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
$29.8B
$636,000 0.01% of portfolio
1,697
Q2 2025 Reduced 0.24%
$23.6B
$345,000 0.01% of portfolio
1,454
Q2 2025 Reduced 6.91%
$8.78B
$494,000 0.01% of portfolio
3,450
Q2 2025 Added 15.35%
$4.47B
$347,000 0.01% of portfolio
15,455
Q2 2025 Reduced 5.14%
$13.3B
$474,000 0.01% of portfolio
2,402
Q2 2025 Reduced 12.46%
$7.89B
$383,000 0.01% of portfolio
2,277
Q2 2025 Added 0.18%
$14.4B
$597,000 0.01% of portfolio
3,506
Q2 2025 Reduced 0.6%
$17.3B
$636,000 0.01% of portfolio
8,395
Q2 2025 Reduced 12.94%
$14.2B
$451,000 0.01% of portfolio
1,440
Q2 2025 Reduced 7.28%
$29.1B
$414,000 0.01% of portfolio
353
Q2 2025 Reduced 4.34%
$3.68B
$702,000 0.01% of portfolio
1,737
Q2 2025 Added 6.76%
$16B
$395,000 0.01% of portfolio
2,670
Q2 2025 Reduced 6.05%
$186B
$678,000 0.01% of portfolio
49,444
Q2 2025 Added 17.32%
$9.19B
$712,000 0.01% of portfolio
2,393
Q2 2025 Reduced 1.12%
$6.74B
$358,000 0.01% of portfolio
2,139
Q2 2025 Reduced 5.44%
$44B
$863,000 0.01% of portfolio
1,498
Q2 2025 Reduced 1.06%
$8.77B
$722,000 0.01% of portfolio
1,775
Q2 2025 Reduced 9.94%
$47.2B
$655,000 0.01% of portfolio
7,330
Q2 2025 Reduced 8.72%
$15.5B
$481,000 0.01% of portfolio
2,849
Q2 2025 Added 17.63%
$51.4B
$494,000 0.01% of portfolio
6,648
Q2 2025 Added 25.24%
$23.4B
$439,000 0.01% of portfolio
4,121
Q2 2025 Added 21.71%
$12.3B
$474,000 0.01% of portfolio
3,775
Q2 2025 Added 3.42%
$17.2B
$359,000 0.01% of portfolio
8,911
Q2 2025 Reduced 4.92%
$21.7B
$489,000 0.01% of portfolio
74,327
Q2 2025 Added 973.16%
$12.3B
$716,000 0.01% of portfolio
3,343
Q2 2025 Added 14.56%
$26.5B
$644,000 0.01% of portfolio
5,080
Q2 2025 Reduced 15.33%
$36.3B
$465,000 0.01% of portfolio
3,595
Q2 2025 Reduced 10.57%
$0
$557,000 0.01% of portfolio
11,500
Q4 2024 Reduced 0.95%
$0
$649,000 0.01% of portfolio
18,007
Q4 2024 Reduced 0.32%
$41.1B
$881,000 0.01% of portfolio
20,973
Q2 2025 Added 23.84%
$9.04B
$365,000 0.01% of portfolio
8,230
Q2 2025 Reduced 1.38%
$16.7B
$584,000 0.01% of portfolio
3,602
Q2 2025 Added 3.27%
$11.7B
$562,000 0.01% of portfolio
14,634
Q2 2025 Reduced 3.82%
$8.32B
$398,000 0.01% of portfolio
3,027
Q2 2025 Added 1.1%
$15B
$406,000 0.01% of portfolio
5,654
Q2 2025 Reduced 15.25%
$14B
$635,000 0.01% of portfolio
12,205
Q2 2025 Added 185.63%
$21.7B
$354,000 0.01% of portfolio
6,764
Q2 2025 Added 59.0%
$4.11B
$303,000 0.01% of portfolio
4,223
Q2 2025 Added 288.86%
$9.07B
$417,000 0.01% of portfolio
3,680
Q2 2025 Reduced 2.34%
$3.43B
$477,000 0.01% of portfolio
6,190
Q2 2025 Reduced 6.72%
$14B
$746,000 0.01% of portfolio
5,426
Q2 2025 Reduced 3.37%
$18.7B
$753,000 0.01% of portfolio
3,997
Q2 2025 Reduced 4.67%
$6.74B
$344,000 0.01% of portfolio
12,125
Q2 2025 Added 9,600.0%
$12.9B
$301,000 0.01% of portfolio
1,301
Q2 2025 Reduced 4.41%
$10.4B
$356,000 0.01% of portfolio
23,895
Q2 2025 Added 245.45%
$17.5B
$334,000 0.01% of portfolio
3,255
Q2 2025 Reduced 0.88%
$15.3B
$369,000 0.01% of portfolio
4,226
Q2 2025 Reduced 6.55%
$30.7B
$321,000 0.01% of portfolio
23,071
Q2 2025 Added 85.65%
$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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