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 Market Cap. of Under $50 Millions
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