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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.65 Million 0.16% of portfolio
34,346
Q2 2025 Added 0.03%
$0
$9.11 Million 0.15% of portfolio
302,495
Q2 2025 Reduced 0.89%
$0
$9.04 Million 0.15% of portfolio
101,140
Q2 2025 Reduced 1.06%
$0
$8.31 Million 0.14% of portfolio
107,527
Q2 2025 Added 1.51%
$0
$8.4 Million 0.14% of portfolio
102,865
Q2 2025 Reduced 4.26%
$0
$8.01 Million 0.13% of portfolio
175,084
Q2 2025 Reduced 2.33%
$0
$6.58 Million 0.11% of portfolio
90,507
Q2 2025 Reduced 77.58%
$0
$6.28 Million 0.11% of portfolio
29,115
Q2 2025 Added 8.85%
$0
$6.34 Million 0.11% of portfolio
103,970
Q1 2025 Added 0.29%
$0
$6.57 Million 0.11% of portfolio
69,940
Q2 2025 Added 144.29%
$0
$5.73 Million 0.1% of portfolio
38,111
Q2 2025 Reduced 3.1%
$0
$5.9 Million 0.1% of portfolio
66,235
Q2 2025 Reduced 0.85%
$0
$5.37 Million 0.09% of portfolio
18,773
Q2 2025 Added 12.18%
$0
$5.11 Million 0.09% of portfolio
36,826
Q2 2025 Reduced 0.39%
$0
$5.4 Million 0.09% of portfolio
231,181
Q2 2025 Added 16.92%
$0
$5.32 Million 0.09% of portfolio
52,349
Q2 2025 Reduced 15.16%
$0
$5.23 Million 0.09% of portfolio
71,093
Q2 2025 Added 8.12%
$0
$5.18 Million 0.09% of portfolio
23,022
Q2 2025 Reduced 1.87%
$0
$4.95 Million 0.08% of portfolio
54,395
Q2 2025 Reduced 2.88%
$0
$4.59 Million 0.08% of portfolio
43,158
Q2 2025 Reduced 27.83%
$0
$4.01 Million 0.07% of portfolio
20,579
Q2 2025 Reduced 1.91%
$0
$4.35 Million 0.07% of portfolio
131,105
Q2 2025 New
$0
$4.37 Million 0.07% of portfolio
107,335
Q2 2025 New
$0
$3.8 Million 0.06% of portfolio
77,954
Q2 2025 Reduced 11.88%
$0
$3.87 Million 0.06% of portfolio
18,251
Q2 2025 Reduced 0.3%
$0
$3.85 Million 0.06% of portfolio
44,142
Q2 2025 Added 0.11%
$0
$2.74 Million 0.05% of portfolio
21,304
Q2 2025 Reduced 2.5%
$0
$3.09 Million 0.05% of portfolio
25,040
Q2 2025 Reduced 5.05%
$0
$2.9 Million 0.05% of portfolio
113,042
Q2 2025 Added 7.43%
$0
$2.85 Million 0.05% of portfolio
53,042
Q2 2025 Reduced 4.12%
$0
$2.71 Million 0.05% of portfolio
96,648
Q2 2025 Reduced 4.86%
$0
$2.34 Million 0.04% of portfolio
17,262
Q2 2025 Added 0.02%
$0
$2.23 Million 0.04% of portfolio
94,007
Q2 2025 Reduced 11.56%
$0
$2.09 Million 0.04% of portfolio
83,184
Q2 2025 Added 1.16%
$0
$2.19 Million 0.04% of portfolio
86,483
Q1 2025 Added 11.9%
$0
$2.13 Million 0.04% of portfolio
83,958
Q2 2025 Added 2.41%
$0
$2.6 Million 0.04% of portfolio
61,125
Q2 2025 Reduced 46.52%
$126B
$2.39 Million 0.04% of portfolio
7,826
Q2 2025 Added 41.8%
$0
$2.56 Million 0.04% of portfolio
31,153
Q1 2025 Reduced 0.08%
$0
$1.68 Million 0.03% of portfolio
21,205
Q2 2025 Reduced 0.87%
$0
$2.02 Million 0.03% of portfolio
56,334
Q2 2025 Added 40.21%
$0
$1.88 Million 0.03% of portfolio
30,025
Q2 2025 Reduced 0.44%
$0
$1.54 Million 0.03% of portfolio
14,917
Q2 2025 Added 239.02%
$0
$1.73 Million 0.03% of portfolio
12,840
Q2 2025 Added 236.57%
$0
$1.76 Million 0.03% of portfolio
19,671
Q2 2025 Added 0.75%
$0
$1.96 Million 0.03% of portfolio
20,891
Q2 2025 Reduced 0.17%
$0
$1.5 Million 0.03% of portfolio
7,658
Q2 2025 Reduced 18.3%
$0
$2.05 Million 0.03% of portfolio
15,444
Q2 2025 Reduced 0.71%
$0
$1.86 Million 0.03% of portfolio
73,304
Q2 2025 Reduced 7.02%

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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