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.
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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