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
$75.1B
$1.39 Million 0.02% of portfolio
7,477
Q2 2025 Reduced 1.48%
$259B
$1.43 Million 0.02% of portfolio
23,452
Q2 2025 Added 100.55%
$23.2B
$1.37 Million 0.02% of portfolio
3,364
Q2 2025 Reduced 2.04%
$31.6B
$976,000 0.02% of portfolio
11,742
Q2 2025 Added 57.08%
$14B
$944,000 0.02% of portfolio
6,024
Q2 2025 Reduced 1.97%
$31B
$1.12 Million 0.02% of portfolio
5,150
Q2 2025 Added 7.31%
$59.7B
$1.35 Million 0.02% of portfolio
45,965
Q2 2025 Added 16.09%
$127B
$968,000 0.02% of portfolio
7,282
Q2 2025 Added 18.99%
$52.6B
$1.36 Million 0.02% of portfolio
19,028
Q2 2025 Reduced 4.22%
$33B
$944,000 0.02% of portfolio
4,867
Q2 2025 Added 28.79%
$38.4B
$1.28 Million 0.02% of portfolio
2,337
Q2 2025 Added 46.8%
$66.3B
$1.07 Million 0.02% of portfolio
13,796
Q2 2025 Added 59.42%
$4.21B
$1.05 Million 0.02% of portfolio
9,460
Q2 2025 Added 0.14%
$61.1B
$1.44 Million 0.02% of portfolio
17,894
Q2 2025 Added 5.82%
$35.6B
$1.07 Million 0.02% of portfolio
15,184
Q2 2025 Added 25.45%
$33.7B
$1.22 Million 0.02% of portfolio
19,552
Q2 2025 Added 27.19%
$54.7B
$986,000 0.02% of portfolio
16,937
Q2 2025 Added 33.53%
$89.4B
$1.39 Million 0.02% of portfolio
2,771
Q2 2025 Reduced 17.82%
$36.8B
$1.38 Million 0.02% of portfolio
8,582
Q2 2025 Added 8.34%
$15.3B
$1.02 Million 0.02% of portfolio
13,917
Q2 2025 Added 1.23%
$57.8B
$1.12 Million 0.02% of portfolio
5,111
Q2 2025 Added 10.15%
$78.6B
$1.3 Million 0.02% of portfolio
17,517
Q2 2025 Added 23.52%
$39.1B
$1.13 Million 0.02% of portfolio
10,471
Q2 2025 Added 4.9%
$73.8B
$1.28 Million 0.02% of portfolio
5,198
Q2 2025 Reduced 0.59%
$42.1B
$974,000 0.02% of portfolio
3,779
Q2 2025 Added 32.04%
$39.2B
$1.15 Million 0.02% of portfolio
3,458
Q2 2025 Reduced 7.49%
$55.1B
$1.08 Million 0.02% of portfolio
1,906
Q2 2025 Reduced 10.31%
$97.8B
$901,000 0.02% of portfolio
5,638
Q2 2025 Added 2.68%
$25.8B
$945,000 0.02% of portfolio
12,480
Q2 2025 Added 63.89%
$55.4B
$1.13 Million 0.02% of portfolio
7,044
Q2 2025 Added 7.74%
$12.1B
$1.23 Million 0.02% of portfolio
11,815
Q2 2025 Reduced 4.02%
$14.5B
$1.02 Million 0.02% of portfolio
8,899
Q2 2025 Added 1.99%
$76.5B
$1.25 Million 0.02% of portfolio
819
Q2 2025 Added 9.35%
$61.9B
$1.32 Million 0.02% of portfolio
4,940
Q2 2025 Reduced 2.16%
$155B
$1.17 Million 0.02% of portfolio
19,201
Q2 2025 Added 59.45%
$63.8B
$1.05 Million 0.02% of portfolio
10,407
Q2 2025 Reduced 1.38%
$14.1B
$1.05 Million 0.02% of portfolio
13,025
Q2 2025 Added 4.06%
$51.4B
$927,000 0.02% of portfolio
6,900
Q2 2025 Added 1.02%
$38.7B
$923,000 0.02% of portfolio
3,208
Q2 2025 Reduced 9.48%
$17.1B
$1.04 Million 0.02% of portfolio
2,983
Q2 2025 Reduced 8.52%
$43.1B
$964,000 0.02% of portfolio
4,020
Q2 2025 Added 23.43%
$39.6B
$1.12 Million 0.02% of portfolio
16,462
Q2 2025 Added 4.49%
$40.4B
$1.3 Million 0.02% of portfolio
8,759
Q2 2025 Reduced 0.79%
$258B
$916,000 0.02% of portfolio
13,014
Q2 2025 Added 7.53%
$136B
$1.24 Million 0.02% of portfolio
3,546
Q2 2025 Reduced 11.15%
$118B
$1.26 Million 0.02% of portfolio
482
Q2 2025 Added 33.52%
$44.3B
$1.04 Million 0.02% of portfolio
10,121
Q2 2025 Added 9.3%
$137B
$954,000 0.02% of portfolio
12,443
Q2 2025 Added 185.46%
$33.7B
$970,000 0.02% of portfolio
37,290
Q2 2025 Added 105.76%

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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