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
PNFP Pinnacle Financial Partners Inc Financial Services	$7.01B	$690,000 0.01% of portfolio	6,250	Q2 2025 Added 0.14%
PINS Pinterest, Inc. Communication Services	$20.5B	$472,000 0.01% of portfolio	13,165	Q2 2025 Reduced 18.42%
PIPR Piper Sandler Companies Financial Services	$4.62B	$494,000 0.01% of portfolio	1,779	Q2 2025 Reduced 0.28%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.95B	$360,000 0.01% of portfolio	3,306	Q2 2025 Added 45.25%
PPG Ppg Industries Inc Basic Materials	$25.6B	$382,000 0.01% of portfolio	3,361	Q2 2025 Reduced 20.43%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$512,000 0.01% of portfolio	5,315	Q2 2025 Added 38.27%
PRI Primerica, Inc. Financial Services	$9.88B	$614,000 0.01% of portfolio	2,247	Q2 2025 Added 0.04%
PFG Principal Financial Group Inc Financial Services	$19.3B	$457,000 0.01% of portfolio	5,766	Q2 2025 Reduced 7.64%
PTC Ptc Inc. Technology	$24B	$475,000 0.01% of portfolio	2,758	Q2 2025 Reduced 4.44%
PEG Public Service Enterprise Group Inc Utilities	$43.8B	$835,000 0.01% of portfolio	9,920	Q2 2025 Added 5.64%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$508,000 0.01% of portfolio	4,822	Q2 2025 Added 1.01%
RMBS Rambus Inc Technology	$8.45B	$357,000 0.01% of portfolio	5,578	Q2 2025 Reduced 0.71%
RJF Raymond James Financial Inc Financial Services	$36.2B	$633,000 0.01% of portfolio	4,129	Q2 2025 Reduced 0.24%
RRX Regal Rexnord Corp Industrials	$9.51B	$341,000 0.01% of portfolio	2,354	Q2 2025 Added 1.16%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$59.7B	$574,000 0.01% of portfolio	1,094	Q2 2025 Reduced 18.24%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$10.6B	$743,000 0.01% of portfolio	54,111	Q2 2025 Reduced 0.5%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$690,000 0.01% of portfolio	7,376	Q2 2025 Added 16.51%
ROL Rollins Inc Consumer Cyclical	$28.5B	$323,000 0.01% of portfolio	5,729	Q2 2025 Reduced 6.54%
ROST Ross Stores, Inc. Consumer Cyclical	$51.4B	$831,000 0.01% of portfolio	6,515	Q2 2025 Added 6.86%
RGLD Royal Gold Inc Basic Materials	$11.3B	$304,000 0.01% of portfolio	1,715	Q2 2025 Added 28.08%
RPM Rpm International Inc Basic Materials	$15.7B	$615,000 0.01% of portfolio	5,605	Q2 2025 Reduced 2.11%
SNY Sanofi Healthcare	$121B	$635,000 0.01% of portfolio	13,159	Q2 2025 Added 89.37%
SBAC Sba Communications Corp Real Estate	$23.5B	$375,000 0.01% of portfolio	1,599	Q2 2025 Added 20.95%
SLB Schlumberger Limited Energy	$46.7B	$879,000 0.01% of portfolio	26,006	Q2 2025 Reduced 7.53%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$610,000 0.01% of portfolio	20,254	Q2 2025 Reduced 4.7%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$671,000 0.01% of portfolio	30,370	Q2 2025 Added 0.45%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$338,000 0.01% of portfolio	14,202	Q4 2024 Added 177.93%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$572,000 0.01% of portfolio	21,450	Q2 2025 Reduced 2.83%
FNDF Schwab Fundamental Intl Large ETFs	$0	$888,000 0.01% of portfolio	22,206	Q2 2025 Reduced 4.35%
STX Seagate Technology Holdings PLC Technology	$32.1B	$705,000 0.01% of portfolio	4,886	Q2 2025 Added 94.82%
XLE Energy Sector Spdr ETFs	$0	$303,000 0.01% of portfolio	3,582	Q2 2025 Reduced 8.15%
XLF Financial Sector Spdr ETFs	$0	$595,000 0.01% of portfolio	11,379	Q2 2025 Added 6.21%
XLY Select Sector Spdr Consumer Di ETFs	$0	$533,000 0.01% of portfolio	2,455	Q2 2025 Added 6.65%
XLV Select Sector Spdr Fund Health ETFs	$0	$395,000 0.01% of portfolio	2,936	Q2 2025 Added 1.14%
XLK Technology Sector Spdr ETFs	$0	$708,000 0.01% of portfolio	2,796	Q2 2025 Added 11.26%
SFBS Servis First Bancshares, Inc. Financial Services	$4.43B	$320,000 0.01% of portfolio	4,138	Q2 2025 Added 17.29%
SHOP Shopify Inc. Technology	$178B	$623,000 0.01% of portfolio	5,407	Q2 2025 Added 3.23%
SWKS Skyworks Solutions, Inc. Technology	$11.5B	$335,000 0.01% of portfolio	4,506	Q2 2025 Added 89.17%
SNA Snap On Inc Industrials	$17.3B	$533,000 0.01% of portfolio	1,716	Q2 2025 Added 0.59%
SNOW Snowflake Inc. Technology	$61.8B	$392,000 0.01% of portfolio	1,756	Q2 2025 Reduced 5.03%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$323,000 0.01% of portfolio	734	Q2 2025 Reduced 3.55%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$807,000 0.01% of portfolio	4,907	Q2 2025 Added 3.68%
STT State Street Corp Financial Services	$40.9B	$522,000 0.01% of portfolio	4,914	Q2 2025 Added 5.34%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$390,000 0.01% of portfolio	3,981	Q2 2025 Reduced 3.96%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$112B	$804,000 0.01% of portfolio	53,257	Q2 2025 Added 155.01%
SYF Synchrony Financial Financial Services	$32.6B	$647,000 0.01% of portfolio	9,698	Q2 2025 Reduced 3.48%
SYY Sysco Corp Consumer Defensive	$40.9B	$546,000 0.01% of portfolio	7,211	Q2 2025 Reduced 15.58%
TTWO Take Two Interactive Software Inc Communication Services	$38.7B	$643,000 0.01% of portfolio	2,649	Q2 2025 Added 11.73%
TPR Tapestry, Inc. Consumer Cyclical	$26.8B	$659,000 0.01% of portfolio	7,506	Q2 2025 Reduced 10.86%
TGT Target Corp Consumer Defensive	$48.9B	$731,000 0.01% of portfolio	7,420	Q2 2025 Added 8.19%

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