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 Trade History
$12.9B
$342,000 0.01% of portfolio
7,775
Q2 2025 Added 0.36%
$34B
$450,000 0.01% of portfolio
2,671
Q2 2025 Reduced 0.78%
$3.43B
$459,000 0.01% of portfolio
6,151
Q2 2025 Added 130.2%
$19B
$490,000 0.01% of portfolio
3,325
Q2 2025 Reduced 5.27%
$5.7B
$400,000 0.01% of portfolio
27,499
Q2 2025 Added 1.63%
$10.5B
$757,000 0.01% of portfolio
1,693
Q2 2025 Reduced 5.73%
$7.18B
$416,000 0.01% of portfolio
3,911
Q2 2025 Added 12.84%
$89.8B
$605,000 0.01% of portfolio
1,233
Q2 2025 Reduced 25.86%
$16B
$361,000 0.01% of portfolio
6,449
Q2 2025 Reduced 12.83%
$30.1B
$756,000 0.01% of portfolio
18,393
Q2 2025 Reduced 1.64%
$26.4B
$551,000 0.01% of portfolio
282
Q2 2025 Added 8.46%
$12.4B
$504,000 0.01% of portfolio
23,802
Q2 2025 Reduced 2.77%
$24.5B
$596,000 0.01% of portfolio
3,603
Q2 2025 Added 2.71%
$0
$300,000 0.01% of portfolio
12,164
Q2 2025 Reduced 70.01%
$25.9B
$532,000 0.01% of portfolio
10,677
Q2 2025 Reduced 11.39%
$6.13B
$315,000 0.01% of portfolio
6,154
Q2 2025 Reduced 9.22%
$12.8B
$313,000 0.01% of portfolio
6,079
Q2 2025 Added 96.6%
$3.16B
$376,000 0.01% of portfolio
6,254
Q2 2025 Added 712.21%
$49.4B
$563,000 0.01% of portfolio
2,701
Q2 2025 Reduced 1.21%
$29.8B
$674,000 0.01% of portfolio
13,010
Q2 2025 Added 24.0%
$7.54B
$344,000 0.01% of portfolio
7,831
Q2 2025 Added 278.68%
$13.1B
$404,000 0.01% of portfolio
3,254
Q2 2025 Added 0.77%
$4.64B
$416,000 0.01% of portfolio
7,055
Q2 2025 Reduced 4.0%
$21.5B
$324,000 0.01% of portfolio
1,801
Q2 2025 Added 5.63%
$6.77B
$587,000 0.01% of portfolio
3,111
Q2 2025 Reduced 4.42%
$6.53B
$577,000 0.01% of portfolio
1,322
Q2 2025 Reduced 1.05%
$19.6B
$482,000 0.01% of portfolio
2,048
Q2 2025 Reduced 7.96%
$22.1B
$373,000 0.01% of portfolio
18,318
Q2 2025 Added 38.7%
$9.33B
$455,000 0.01% of portfolio
8,749
Q2 2025 Reduced 4.63%
$10.2B
$562,000 0.01% of portfolio
29,676
Q2 2025 Reduced 15.2%
$17.5B
$384,000 0.01% of portfolio
1,172
Q2 2025 Reduced 14.83%
$28.7B
$456,000 0.01% of portfolio
2,748
Q2 2025 Reduced 1.82%
$46.1B
$633,000 0.01% of portfolio
4,570
Q2 2025 Reduced 0.63%
$31.9B
$531,000 0.01% of portfolio
26,002
Q2 2025 Added 19.56%
$16.8B
$514,000 0.01% of portfolio
7,893
Q2 2025 Added 0.37%
$27.5B
$431,000 0.01% of portfolio
17,625
Q2 2025 Added 14.0%
$22.3B
$857,000 0.01% of portfolio
1,540
Q2 2025 Added 118.75%
$37.4B
$445,000 0.01% of portfolio
1,822
Q2 2025 Reduced 24.74%
$24.1B
$732,000 0.01% of portfolio
43,703
Q2 2025 Reduced 2.67%
$11.5B
$368,000 0.01% of portfolio
1,527
Q2 2025 Reduced 28.01%
$6.76B
$388,000 0.01% of portfolio
3,365
Q2 2025 Reduced 7.33%
$52.3B
$850,000 0.01% of portfolio
1,585
Q2 2025 Reduced 2.52%
$15.9B
$364,000 0.01% of portfolio
3,823
Q2 2025 Added 222.89%
$4.8B
$838,000 0.01% of portfolio
7,552
Q2 2025 Added 454.48%
$95.4B
$518,000 0.01% of portfolio
23,686
Q2 2025 Added 26.52%
$7.88B
$420,000 0.01% of portfolio
3,104
Q2 2025 Reduced 5.68%
$21.3B
$500,000 0.01% of portfolio
4,975
Q2 2025 Added 5.16%
$21.6B
$547,000 0.01% of portfolio
1,744
Q2 2025 Reduced 24.47%
$6.32B
$333,000 0.01% of portfolio
6,020
Q2 2025 Added 287.39%

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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