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
$27B
$731,000 0.01% of portfolio
5,655
Q2 2025 Added 73.52%
$15.6B
$575,000 0.01% of portfolio
1,867
Q2 2025 Added 43.07%
$8.51B
$397,000 0.01% of portfolio
7,656
Q2 2025 Reduced 5.7%
$43.7B
$792,000 0.01% of portfolio
2,523
Q2 2025 Added 2.02%
$77.6B
$305,000 0.01% of portfolio
2,565
Q2 2025 Added 2,848.28%
$3.69B
$547,000 0.01% of portfolio
29,924
Q2 2025 Added 1,509.68%
$8.8B
$772,000 0.01% of portfolio
59,903
Q2 2025 Reduced 10.95%
$10.8B
$426,000 0.01% of portfolio
7,820
Q2 2025 Reduced 0.38%
$36.9B
$435,000 0.01% of portfolio
5,861
Q2 2025 Reduced 0.24%
$7.06B
$306,000 0.01% of portfolio
2,540
Q2 2025 Reduced 0.78%
$10.8B
$336,000 0.01% of portfolio
8,199
Q2 2025 Reduced 2.97%
$63.3B
$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%
$46.1B
$330,000 0.01% of portfolio
28,810
Q2 2025 Reduced 17.83%
$9.15B
$316,000 0.01% of portfolio
8,706
Q2 2025 Added 0.01%
$41.3B
$329,000 0.01% of portfolio
31,766
Q2 2025 Added 27.64%
$30.9B
$757,000 0.01% of portfolio
7,385
Q2 2025 Added 3.98%
$8.63B
$526,000 0.01% of portfolio
3,138
Q2 2025 Added 60.18%
$15.4B
$302,000 0.01% of portfolio
2,395
Q2 2025 Added 10.42%
$10B
$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%
$28.1B
$592,000 0.01% of portfolio
7,455
Q2 2025 Added 21.62%
$8.25B
$725,000 0.01% of portfolio
2,307
Q2 2025 Added 45.74%
$54.8B
$421,000 0.01% of portfolio
30,690
Q2 2025 Added 39.79%
$28.1B
$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%
$51B
$606,000 0.01% of portfolio
2,066
Q2 2025 Added 0.63%
$11.7B
$519,000 0.01% of portfolio
7,697
Q2 2025 Added 4.78%
$50.2B
$851,000 0.01% of portfolio
78,468
Q2 2025 Added 28.05%
$724M
$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%
$39.8B
$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%
$9.27B
$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%
$5.76B
$222,000 0.0% of portfolio
3,058
Q2 2025 Reduced 11.21%
$3.06B
$292,000 0.0% of portfolio
6,188
Q2 2025 Added 310.89%
$6.58B
$288,000 0.0% of portfolio
2,174
Q2 2025 Added 20.51%
$17.4B
$235,000 0.0% of portfolio
3,412
Q2 2025 Reduced 13.53%
$8.19B
$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%
$15.6B
$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
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