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
$41B
$980,000 0.02% of portfolio
7,732
Q2 2025 Reduced 2.68%
$8.37B
$461,000 0.01% of portfolio
2,343
Q2 2025 Reduced 0.76%
$34.7B
$569,000 0.01% of portfolio
4,827
Q2 2025 Added 16.88%
$5.79B
$320,000 0.01% of portfolio
4,385
Q2 2025 Reduced 9.62%
$48.5B
$439,000 0.01% of portfolio
3,318
Q2 2025 Added 7.17%
$7.1B
$313,000 0.01% of portfolio
6,331
Q2 2025 Added 10.28%
$42.2B
$574,000 0.01% of portfolio
6,513
Q2 2025 Added 31.9%
$12B
$329,000 0.01% of portfolio
4,530
Q2 2025 Added 77.23%
$324B
$714,000 0.01% of portfolio
6,302
Q2 2025 Added 157.65%
$11B
$421,000 0.01% of portfolio
2,228
Q2 2025 Added 22.02%
$52.9B
$522,000 0.01% of portfolio
1,602
Q2 2025 Added 48.47%
$26.1B
$579,000 0.01% of portfolio
6,031
Q2 2025 Added 11.25%
$11.1B
$486,000 0.01% of portfolio
3,852
Q2 2025 Added 1.72%
$25.8B
$786,000 0.01% of portfolio
5,652
Q2 2025 Added 11.81%
$124B
$614,000 0.01% of portfolio
8,942
Q2 2025 Added 197.67%
$32.6B
$573,000 0.01% of portfolio
1,634
Q2 2025 Reduced 4.11%
$86.8B
$570,000 0.01% of portfolio
4,022
Q2 2025 Added 23.49%
$10.4B
$534,000 0.01% of portfolio
2,301
Q2 2025 Added 8.08%
$9.12B
$597,000 0.01% of portfolio
3,818
Q2 2025 Added 0.66%
$32.4B
$507,000 0.01% of portfolio
5,571
Q2 2025 Added 7.88%
$32.2B
$344,000 0.01% of portfolio
6,524
Q2 2025 Added 13.98%
$33.2B
$363,000 0.01% of portfolio
2,099
Q2 2025 Reduced 8.54%
$7.92B
$397,000 0.01% of portfolio
3,123
Q2 2025 Reduced 0.57%
$21.7B
$495,000 0.01% of portfolio
48,009
Q2 2025 Added 203.3%
$11.1B
$430,000 0.01% of portfolio
2,182
Q2 2025 Added 3.02%
$23.2B
$617,000 0.01% of portfolio
4,004
Q2 2025 Added 2.54%
$14.2B
$416,000 0.01% of portfolio
2,374
Q2 2025 Added 7.23%
$42.6B
$494,000 0.01% of portfolio
12,895
Q2 2025 Reduced 5.07%
$158B
$496,000 0.01% of portfolio
59,846
Q2 2025 Added 42.55%
$80.9B
$343,000 0.01% of portfolio
18,454
Q2 2025 Added 28.49%
$55.6B
$839,000 0.01% of portfolio
4,872
Q2 2025 Added 7.98%
$18.6B
$566,000 0.01% of portfolio
7,715
Q2 2025 Reduced 10.83%
$18.6B
$407,000 0.01% of portfolio
3,246
Q2 2025 Reduced 3.45%
$10.6B
$333,000 0.01% of portfolio
6,059
Q2 2025 Added 114.02%
$14.6B
$871,000 0.01% of portfolio
8,079
Q2 2025 Reduced 17.23%
$14.4B
$397,000 0.01% of portfolio
3,819
Q2 2025 Added 12.72%
$4.42B
$504,000 0.01% of portfolio
14,756
Q2 2025 Added 1.38%
$6.86B
$361,000 0.01% of portfolio
2,927
Q2 2025 Added 27.15%
$6.82B
$733,000 0.01% of portfolio
4,070
Q2 2025 Added 1.27%
$6.81B
$427,000 0.01% of portfolio
18,798
Q2 2025 Reduced 0.89%
$4.49B
$382,000 0.01% of portfolio
6,920
Q2 2025 Added 1.51%
$21.5B
$632,000 0.01% of portfolio
5,419
Q2 2025 Reduced 8.04%
$18.3B
$302,000 0.01% of portfolio
1,301
Q2 2025 Added 8.87%
$16.3B
$367,000 0.01% of portfolio
2,551
Q2 2025 Reduced 8.3%
$14.7B
$395,000 0.01% of portfolio
4,124
Q2 2025 Added 131.43%
$10.1B
$636,000 0.01% of portfolio
1,489
Q2 2025 Added 20.86%
$34.5B
$300,000 0.01% of portfolio
9,557
Q2 2025 Added 30.04%
$19.9B
$884,000 0.01% of portfolio
2,370
Q2 2025 Added 3.31%
$33B
$646,000 0.01% of portfolio
22,994
Q2 2025 Added 3.99%

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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