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
CASY Caseys General Stores Inc Consumer Cyclical	$19.4B	$605,000 0.01% of portfolio	1,187	Q2 2025 Reduced 16.82%
CATY Cathay General Bancorp Financial Services	$3.49B	$400,000 0.01% of portfolio	8,798	Q2 2025 Reduced 3.49%
CBOE Cboe Global Markets, Inc. Financial Services	$26.4B	$381,000 0.01% of portfolio	1,636	Q2 2025 Reduced 8.76%
CBRE Cbre Group, Inc. Real Estate	$50.1B	$788,000 0.01% of portfolio	5,624	Q2 2025 Added 33.43%
CNC Centene Corp Healthcare	$14.8B	$329,000 0.01% of portfolio	6,063	Q2 2025 Added 57.6%
GTLS Chart Industries Inc Industrials	$7.29B	$387,000 0.01% of portfolio	2,351	Q2 2025 Reduced 12.76%
CHTR Charter Communications, Inc. Communication Services	$42.3B	$803,000 0.01% of portfolio	1,966	Q2 2025 Reduced 0.1%
CHKP Check Point Software Technologies LTD Technology	$22.7B	$656,000 0.01% of portfolio	2,967	Q2 2025 Added 127.18%
CHE Chemed Corp Healthcare	$6.6B	$482,000 0.01% of portfolio	990	Q2 2025 Reduced 2.56%
LNG Cheniere Energy, Inc. Energy	$57.4B	$702,000 0.01% of portfolio	2,885	Q2 2025 Added 12.52%
CHD Church & Dwight CO Inc Consumer Defensive	$22.4B	$609,000 0.01% of portfolio	6,342	Q2 2025 Reduced 2.04%
CHDN Churchill Downs Inc Consumer Cyclical	$3.82B	$323,000 0.01% of portfolio	3,199	Q2 2025 Reduced 16.93%
CIEN Ciena Corp Technology	$14.2B	$381,000 0.01% of portfolio	4,693	Q2 2025 Added 2.89%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$441,000 0.01% of portfolio	2,965	Q2 2025 Reduced 5.06%
CLH Clean Harbors Inc Industrials	$13.2B	$576,000 0.01% of portfolio	2,494	Q2 2025 Reduced 0.08%
NET Cloudflare, Inc. Technology	$57.3B	$842,000 0.01% of portfolio	4,301	Q2 2025 Added 18.81%
CMS Cms Energy Corp Utilities	$21.1B	$339,000 0.01% of portfolio	4,897	Q2 2025 Added 4.1%
CTSH Cognizant Technology Solutions Corp Technology	$35.6B	$607,000 0.01% of portfolio	7,787	Q2 2025 Reduced 15.43%
CVLT Commvault Systems Inc Technology	$8.63B	$301,000 0.01% of portfolio	1,730	Q2 2025 Reduced 5.46%
CAG Conagra Brands Inc. Consumer Defensive	$9.35B	$399,000 0.01% of portfolio	19,522	Q2 2025 Added 11.93%
ED Consolidated Edison Inc Utilities	$36.8B	$698,000 0.01% of portfolio	6,963	Q2 2025 Added 8.49%
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$370,000 0.01% of portfolio	2,280	Q2 2025 Added 21.99%
CSGP Costar Group, Inc. Real Estate	$36B	$452,000 0.01% of portfolio	5,627	Q2 2025 Reduced 6.36%
CPNG Coupang, Inc. Consumer Cyclical	$44.8B	$455,000 0.01% of portfolio	15,195	Q2 2025 Reduced 3.77%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.01B	$897,000 0.01% of portfolio	6,982	Q2 2025 Reduced 1.92%
CMI Cummins Inc Industrials	$56.3B	$870,000 0.01% of portfolio	2,658	Q2 2025 Added 0.87%
CYBR Cyber Ark Software Ltd. Technology	$17B	$784,000 0.01% of portfolio	1,927	Q2 2025 Added 51.85%
DHI Horton D R Inc Consumer Cyclical	$55B	$814,000 0.01% of portfolio	6,316	Q2 2025 Added 9.07%
DRI Darden Restaurants Inc Consumer Cyclical	$25.1B	$704,000 0.01% of portfolio	3,233	Q2 2025 Reduced 1.01%
DDOG Datadog, Inc. Technology	$37.5B	$622,000 0.01% of portfolio	4,635	Q2 2025 Reduced 0.11%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.75B	$672,000 0.01% of portfolio	6,524	Q2 2025 Reduced 9.24%
DELL Dell Technologies Inc. Technology	$36.7B	$526,000 0.01% of portfolio	4,296	Q2 2025 Added 33.21%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$713,000 0.01% of portfolio	14,507	Q2 2025 Added 5.4%
XRAY Dentsply Sirona Inc. Healthcare	$2.81B	$319,000 0.01% of portfolio	20,140	Q2 2025 Added 333.03%
DVN Devon Energy Corp Energy	$21.8B	$701,000 0.01% of portfolio	22,061	Q2 2025 Reduced 18.14%
DXCM Dexcom Inc Healthcare	$31B	$747,000 0.01% of portfolio	8,564	Q2 2025 Reduced 22.22%
DEO Diageo PLC Consumer Defensive	$63.5B	$308,000 0.01% of portfolio	3,064	Q2 2025 Reduced 22.67%
FANG Diamondback Energy, Inc. Energy	$24.6B	$852,000 0.01% of portfolio	6,202	Q2 2025 Added 15.88%
DASH Door Dash, Inc. Communication Services	$94.6B	$830,000 0.01% of portfolio	3,369	Q2 2025 Added 45.22%
DORM Dorman Products, Inc. Consumer Cyclical	$4.7B	$318,000 0.01% of portfolio	2,599	Q2 2025 Reduced 1.7%
DOV Dover Corp Industrials	$25B	$872,000 0.01% of portfolio	4,761	Q2 2025 Added 73.57%
DOW Dow Inc. Basic Materials	$15.3B	$429,000 0.01% of portfolio	16,209	Q2 2025 Added 28.96%
DTE Dte Energy CO Utilities	$27.1B	$514,000 0.01% of portfolio	3,885	Q2 2025 Added 1.49%
DD Du Pont De Nemours, Inc. Basic Materials	$36B	$654,000 0.01% of portfolio	9,539	Q2 2025 Reduced 9.8%
EXP Eagle Materials Inc Basic Materials	$8.61B	$583,000 0.01% of portfolio	2,889	Q2 2025 Reduced 7.23%
EGP Eastgroup Properties Inc Real Estate	$7.03B	$373,000 0.01% of portfolio	2,232	Q2 2025 Reduced 2.75%
EMN Eastman Chemical CO Basic Materials	$7.61B	$316,000 0.01% of portfolio	4,239	Q2 2025 Reduced 27.65%
EIX Edison International Utilities	$21.3B	$451,000 0.01% of portfolio	8,759	Q2 2025 Added 8.79%
EW Edwards Lifesciences Corp Healthcare	$47.6B	$740,000 0.01% of portfolio	9,471	Q2 2025 Reduced 10.13%
EA Electronic Arts Inc. Communication Services	$49.5B	$497,000 0.01% of portfolio	3,113	Q2 2025 Reduced 8.87%

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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Coldstream Capital Management Inc Portfolio Holdings