2.1 Million 0.04% of portfolio
93,603
Q2 2025 Added 2.37%
$20.9B
$2.63 Million 0.04% of portfolio
4,581
Q2 2025 Reduced 0.04%
$6.32B
$2.55 Million 0.04% of portfolio
11,239
Q2 2025 Reduced 0.89%
$113B
$2.38 Million 0.04% of portfolio
5,143
Q2 2025 Reduced 5.27%
$7.08B
$2.45 Million 0.04% of portfolio
10,956
Q2 2025 Added 2.38%
$2.96B
$2.17 Million 0.04% of portfolio
18,688
Q2 2025 Added 0.47%
$139B
$2.27 Million 0.04% of portfolio
18,444
Q2 2025 Added 1.83%
$10.2B
$2.16 Million 0.04% of portfolio
45,000
Q2 2025 Reduced 3.64%
$84.1B
$2.51 Million 0.04% of portfolio
37,192
Q2 2025 Added 19.37%
$9.44B
$2.23 Million 0.04% of portfolio
60,924
Q2 2025 Added 0.5%
$96.6B
$2.12 Million 0.04% of portfolio
3,035
Q2 2025 Added 7.7%
$15.6B
$2.33 Million 0.04% of portfolio
17,030
Q2 2025 Reduced 3.04%
$12.5B
$2.55 Million 0.04% of portfolio
12,854
Q2 2025 Reduced 0.36%
$179B
$2.64 Million 0.04% of portfolio
28,883
Q2 2025 Added 22.96%
$12.7B
$2.58 Million 0.04% of portfolio
31,674
Q2 2025 Reduced 0.16%
$133B
$2.19 Million 0.04% of portfolio
2,850
Q2 2025 Added 50.55%
$6.21B
$2.43 Million 0.04% of portfolio
67,114
Q2 2025 Reduced 0.37%
$14.4B
$2.37 Million 0.04% of portfolio
17,452
Q2 2025 Added 0.84%
$99.5B
$2.62 Million 0.04% of portfolio
5,874
Q2 2025 Added 13.77%
$14B
$2.32 Million 0.04% of portfolio
5,263
Q2 2025 Reduced 1.68%
$70.7B
$2.14 Million 0.04% of portfolio
5,507
Q2 2025 Added 14.9%
$5.84B
$2.16 Million 0.04% of portfolio
45,894
Q2 2025 Reduced 0.67%
$5.12B
$2.63 Million 0.04% of portfolio
48,623
Q2 2025 Reduced 0.79%
$5.02B
$2.17 Million 0.04% of portfolio
36,705
Q2 2025 Added 0.7%
$87.3B
$1.5 Million 0.03% of portfolio
9,876
Q2 2025 Added 6.7%
$8.62B
$1.98 Million 0.03% of portfolio
188,138
Q2 2025 Added 1.0%
$75.9B
$1.95 Million 0.03% of portfolio
526
Q2 2025 Reduced 1.87%
$83.7B
$1.71 Million 0.03% of portfolio
18,802
Q2 2025 Added 33.47%
$123B
$1.96 Million 0.03% of portfolio
13,084
Q2 2025 Added 24.33%
$15.2B
$1.95 Million 0.03% of portfolio
16,221
Q2 2025 Added 0.73%
$99.2B
$1.77 Million 0.03% of portfolio
6,429
Q2 2025 Added 21.01%
$75.3B
$1.55 Million 0.03% of portfolio
47,580
Q2 2025 Added 2.73%
$86.2B
$2.07 Million 0.03% of portfolio
7,094
Q2 2025 Reduced 0.74%
$113B
$1.71 Million 0.03% of portfolio
50,933
Q2 2025 Added 128.79%
$73.5B
$1.68 Million 0.03% of portfolio
15,929
Q2 2025 Added 42.72%
$6.81B
$2.02 Million 0.03% of portfolio
42,171
Q2 2025 Added 1.15%
$4.66B
$1.9 Million 0.03% of portfolio
13,679
Q2 2025 Reduced 0.49%
$86B
$1.86 Million 0.03% of portfolio
6,792
Q2 2025 Added 5.73%
$94.5B
$1.9 Million 0.03% of portfolio
3,791
Q2 2025 Added 25.57%
$10.8B
$2.03 Million 0.03% of portfolio
55,648
Q2 2025 Added 712.14%
$64.4B
$1.66 Million 0.03% of portfolio
6,479
Q2 2025 Added 5.78%
$257B
$1.59 Million 0.03% of portfolio
13,106
Q2 2025 Added 62.99%
$6.4B
$1.87 Million 0.03% of portfolio
20,800
Q2 2025 Added 1,397.48%
$48.7B
$1.58 Million 0.03% of portfolio
10,891
Q2 2025 Added 2.29%
$77.3B
$1.83 Million 0.03% of portfolio
9,808
Q2 2025 Added 9.24%
$12.4B
$1.83 Million 0.03% of portfolio
6,291
Q2 2025 Added 3.57%
$96.8B
$1.62 Million 0.03% of portfolio
15,455
Q2 2025 Reduced 9.56%
$56B
$1.83 Million 0.03% of portfolio
4,828
Q2 2025 Added 10.81%

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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