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
$108B
$18.8 Million 0.32% of portfolio
205,695
Q2 2025 Added 4.71%
$0
$18.8 Million 0.31% of portfolio
768,166
Q2 2025 Reduced 1.26%
$0
$17.9 Million 0.3% of portfolio
29,041
Q2 2025 Added 4.14%
$545B
$17.3 Million 0.29% of portfolio
12,911
Q2 2025 Added 13.57%
$0
$17.6 Million 0.29% of portfolio
355,025
Q2 2025 Added 11,213.73%
$442B
$16.8 Million 0.28% of portfolio
155,553
Q2 2025 Added 11.03%
$0
$17 Million 0.28% of portfolio
352,325
Q2 2025 Added 2.3%
$0
$16 Million 0.27% of portfolio
298,359
Q2 2025 Reduced 0.16%
$548B
$16.2 Million 0.27% of portfolio
28,766
Q2 2025 Added 4.62%
$405B
$15.5 Million 0.26% of portfolio
42,372
Q2 2025 Added 9.22%
$368B
$15.8 Million 0.26% of portfolio
98,972
Q2 2025 Added 14.22%
$0
$15.2 Million 0.25% of portfolio
225,773
Q2 2025 Reduced 2.43%
$281B
$14.5 Million 0.24% of portfolio
147,843
Q2 2025 Added 9.94%
$0
$14.1 Million 0.24% of portfolio
259,226
Q2 2025 Added 2,118.26%
$351B
$13.5 Million 0.23% of portfolio
72,832
Q2 2025 Added 9.35%
$293B
$13.9 Million 0.23% of portfolio
200,976
Q2 2025 Added 10.3%
$0
$13.5 Million 0.23% of portfolio
586,222
Q2 2025 Added 1.46%
$0
$13.9 Million 0.23% of portfolio
116,588
Q2 2025 Added 63.36%
$452B
$13.3 Million 0.22% of portfolio
87,129
Q2 2025 Added 9.39%
$0
$13.4 Million 0.22% of portfolio
98,661
Q2 2025 Added 2,198.72%
$203B
$12 Million 0.2% of portfolio
413,030
Q2 2025 Added 6.92%
$0
$12.1 Million 0.2% of portfolio
420,455
Q2 2025 Reduced 0.96%
$0
$11.8 Million 0.2% of portfolio
88,153
Q2 2025 Reduced 2.94%
$232B
$12.1 Million 0.2% of portfolio
44,314
Q2 2025 Added 91.23%
$229B
$11.4 Million 0.19% of portfolio
83,571
Q2 2025 Added 15.16%
$218B
$10.7 Million 0.18% of portfolio
27,600
Q2 2025 Added 8.72%
$306B
$10.6 Million 0.18% of portfolio
150,300
Q2 2025 Added 9.13%
$0
$11 Million 0.18% of portfolio
19,870
Q2 2025 Reduced 6.88%
$0
$10.1 Million 0.17% of portfolio
23,750
Q2 2025 Added 3.61%
$229B
$10 Million 0.17% of portfolio
68,755
Q2 2025 Added 11.01%
$302B
$9.83 Million 0.16% of portfolio
68,658
Q2 2025 Added 6.07%
$0
$9.37 Million 0.16% of portfolio
85,127
Q2 2025 Reduced 7.34%
$250B
$9.66 Million 0.16% of portfolio
68,546
Q2 2025 Added 9.69%
$0
$9.76 Million 0.16% of portfolio
334,271
Q2 2025 Reduced 4.56%
$0
$9.65 Million 0.16% of portfolio
34,346
Q2 2025 Added 0.03%
$0
$9.11 Million 0.15% of portfolio
302,495
Q2 2025 Reduced 0.89%
$0
$9.04 Million 0.15% of portfolio
101,140
Q2 2025 Reduced 1.06%
$222B
$8.98 Million 0.15% of portfolio
30,743
Q2 2025 Added 0.51%
$182B
$8.71 Million 0.15% of portfolio
201,381
Q2 2025 Added 6.13%
$0
$8.31 Million 0.14% of portfolio
107,527
Q2 2025 Added 1.51%
$203B
$8.66 Million 0.14% of portfolio
109,426
Q2 2025 Added 5.88%
$261B
$8.34 Million 0.14% of portfolio
45,798
Q2 2025 Added 20.74%
$0
$8.4 Million 0.14% of portfolio
102,865
Q2 2025 Reduced 4.26%
$155B
$8.53 Million 0.14% of portfolio
69,103
Q2 2025 Added 6.77%
$150B
$7.95 Million 0.13% of portfolio
26,592
Q2 2025 Added 3.63%
$146B
$7.81 Million 0.13% of portfolio
33,522
Q2 2025 Reduced 1.01%
$0
$8.01 Million 0.13% of portfolio
175,084
Q2 2025 Reduced 2.33%
$141B
$7.62 Million 0.13% of portfolio
109,750
Q2 2025 Added 0.73%
$119B
$7.44 Million 0.12% of portfolio
31,267
Q2 2025 Reduced 1.18%

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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