Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

Coldstream Capital Management Inc has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.18 Billion distributed in 1214 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 $502M, Dimensional ETF Tr with a value of $403M, Vanguard Value ETF with a value of $315M, Vanguard Growth ETF with a value of $309M, and Microsoft Corp with a value of $265M.

Examining the 13F form we can see an increase of $1.19B in the current position value, from $5.98B to 7.18B.

Below you can find more details about Coldstream Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.18 Billion
ETFs: $4.68 Billion
Technology: $869 Million
Financial Services: $415 Million
Consumer Cyclical: $272 Million
Healthcare: $209 Million
Industrials: $198 Million
Communication Services: $195 Million
Consumer Defensive: $112 Million
Other: $217 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$502 Million 7.0% of portfolio
750,533
Q3 2025 Added 0.88%
$0
$403 Million 5.61% of portfolio
11,081,931
Q3 2025 Added 91.51%
$0
$315 Million 4.4% of portfolio
1,691,186
Q3 2025 Added 76.57%
$0
$309 Million 4.31% of portfolio
644,559
Q3 2025 Added 34.94%
$0
$220 Million 3.07% of portfolio
359,726
Q3 2025 Added 1.41%
$0
$218 Million 3.04% of portfolio
5,509,306
Q3 2025 Added 2.12%
$0
$203 Million 2.83% of portfolio
1,044,546
Q3 2025 Added 132.36%
$0
$194 Million 2.7% of portfolio
2,010,135
Q3 2025 Added 3.94%
$0
$193 Million 2.68% of portfolio
2,256,259
Q3 2025 Reduced 6.62%
$0
$158 Million 2.2% of portfolio
2,639,438
Q3 2025 Reduced 20.09%
$0
$142 Million 1.97% of portfolio
4,487,825
Q3 2025 Added 75.23%
$0
$141 Million 1.96% of portfolio
457,951
Q3 2025 Reduced 3.21%
$0
$129 Million 1.8% of portfolio
1,288,891
Q3 2025 Added 45.74%
$0
$84.3 Million 1.17% of portfolio
1,403,972
Q3 2025 Added 93.28%
$0
$79.1 Million 1.1% of portfolio
311,263
Q3 2025 Added 49.18%
$0
$75.3 Million 1.05% of portfolio
206,142
Q3 2025 Reduced 3.24%
$0
$69.9 Million 0.97% of portfolio
1,071,574
Q3 2025 Added 0.51%
$0
$67.5 Million 0.94% of portfolio
915,654
Q3 2025 Reduced 5.67%
$0
$64.5 Million 0.9% of portfolio
1,095,184
Q3 2025 Reduced 9.17%
$0
$57.1 Million 0.8% of portfolio
536,670
Q3 2025 Reduced 4.53%
$0
$49.9 Million 0.7% of portfolio
238,255
Q3 2025 Reduced 4.04%
$0
$46 Million 0.64% of portfolio
140,041
Q3 2025 Added 21.75%
$0
$40.8 Million 0.57% of portfolio
467,498
Q3 2025 Reduced 3.77%
$0
$37.5 Million 0.52% of portfolio
758,383
Q3 2025 Added 113.61%
$0
$35.8 Million 0.5% of portfolio
355,230
Q2 2025 Reduced 0.91%
$0
$33.1 Million 0.46% of portfolio
610,133
Q3 2025 Reduced 7.58%
$0
$31.3 Million 0.44% of portfolio
223,525
Q3 2025 Added 126.56%
$0
$28 Million 0.39% of portfolio
289,768
Q3 2025 Reduced 0.89%
$0
$26.6 Million 0.37% of portfolio
508,182
Q3 2025 Reduced 2.65%
$0
$25.8 Million 0.36% of portfolio
187,558
Q3 2025 Added 1.53%
$0
$24.9 Million 0.35% of portfolio
310,994
Q3 2025 Reduced 0.45%
$0
$25.3 Million 0.35% of portfolio
86,044
Q3 2025 Reduced 25.78%
$0
$23.8 Million 0.33% of portfolio
630,090
Q3 2025 Reduced 0.42%
$0
$20 Million 0.28% of portfolio
374,279
Q3 2025 Added 6.23%
$0
$20.1 Million 0.28% of portfolio
30,151
Q3 2025 Added 3.82%
$0
$20.4 Million 0.28% of portfolio
111,726
Q3 2025 Reduced 0.46%
$0
$18.9 Million 0.26% of portfolio
717,701
Q3 2025 Reduced 6.57%
$0
$16.5 Million 0.23% of portfolio
231,080
Q3 2025 Added 2.35%
$0
$16.1 Million 0.22% of portfolio
299,486
Q3 2025 Added 0.38%
$0
$15.3 Million 0.21% of portfolio
267,898
Q3 2025 Added 3.35%
$0
$13.9 Million 0.19% of portfolio
599,347
Q3 2025 Added 2.24%
$0
$13.6 Million 0.19% of portfolio
164,480
Q3 2025 Added 52.97%
$0
$14 Million 0.19% of portfolio
116,892
Q3 2025 Added 0.26%
$0
$13 Million 0.18% of portfolio
442,323
Q3 2025 Added 5.2%
$0
$12.4 Million 0.17% of portfolio
86,931
Q3 2025 Reduced 1.39%
$0
$11.7 Million 0.16% of portfolio
19,484
Q3 2025 Reduced 1.94%
$0
$11.7 Million 0.16% of portfolio
25,013
Q3 2025 Added 5.32%
$0
$11.8 Million 0.16% of portfolio
118,338
Q3 2025 Added 69.2%
$0
$10.6 Million 0.15% of portfolio
330,948
Q3 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 1,214
  • Current Value $7.18 Billion
  • Prior Value $5.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 162 stocks
  • Additional Purchases 737 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email