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
IP International Paper CO Consumer Cyclical	$17.2B	$330,000 0.01% of portfolio	7,061	Q2 2025 Reduced 18.06%
IQV Iqvia Holdings Inc. Healthcare	$34.5B	$532,000 0.01% of portfolio	3,378	Q2 2025 Added 3.24%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$534,000 0.01% of portfolio	8,240	Q2 2025 Reduced 16.32%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$534,000 0.01% of portfolio	13,650	Q2 2025 Added 2.33%
EEMV Ishares Msci Emerging Markets ETFs	$0	$461,000 0.01% of portfolio	7,343	Q2 2025 Added 351.6%
HDV Ishares Core High Dividend ETF ETFs	$0	$427,000 0.01% of portfolio	3,648	Q2 2025 Reduced 4.45%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$469,000 0.01% of portfolio	8,297	Q2 2025 Reduced 32.68%
EFG Msci Eafe Growth ETF ETFs	$0	$626,000 0.01% of portfolio	5,593	Q2 2025 Added 3.46%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$429,000 0.01% of portfolio	10,385	Q4 2024 Reduced 3.45%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$663,000 0.01% of portfolio	12,302	Q3 2024 Reduced 0.11%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$778,000 0.01% of portfolio	15,268	Q1 2025 Added 1.31%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$396,000 0.01% of portfolio	3,616	Q1 2025 Reduced 0.39%
SOXX Ishares Semiconductor ETF ETFs	$0	$388,000 0.01% of portfolio	1,629	Q1 2025 Reduced 5.73%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$412,000 0.01% of portfolio	4,390	Q2 2025 Reduced 8.41%
IWV Ishares Russell 3000 ETF ETFs	$0	$828,000 0.01% of portfolio	2,361	Q1 2025 Added 21.01%
IYW Ishares Dj Us Tech ETF ETFs	$0	$497,000 0.01% of portfolio	2,869	Q2 2025 Added 5.09%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$491,000 0.01% of portfolio	4,932	Q2 2023 Reduced 22.11%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$332,000 0.01% of portfolio	1,382	Q2 2025 Added 17.92%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$345,000 0.01% of portfolio	7,269	Q2 2025 Added 551.93%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$573,000 0.01% of portfolio	24,994	Q1 2025 Added 169.68%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$734,000 0.01% of portfolio	32,645	Q1 2025 Added 97.45%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$569,000 0.01% of portfolio	25,451	Q1 2025 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$310,000 0.01% of portfolio	14,181	Q1 2025 Added 40.64%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$424,000 0.01% of portfolio	5,295	Q2 2025 Reduced 2.11%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$798,000 0.01% of portfolio	6,296	Q1 2025 Added 4.26%
ICF Ishares Tr ETFs	$0	$698,000 0.01% of portfolio	11,416	Q1 2025 Reduced 5.39%
ITRI Itron, Inc. Technology	$5.69B	$412,000 0.01% of portfolio	3,136	Q2 2025 Added 0.77%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.1B	$347,000 0.01% of portfolio	3,277	Q2 2025 Reduced 10.85%
JD Jd.Com, Inc. Consumer Cyclical	$50.2B	$342,000 0.01% of portfolio	10,481	Q2 2025 Added 1,170.42%
JEF Jefferies Financial Group Inc. Financial Services	$14B	$728,000 0.01% of portfolio	13,319	Q2 2025 Reduced 1.51%
KB Kb Financial Group Inc. Financial Services	$32.2B	$632,000 0.01% of portfolio	7,663	Q2 2025 Added 280.3%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$49.3B	$446,000 0.01% of portfolio	13,499	Q2 2025 Added 15.06%
KEY Keycorp Financial Services	$16.7B	$609,000 0.01% of portfolio	34,961	Q2 2025 Reduced 2.68%
KEYS Keysight Technologies, Inc. Technology	$29.9B	$560,000 0.01% of portfolio	3,422	Q2 2025 Reduced 12.44%
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$674,000 0.01% of portfolio	5,231	Q2 2025 Added 8.41%
KIM Kimco Realty Corp Real Estate	$13.1B	$493,000 0.01% of portfolio	23,468	Q2 2025 Added 2.03%
KNSL Kinsale Capital Group, Inc. Financial Services	$10B	$700,000 0.01% of portfolio	1,447	Q2 2025 Reduced 3.6%
KHC Kraft Heinz CO Consumer Defensive	$33.5B	$554,000 0.01% of portfolio	21,491	Q2 2025 Reduced 8.6%
KD Kyndryl Holdings, Inc. Technology	$6.71B	$332,000 0.01% of portfolio	7,933	Q2 2025 Added 4.86%
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$779,000 0.01% of portfolio	3,106	Q2 2025 Added 5.86%
LAMR Lamar Advertising CO Real Estate	$10.2B	$524,000 0.01% of portfolio	4,322	Q2 2025 Reduced 3.33%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$465,000 0.01% of portfolio	5,762	Q2 2025 Reduced 4.05%
LDOS Leidos Holdings, Inc. Technology	$24.3B	$616,000 0.01% of portfolio	3,910	Q2 2025 Reduced 19.33%
LEN Lennar Corp Consumer Cyclical	$31.7B	$711,000 0.01% of portfolio	6,430	Q2 2025 Added 14.6%
LECO Lincoln Electric Holdings Inc Industrials	$14B	$776,000 0.01% of portfolio	3,745	Q2 2025 Reduced 8.26%
LNC Lincoln National Corp Financial Services	$6.76B	$350,000 0.01% of portfolio	10,126	Q2 2025 Added 1.23%
LYV Live Nation Entertainment, Inc. Communication Services	$36.4B	$360,000 0.01% of portfolio	2,381	Q2 2025 Reduced 25.03%
LKQ Lkq Corp Consumer Cyclical	$8.14B	$356,000 0.01% of portfolio	9,646	Q2 2025 Reduced 12.71%
LYG Lloyds Banking Group PLC Financial Services	$76.4B	$685,000 0.01% of portfolio	161,282	Q2 2025 Added 449.61%
L Loews Corp Financial Services	$22.5B	$628,000 0.01% of portfolio	6,862	Q2 2025 Added 46.06%

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