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
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.86B	$377,000 0.01% of portfolio	6,145	Q2 2025 Added 1.04%
TDY Teledyne Technologies Inc Technology	$27.6B	$533,000 0.01% of portfolio	1,041	Q2 2025 Added 60.9%
THC Tenet Healthcare Corp Healthcare	$22.1B	$637,000 0.01% of portfolio	3,622	Q2 2025 Added 3.72%
TER Teradyne, Inc Technology	$22B	$305,000 0.01% of portfolio	3,394	Q2 2025 Added 13.02%
TTEK Tetra Tech Inc Industrials	$1.83B	$865,000 0.01% of portfolio	24,076	Q2 2025 Added 3.9%
TCBI Texas Capital Bancshares Inc Financial Services	$4.32B	$358,000 0.01% of portfolio	4,519	Q2 2025 Reduced 3.81%
TXT Textron Inc Industrials	$18B	$317,000 0.01% of portfolio	3,950	Q2 2025 Reduced 34.84%
TTD Trade Desk, Inc. Technology	$23.8B	$496,000 0.01% of portfolio	6,890	Q2 2025 Reduced 2.27%
TKR Timken CO Industrials	$5.52B	$520,000 0.01% of portfolio	7,175	Q2 2025 Reduced 5.58%
BLD Top Build Corp Industrials	$12.8B	$521,000 0.01% of portfolio	1,610	Q2 2025 Reduced 6.07%
TTE Total Energies Se Energy	$173B	$371,000 0.01% of portfolio	5,409	Q2 2025 Added 12.24%
TM Toyota Motor Corp Consumer Cyclical	$274B	$533,000 0.01% of portfolio	3,097	Q2 2025 Reduced 2.02%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.27B	$317,000 0.01% of portfolio	9,940	Q2 2025 Reduced 1.13%
TFC Truist Financial Corp Financial Services	$60B	$875,000 0.01% of portfolio	20,367	Q2 2025 Reduced 6.95%
TWLO Twilio Inc Communication Services	$18.6B	$462,000 0.01% of portfolio	3,721	Q2 2025 Added 94.21%
TYL Tyler Technologies Inc Technology	$20.2B	$678,000 0.01% of portfolio	1,144	Q2 2025 Reduced 6.08%
TSN Tyson Foods, Inc. Consumer Defensive	$15.7B	$329,000 0.01% of portfolio	5,898	Q2 2025 Reduced 18.57%
UBS Ubs Group Ag Financial Services	$130B	$885,000 0.01% of portfolio	26,179	Q2 2025 Added 1.12%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$28.5B	$596,000 0.01% of portfolio	1,276	Q2 2025 Added 24.0%
UAL United Airlines Holdings, Inc. Industrials	$31.6B	$465,000 0.01% of portfolio	5,844	Q2 2025 Added 0.31%
UTHR United Therapeutics Corp Healthcare	$20.8B	$616,000 0.01% of portfolio	2,145	Q2 2025 Added 2.05%
USFD Us Foods Holding Corp. Consumer Defensive	$17.1B	$318,000 0.01% of portfolio	4,136	Q2 2025 Reduced 9.79%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$452,000 0.01% of portfolio	4,471	Q1 2025 Reduced 10.45%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$366,000 0.01% of portfolio	2,229	Q1 2025 Reduced 17.35%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$587,000 0.01% of portfolio	2,120	Q2 2025 Reduced 14.1%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$373,000 0.01% of portfolio	1,368	Q2 2025 Added 2.86%
VCR Vanguard Consumer Discretionar ETFs	$0	$346,000 0.01% of portfolio	955	Q1 2025 Added 1.06%
VPU Vanguard Utilities ETF ETFs	$0	$352,000 0.01% of portfolio	1,996	Q2 2025 Added 2,526.32%
VTR Ventas, Inc. Real Estate	$27.5B	$417,000 0.01% of portfolio	6,611	Q2 2025 Added 0.12%
VRSN Verisign Inc Technology	$28.7B	$830,000 0.01% of portfolio	2,877	Q2 2025 Reduced 1.27%
VRSK Verisk Analytics, Inc. Industrials	$38.6B	$725,000 0.01% of portfolio	2,330	Q2 2025 Reduced 0.21%
VRT Vertiv Holdings CO Industrials	$32.7B	$651,000 0.01% of portfolio	7,517	Q2 2025 Added 8.45%
VTRS Viatris Inc Healthcare	$12.3B	$360,000 0.01% of portfolio	40,359	Q2 2025 Added 126.32%
VICI Vici Properties Inc. Real Estate	$30.8B	$360,000 0.01% of portfolio	11,051	Q2 2025 Reduced 15.74%
VNO Vornado Realty Trust Real Estate	$7.78B	$777,000 0.01% of portfolio	20,328	Q2 2025 Reduced 2.24%
VMC Vulcan Materials CO Basic Materials	$40B	$583,000 0.01% of portfolio	2,238	Q2 2025 Added 0.9%
WAB Westinghouse Air Brake Technologies Corp Industrials	$36B	$423,000 0.01% of portfolio	2,024	Q2 2025 Added 1.05%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.4B	$547,000 0.01% of portfolio	47,707	Q2 2025 Reduced 2.19%
WCN Waste Connections, Inc. Industrials	$44.6B	$631,000 0.01% of portfolio	3,383	Q2 2025 Added 7.77%
WEC Wec Energy Group, Inc. Utilities	$36.3B	$443,000 0.01% of portfolio	4,252	Q2 2025 Added 4.27%
WST West Pharmaceutical Services Inc Healthcare	$19.7B	$495,000 0.01% of portfolio	2,264	Q2 2025 Added 19.28%
WY Weyerhaeuser CO Real Estate	$18.1B	$730,000 0.01% of portfolio	28,422	Q2 2025 Added 9.74%
WTW Willis Towers Watson PLC Financial Services	$37.9B	$494,000 0.01% of portfolio	1,615	Q2 2025 Added 13.33%
WING Wingstop Inc. Consumer Cyclical	$7.32B	$690,000 0.01% of portfolio	2,050	Q2 2025 Added 0.44%
WTFC Wintrust Financial Corp Financial Services	$8B	$730,000 0.01% of portfolio	5,893	Q2 2025 Reduced 5.33%
DHS Wisdomtree Tr U.S ETFs	$0	$564,000 0.01% of portfolio	5,878	Q2 2025 Added 0.24%
WWD Woodward, Inc. Industrials	$15.3B	$315,000 0.01% of portfolio	1,286	Q2 2025 Added 10.48%
WF Woori Financial Group Inc. Financial Services	$13.7B	$515,000 0.01% of portfolio	10,373	Q2 2025 Added 577.53%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.03B	$391,000 0.01% of portfolio	4,826	Q2 2025 Reduced 5.93%
XPEV Xpeng Inc. Consumer Cyclical	$20.3B	$304,000 0.01% of portfolio	17,017	Q2 2025 Added 2,234.29%

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