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
$133B
$7.14 Million 0.12% of portfolio
7,972
Q2 2025 Added 2.98%
$102B
$6.93 Million 0.12% of portfolio
75,509
Q2 2025 Added 1.67%
$177B
$7.01 Million 0.12% of portfolio
36,020
Q2 2025 Reduced 2.5%
$95.6B
$7.43 Million 0.12% of portfolio
32,454
Q2 2025 Reduced 4.25%
$65.4B
$6.51 Million 0.11% of portfolio
61,689
Q2 2025 Reduced 1.66%
$95.3B
$6.57 Million 0.11% of portfolio
29,741
Q2 2025 Added 0.89%
$153B
$6.67 Million 0.11% of portfolio
13,117
Q2 2025 Added 6.08%
$95.8B
$6.41 Million 0.11% of portfolio
54,300
Q2 2025 Reduced 0.53%
$201B
$6.51 Million 0.11% of portfolio
8,269
Q2 2025 Added 10.02%
$169B
$6.35 Million 0.11% of portfolio
11,692
Q2 2025 Added 7.56%
$0
$6.58 Million 0.11% of portfolio
90,507
Q2 2025 Reduced 77.58%
$0
$6.28 Million 0.11% of portfolio
29,115
Q2 2025 Added 8.85%
$0
$6.34 Million 0.11% of portfolio
103,970
Q1 2025 Added 0.29%
$94.4B
$6.31 Million 0.11% of portfolio
88,872
Q2 2025 Added 47.56%
$0
$6.57 Million 0.11% of portfolio
69,940
Q2 2025 Added 144.29%
$245B
$6.37 Million 0.11% of portfolio
20,428
Q2 2025 Reduced 25.57%
$54.9B
$5.68 Million 0.1% of portfolio
6,865
Q2 2025 Reduced 2.11%
$0
$5.73 Million 0.1% of portfolio
38,111
Q2 2025 Reduced 3.1%
$172B
$6.02 Million 0.1% of portfolio
5,853
Q2 2025 Added 6.19%
$0
$5.9 Million 0.1% of portfolio
66,235
Q2 2025 Reduced 0.85%
$381B
$6.1 Million 0.1% of portfolio
128,889
Q2 2025 Added 13.44%
$282B
$5.33 Million 0.09% of portfolio
37,570
Q2 2025 Added 10.58%
$227B
$5.67 Million 0.09% of portfolio
17,785
Q2 2025 Added 29.04%
$152B
$5.55 Million 0.09% of portfolio
19,873
Q2 2025 Added 11.1%
$254B
$5.49 Million 0.09% of portfolio
7,758
Q2 2025 Added 26.15%
$0
$5.37 Million 0.09% of portfolio
18,773
Q2 2025 Added 12.18%
$0
$5.11 Million 0.09% of portfolio
36,826
Q2 2025 Reduced 0.39%
$0
$5.4 Million 0.09% of portfolio
231,181
Q2 2025 Added 16.92%
$0
$5.32 Million 0.09% of portfolio
52,349
Q2 2025 Reduced 15.16%
$367B
$5.21 Million 0.09% of portfolio
38,232
Q2 2025 Added 4.43%
$35.6B
$5.28 Million 0.09% of portfolio
91,564
Q2 2025 Reduced 0.55%
$182B
$5.47 Million 0.09% of portfolio
10,378
Q2 2025 Added 12.77%
$0
$5.36 Million 0.09% of portfolio
68,115
Q2 2025 Added 0.29%
$0
$5.23 Million 0.09% of portfolio
71,093
Q2 2025 Added 8.12%
$0
$5.18 Million 0.09% of portfolio
23,022
Q2 2025 Reduced 1.87%
$302B
$5.1 Million 0.09% of portfolio
63,683
Q2 2025 Added 22.22%
$70.1B
$5.37 Million 0.09% of portfolio
34,446
Q2 2025 Added 1.48%
$162B
$4.58 Million 0.08% of portfolio
25,009
Q2 2025 Added 24.55%
$217B
$4.7 Million 0.08% of portfolio
812
Q2 2025 Added 15.01%
$207B
$4.68 Million 0.08% of portfolio
37,761
Q2 2025 Added 5.69%
$0
$4.95 Million 0.08% of portfolio
54,395
Q2 2025 Reduced 2.88%
$0
$4.59 Million 0.08% of portfolio
43,158
Q2 2025 Reduced 27.83%
$122B
$4.57 Million 0.08% of portfolio
52,457
Q2 2025 Added 4.11%
$57.7B
$5.05 Million 0.08% of portfolio
42,303
Q2 2025 Added 2.47%
$173B
$5.08 Million 0.08% of portfolio
31,891
Q2 2025 Added 20.98%
$1.27T
$5 Million 0.08% of portfolio
22,066
Q2 2025 Added 49.63%
$139B
$4.09 Million 0.07% of portfolio
19,536
Q2 2025 Reduced 13.41%
$147B
$4.05 Million 0.07% of portfolio
37,673
Q2 2025 Added 22.07%
$38.3B
$4 Million 0.07% of portfolio
23,800
Q2 2025 Reduced 1.13%

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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