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
$25.8B
$731,000 0.01% of portfolio
5,655
Q2 2025 Added 73.52%
$17B
$575,000 0.01% of portfolio
1,867
Q2 2025 Added 43.07%
$7.95B
$397,000 0.01% of portfolio
7,656
Q2 2025 Reduced 5.7%
$39.4B
$792,000 0.01% of portfolio
2,523
Q2 2025 Added 2.02%
$61.6B
$305,000 0.01% of portfolio
2,565
Q2 2025 Added 2,848.28%
$3.36B
$547,000 0.01% of portfolio
29,924
Q2 2025 Added 1,509.68%
$6.16B
$772,000 0.01% of portfolio
59,903
Q2 2025 Reduced 10.95%
$10.2B
$426,000 0.01% of portfolio
7,820
Q2 2025 Reduced 0.38%
$33.9B
$435,000 0.01% of portfolio
5,861
Q2 2025 Reduced 0.24%
$6.76B
$306,000 0.01% of portfolio
2,540
Q2 2025 Reduced 0.78%
$9.36B
$336,000 0.01% of portfolio
8,199
Q2 2025 Reduced 2.97%
$53.5B
$506,000 0.01% of portfolio
8,117
Q2 2025 Reduced 20.61%
$0
$306,000 0.01% of portfolio
6,266
Q4 2021 New
$0
$443,000 0.01% of portfolio
9,433
Q2 2025 Added 24.68%
$29.2B
$330,000 0.01% of portfolio
28,810
Q2 2025 Reduced 17.83%
$9.05B
$316,000 0.01% of portfolio
8,706
Q2 2025 Added 0.01%
$44.5B
$329,000 0.01% of portfolio
31,766
Q2 2025 Added 27.64%
$26.8B
$757,000 0.01% of portfolio
7,385
Q2 2025 Added 3.98%
$8.64B
$526,000 0.01% of portfolio
3,138
Q2 2025 Added 60.18%
$14.5B
$302,000 0.01% of portfolio
2,395
Q2 2025 Added 10.42%
$10.3B
$345,000 0.01% of portfolio
16,635
Q2 2025 Added 271.15%
$38.4B
$663,000 0.01% of portfolio
3,584
Q2 2025 Added 4.61%
$27.3B
$592,000 0.01% of portfolio
7,455
Q2 2025 Added 21.62%
$7.5B
$725,000 0.01% of portfolio
2,307
Q2 2025 Added 45.74%
$43.6B
$421,000 0.01% of portfolio
30,690
Q2 2025 Added 39.79%
$25.4B
$306,000 0.01% of portfolio
36,199
Q2 2025 Added 876.5%
$0
$437,000 0.01% of portfolio
11,582
Q2 2025 Added 147.9%
$49.2B
$606,000 0.01% of portfolio
2,066
Q2 2025 Added 0.63%
$9.98B
$519,000 0.01% of portfolio
7,697
Q2 2025 Added 4.78%
$44.4B
$851,000 0.01% of portfolio
78,468
Q2 2025 Added 28.05%
$732M
$350,000 0.01% of portfolio
77,890
Q2 2025 Added 4.1%
$0
$421,000 0.01% of portfolio
13,051
Q4 2024 Reduced 15.03%
$24.1B
$406,000 0.01% of portfolio
6,352
Q2 2025 Added 59.44%
$9.92B
$374,000 0.01% of portfolio
6,500
Q2 2025 Added 2.17%
$6.88B
$499,000 0.01% of portfolio
5,025
Q2 2025 Added 6.6%
$0
$479,000 0.01% of portfolio
4,927
Q4 2024 Added 25.69%
$0
$723,000 0.01% of portfolio
7,587
Q2 2025 Added 2,679.12%
$0
$458,000 0.01% of portfolio
18,500
Q4 2024 Reduced 9.62%
$0
$312,000 0.01% of portfolio
2,639
Q2 2025 New
$0
$500,000 0.01% of portfolio
11,585
Q2 2025 New
$0
$311,000 0.01% of portfolio
7,411
Q2 2025 New
$0
$375,000 0.01% of portfolio
5,825
Q2 2025 Added 14,462.5%
$5.43B
$222,000 0.0% of portfolio
3,058
Q2 2025 Reduced 11.21%
$3.23B
$292,000 0.0% of portfolio
6,188
Q2 2025 Added 310.89%
$5.93B
$288,000 0.0% of portfolio
2,174
Q2 2025 Added 20.51%
$17.6B
$235,000 0.0% of portfolio
3,412
Q2 2025 Reduced 13.53%
$8.28B
$289,000 0.0% of portfolio
2,802
Q2 2025 Reduced 12.52%
Allbirds Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.58%
$14.6B
$246,000 0.0% of portfolio
1,712
Q2 2025 Added 53.27%

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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email