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
$5.6B
$77,000 0.0% of portfolio
11,469
Q2 2025 Reduced 10.05%
$13.8B
$221,000 0.0% of portfolio
806
Q2 2025 Added 6.33%
$10.2B
$214,000 0.0% of portfolio
5,283
Q2 2025 Added 5.41%
$7.21B
$289,000 0.0% of portfolio
1,178
Q2 2025 Reduced 4.07%
$407M
$67,000 0.0% of portfolio
15,394
Q2 2025 Added 1,071.54%
$12.2B
$276,000 0.0% of portfolio
3,884
Q2 2025 Reduced 3.09%
$8.33B
$240,000 0.0% of portfolio
1,933
Q2 2025 Reduced 14.24%
$109B
$239,000 0.0% of portfolio
4,109
Q2 2025 Reduced 20.65%
$68.9B
$264,000 0.0% of portfolio
2,517
Q2 2025 Added 20.55%
$9.76B
$291,000 0.0% of portfolio
1,831
Q2 2025 Reduced 2.24%
$0
$254,000 0.0% of portfolio
2,342
Q2 2025 Added 16.11%
$0
$288,000 0.0% of portfolio
3,793
Q2 2025 Reduced 1.17%
$5.08B
$226,000 0.0% of portfolio
2,618
Q2 2025 Added 3.07%
$3.94B
$290,000 0.0% of portfolio
2,947
Q2 2025 Added 742.0%
$4.5B
$208,000 0.0% of portfolio
1,415
Q2 2025 Reduced 45.01%
$7.32B
$237,000 0.0% of portfolio
1,528
Q2 2025 Added 4.73%
$6.79B
$237,000 0.0% of portfolio
7,247
Q2 2025 Reduced 1.0%
$11.4B
$257,000 0.0% of portfolio
2,619
Q2 2025 Reduced 1.32%
$19.3B
$235,000 0.0% of portfolio
7,258
Q2 2025 Reduced 21.75%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.14%
$4.28B
$270,000 0.0% of portfolio
3,710
Q2 2025 Added 404.08%
$6.05B
$219,000 0.0% of portfolio
1,513
Q2 2025 Added 20.46%
$582M
$58,000 0.0% of portfolio
11,438
Q2 2025 Added 119.58%
$7.05B
$243,000 0.0% of portfolio
4,711
Q2 2025 Reduced 0.97%
$45.2B
$155,000 0.0% of portfolio
10,063
Q2 2025 Added 18.58%
$7.52B
$276,000 0.0% of portfolio
262
Q2 2025 Reduced 14.94%
$5.71B
$227,000 0.0% of portfolio
2,558
Q2 2025 Reduced 9.13%
$11.5B
$225,000 0.0% of portfolio
1,541
Q2 2025 Reduced 16.39%
$5.77B
$262,000 0.0% of portfolio
4,828
Q2 2025 Reduced 26.08%
$20B
$272,000 0.0% of portfolio
3,587
Q2 2025 Reduced 38.08%
$45.8B
$297,000 0.0% of portfolio
5,079
Q2 2025 Added 725.85%
$40.1B
$236,000 0.0% of portfolio
574
Q2 2025 Added 889.66%
$5.63B
$207,000 0.0% of portfolio
2,091
Q2 2025 Reduced 5.81%
$5.8B
$215,000 0.0% of portfolio
2,053
Q2 2025 Reduced 4.91%
$13.6B
$241,000 0.0% of portfolio
1,333
Q2 2025 Reduced 8.51%
$5.63B
$125,000 0.0% of portfolio
10,709
Q2 2025 Reduced 1.04%
$8.55B
$219,000 0.0% of portfolio
672
Q2 2025 Reduced 1.32%
$6.19B
$280,000 0.0% of portfolio
7,419
Q2 2025 Added 3.66%
$0
$299,000 0.0% of portfolio
1,054
Q3 2024 Reduced 33.59%
$2.89B
$108,000 0.0% of portfolio
10,789
Q2 2025 Reduced 9.47%
$7.39B
$222,000 0.0% of portfolio
3,128
Q2 2025 Reduced 19.46%
$2.6B
$230,000 0.0% of portfolio
1,012
Q2 2025 Reduced 4.26%
$11.2B
$217,000 0.0% of portfolio
1,177
Q2 2025 Reduced 9.67%
$14.6B
$299,000 0.0% of portfolio
99,117
Q2 2025 Added 592.93%
$0
$208,000 0.0% of portfolio
2,773
Q1 2025 New
$18.1B
$246,000 0.0% of portfolio
5,518
Q2 2025 Added 5.41%
$1.39B
$266,000 0.0% of portfolio
13,560
Q2 2025 Added 48,328.57%
$7.2B
$290,000 0.0% of portfolio
12,630
Q2 2025 Added 12.38%
$15.7B
$224,000 0.0% of portfolio
5,235
Q2 2025 Reduced 4.24%

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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