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
LPLA Lpl Financial Holdings Inc. Financial Services	$24.9B	$636,000 0.01% of portfolio	1,697	Q2 2025 Reduced 0.24%
LULU Lululemon Athletica Inc. Consumer Cyclical	$21.3B	$345,000 0.01% of portfolio	1,454	Q2 2025 Reduced 6.91%
MTSI Macom Technology Solutions Holdings, Inc. Technology	$9.22B	$494,000 0.01% of portfolio	3,450	Q2 2025 Added 15.35%
MGY Magnolia Oil & Gas Corp Energy	$4.52B	$347,000 0.01% of portfolio	15,455	Q2 2025 Reduced 5.14%
MANH Manhattan Associates Inc Technology	$12.5B	$474,000 0.01% of portfolio	2,402	Q2 2025 Reduced 12.46%
MASI Masimo Corp Healthcare	$7.78B	$383,000 0.01% of portfolio	2,277	Q2 2025 Added 0.18%
MTZ Mastec Inc Industrials	$17B	$597,000 0.01% of portfolio	3,506	Q2 2025 Reduced 0.6%
MKC Mccormick & CO Inc Consumer Defensive	$17.1B	$636,000 0.01% of portfolio	8,395	Q2 2025 Reduced 12.94%
MEDP Medpace Holdings, Inc. Healthcare	$16.5B	$451,000 0.01% of portfolio	1,440	Q2 2025 Reduced 7.28%
MTD Mettler Toledo International Inc Healthcare	$30.3B	$414,000 0.01% of portfolio	353	Q2 2025 Reduced 4.34%
MSTR Microstrategy Inc Technology	$3.36B	$702,000 0.01% of portfolio	1,737	Q2 2025 Added 6.76%
MAA Mid America Apartment Communities Inc. Real Estate	$15.7B	$395,000 0.01% of portfolio	2,670	Q2 2025 Reduced 6.05%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$191B	$678,000 0.01% of portfolio	49,444	Q2 2025 Added 17.32%
MOH Molina Healthcare, Inc. Healthcare	$11.7B	$712,000 0.01% of portfolio	2,393	Q2 2025 Reduced 1.12%
MSA Msa Safety Inc Industrials	$6.87B	$358,000 0.01% of portfolio	2,139	Q2 2025 Reduced 5.44%
MSCI Msci Inc. Financial Services	$45.2B	$863,000 0.01% of portfolio	1,498	Q2 2025 Reduced 1.06%
MLI Mueller Industries Inc Industrials	$5.67B	$334,000 0.01% of portfolio	4,203	Q2 2025 Reduced 6.22%
MUSA Murphy Usa Inc. Consumer Cyclical	$8.58B	$722,000 0.01% of portfolio	1,775	Q2 2025 Reduced 9.94%
NDAQ Nasdaq, Inc. Financial Services	$43.3B	$655,000 0.01% of portfolio	7,330	Q2 2025 Reduced 8.72%
NTRA Natera, Inc. Healthcare	$16.5B	$481,000 0.01% of portfolio	2,849	Q2 2025 Added 17.63%
NGG National Grid PLC Utilities	$54.1B	$494,000 0.01% of portfolio	6,648	Q2 2025 Added 25.24%
NTAP Net App, Inc. Technology	$26.2B	$439,000 0.01% of portfolio	4,121	Q2 2025 Added 21.71%
NBIX Neurocrine Biosciences Inc Healthcare	$13.3B	$474,000 0.01% of portfolio	3,775	Q2 2025 Added 3.42%
NI Nisource Inc. Utilities	$17.9B	$359,000 0.01% of portfolio	8,911	Q2 2025 Reduced 4.92%
NMR Nomura Holdings Inc Financial Services	$22B	$489,000 0.01% of portfolio	74,327	Q2 2025 Added 973.16%
NDSN Nordson Corp Industrials	$13.4B	$716,000 0.01% of portfolio	3,343	Q2 2025 Added 14.56%
NTRS Northern Trust Corp Financial Services	$27.6B	$644,000 0.01% of portfolio	5,080	Q2 2025 Reduced 15.33%
NUE Nucor Corp Basic Materials	$34.8B	$465,000 0.01% of portfolio	3,595	Q2 2025 Reduced 10.57%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$557,000 0.01% of portfolio	11,500	Q4 2024 Reduced 0.95%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$649,000 0.01% of portfolio	18,007	Q4 2024 Reduced 0.32%
OXY Occidental Petroleum Corp Energy	$42.3B	$881,000 0.01% of portfolio	20,973	Q2 2025 Added 23.84%
OGE Oge Energy Corp. Utilities	$9.24B	$365,000 0.01% of portfolio	8,230	Q2 2025 Reduced 1.38%
ODFL Old Dominion Freight Line, Inc. Industrials	$16B	$584,000 0.01% of portfolio	3,602	Q2 2025 Added 3.27%
ORI Old Republic International Corp Financial Services	$13.4B	$562,000 0.01% of portfolio	14,634	Q2 2025 Reduced 3.82%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$7.95B	$398,000 0.01% of portfolio	3,027	Q2 2025 Added 1.1%
OMC Omnicom Group Inc. Communication Services	$16B	$406,000 0.01% of portfolio	5,654	Q2 2025 Reduced 15.25%
ONON On Holding Ag Consumer Cyclical	$12B	$635,000 0.01% of portfolio	12,205	Q2 2025 Added 185.63%
ON On Semiconductor Corp Technology	$21.8B	$354,000 0.01% of portfolio	6,764	Q2 2025 Added 59.0%
OGS One Gas, Inc. Utilities	$4.33B	$303,000 0.01% of portfolio	4,223	Q2 2025 Added 288.86%
OSK Oshkosh Corp Industrials	$8.61B	$417,000 0.01% of portfolio	3,680	Q2 2025 Reduced 2.34%
OTTR Otter Tail Corp Utilities	$3.3B	$477,000 0.01% of portfolio	6,190	Q2 2025 Reduced 6.72%
OC Owens Corning Industrials	$12.8B	$746,000 0.01% of portfolio	5,426	Q2 2025 Reduced 3.37%
PKG Packaging Corp Of America Consumer Cyclical	$20B	$753,000 0.01% of portfolio	3,997	Q2 2025 Reduced 4.67%
PAAS Pan American Silver Corp Basic Materials	$8.43B	$344,000 0.01% of portfolio	12,125	Q2 2025 Added 9,600.0%
PAYC Paycom Software, Inc. Technology	$12B	$301,000 0.01% of portfolio	1,301	Q2 2025 Reduced 4.41%
PSO Pearson PLC Communication Services	$10.2B	$356,000 0.01% of portfolio	23,895	Q2 2025 Added 245.45%
PNR Pentair PLC Industrials	$18.4B	$334,000 0.01% of portfolio	3,255	Q2 2025 Reduced 0.88%
PFGC Performance Food Group CO Consumer Defensive	$15.3B	$369,000 0.01% of portfolio	4,226	Q2 2025 Reduced 6.55%
PCG Pg&E Corp Utilities	$31.9B	$321,000 0.01% of portfolio	23,071	Q2 2025 Added 85.65%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$496,000 0.01% of portfolio	9,675	Q1 2025 Reduced 12.24%

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