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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ANSS Ansys Inc Technology	$32.6B	$573,000 0.01% of portfolio	1,634	Q2 2025 Reduced 4.11%
APA Apa Corp Energy	$8.01B	$443,000 0.01% of portfolio	24,245	Q2 2025 Added 161.15%
APO Apollo Global Management, Inc. Financial Services	$76B	$570,000 0.01% of portfolio	4,022	Q2 2025 Added 23.49%
AIT Applied Industrial Technologies Inc Industrials	$9.97B	$534,000 0.01% of portfolio	2,301	Q2 2025 Added 8.08%
ATR Aptargroup, Inc. Healthcare	$8.62B	$597,000 0.01% of portfolio	3,818	Q2 2025 Added 0.66%
ACGL Arch Capital Group Ltd. Financial Services	$33.7B	$507,000 0.01% of portfolio	5,571	Q2 2025 Added 7.88%
ADM Archer Daniels Midland CO Consumer Defensive	$34.3B	$344,000 0.01% of portfolio	6,524	Q2 2025 Added 13.98%
ARES Ares Management Corp Financial Services	$25.8B	$363,000 0.01% of portfolio	2,099	Q2 2025 Reduced 8.54%
ARW Arrow Electronics Inc Technology	$7.89B	$397,000 0.01% of portfolio	3,123	Q2 2025 Reduced 0.57%
ASX Ase Technology Holding Co., Ltd. Technology	$24.4B	$495,000 0.01% of portfolio	48,009	Q2 2025 Added 203.3%
AIZ Assurant, Inc. Financial Services	$11.8B	$430,000 0.01% of portfolio	2,182	Q2 2025 Added 3.02%
ATO Atmos Energy Corp Utilities	$24.2B	$617,000 0.01% of portfolio	4,004	Q2 2025 Added 2.54%
AVY Avery Dennison Corp Industrials	$13.2B	$416,000 0.01% of portfolio	2,374	Q2 2025 Added 7.23%
BKR Baker Hughes CO Energy	$49.2B	$494,000 0.01% of portfolio	12,895	Q2 2025 Reduced 5.07%
SAN Banco Santander, S.A. Financial Services	$170B	$496,000 0.01% of portfolio	59,846	Q2 2025 Added 42.55%
DJP Barclays Bank PLC ETFs	$0	$435,000 0.01% of portfolio	13,479	Q4 2024 Added 13.08%
BCS Barclays PLC Financial Services	$81.8B	$343,000 0.01% of portfolio	18,454	Q2 2025 Added 28.49%
BDX Becton Dickinson & CO Healthcare	$54.8B	$839,000 0.01% of portfolio	4,872	Q2 2025 Added 7.98%
WRB Berkley W R Corp Financial Services	$20.5B	$566,000 0.01% of portfolio	7,715	Q2 2025 Reduced 10.83%
BIIB Biogen Inc. Healthcare	$22.2B	$407,000 0.01% of portfolio	3,246	Q2 2025 Reduced 3.45%
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.3B	$333,000 0.01% of portfolio	6,059	Q2 2025 Added 114.02%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$12.2B	$871,000 0.01% of portfolio	8,079	Q2 2025 Reduced 17.23%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.7B	$397,000 0.01% of portfolio	3,819	Q2 2025 Added 12.72%
BOX Box Inc Technology	$4.58B	$504,000 0.01% of portfolio	14,756	Q2 2025 Added 1.38%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$5.91B	$361,000 0.01% of portfolio	2,927	Q2 2025 Added 27.15%
EAT Brinker International, Inc Consumer Cyclical	$5.57B	$733,000 0.01% of portfolio	4,070	Q2 2025 Added 1.27%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$427,000 0.01% of portfolio	18,798	Q2 2025 Reduced 0.89%
BC Brunswick Corp Consumer Cyclical	$4.81B	$382,000 0.01% of portfolio	6,920	Q2 2025 Added 1.51%
BLDR Builders First Source, Inc. Industrials	$19.8B	$632,000 0.01% of portfolio	5,419	Q2 2025 Reduced 8.04%
BURL Burlington Stores, Inc. Consumer Cyclical	$17.2B	$302,000 0.01% of portfolio	1,301	Q2 2025 Added 8.87%
BWXT Bwx Technologies, Inc. Industrials	$17.5B	$367,000 0.01% of portfolio	2,551	Q2 2025 Reduced 8.3%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$16.6B	$395,000 0.01% of portfolio	4,124	Q2 2025 Added 131.43%
CACI Caci International Inc Technology	$10.1B	$636,000 0.01% of portfolio	1,489	Q2 2025 Added 20.86%
CNQ Canadian Natural Resources LTD Energy	$37.5B	$300,000 0.01% of portfolio	9,557	Q2 2025 Added 30.04%
CSL Carlisle Companies Inc Industrials	$17B	$884,000 0.01% of portfolio	2,370	Q2 2025 Added 3.31%
CCL Carnival Corp Consumer Cyclical	$32.4B	$646,000 0.01% of portfolio	22,994	Q2 2025 Added 3.99%
CASY Caseys General Stores Inc Consumer Cyclical	$20.8B	$605,000 0.01% of portfolio	1,187	Q2 2025 Reduced 16.82%
CATY Cathay General Bancorp Financial Services	$3.55B	$400,000 0.01% of portfolio	8,798	Q2 2025 Reduced 3.49%
CBOE Cboe Global Markets, Inc. Financial Services	$25.1B	$381,000 0.01% of portfolio	1,636	Q2 2025 Reduced 8.76%
CBRE Cbre Group, Inc. Real Estate	$49.3B	$788,000 0.01% of portfolio	5,624	Q2 2025 Added 33.43%
CNC Centene Corp Healthcare	$21.3B	$329,000 0.01% of portfolio	6,063	Q2 2025 Added 57.6%
GTLS Chart Industries Inc Industrials	$7.33B	$387,000 0.01% of portfolio	2,351	Q2 2025 Reduced 12.76%
CHTR Charter Communications, Inc. Communication Services	$45.4B	$803,000 0.01% of portfolio	1,966	Q2 2025 Reduced 0.1%
CHKP Check Point Software Technologies LTD Technology	$25.2B	$656,000 0.01% of portfolio	2,967	Q2 2025 Added 127.18%
CHE Chemed Corp Healthcare	$6.49B	$482,000 0.01% of portfolio	990	Q2 2025 Reduced 2.56%
LNG Cheniere Energy, Inc. Energy	$58.3B	$702,000 0.01% of portfolio	2,885	Q2 2025 Added 12.52%
CHD Church & Dwight CO Inc Consumer Defensive	$21.6B	$609,000 0.01% of portfolio	6,342	Q2 2025 Reduced 2.04%
CHDN Churchill Downs Inc Consumer Cyclical	$3.49B	$323,000 0.01% of portfolio	3,199	Q2 2025 Reduced 16.93%
CIEN Ciena Corp Technology	$22.7B	$381,000 0.01% of portfolio	4,693	Q2 2025 Added 2.89%
CINF Cincinnati Financial Corp Financial Services	$26.3B	$441,000 0.01% of portfolio	2,965	Q2 2025 Reduced 5.06%

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