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
$70.9B
$4.15 Million 0.07% of portfolio
45,622
Q2 2025 Added 230.86%
$145B
$4.3 Million 0.07% of portfolio
12,039
Q2 2025 Added 12.89%
$23.7B
$4.21 Million 0.07% of portfolio
62,327
Q2 2025 Reduced 1.23%
$61.1B
$4.39 Million 0.07% of portfolio
13,720
Q2 2025 Added 4.28%
$112B
$4.04 Million 0.07% of portfolio
58,545
Q2 2025 Added 13.2%
$34.4B
$4.39 Million 0.07% of portfolio
46,174
Q2 2025 Added 4.46%
$142B
$3.93 Million 0.07% of portfolio
14,718
Q2 2025 Added 15.41%
$187B
$4.33 Million 0.07% of portfolio
10,676
Q2 2025 Reduced 4.46%
$135B
$4.08 Million 0.07% of portfolio
17,728
Q2 2025 Added 10.82%
$68B
$4.15 Million 0.07% of portfolio
91,654
Q2 2025 Added 41.28%
$0
$4.01 Million 0.07% of portfolio
20,579
Q2 2025 Reduced 1.91%
$157B
$4.07 Million 0.07% of portfolio
10,517
Q2 2025 Added 10.97%
$0
$4.35 Million 0.07% of portfolio
131,105
Q2 2025 New
$0
$4.37 Million 0.07% of portfolio
107,335
Q2 2025 New
$102B
$3.37 Million 0.06% of portfolio
18,348
Q2 2025 Added 8.66%
$0
$3.8 Million 0.06% of portfolio
77,954
Q2 2025 Reduced 11.88%
$152B
$3.79 Million 0.06% of portfolio
17,084
Q2 2025 Reduced 2.94%
$39.5B
$3.77 Million 0.06% of portfolio
5,157
Q2 2025 Added 5.65%
$202B
$3.82 Million 0.06% of portfolio
28,919
Q2 2025 Reduced 49.57%
$142B
$3.86 Million 0.06% of portfolio
9,759
Q2 2025 Added 16.23%
$314B
$3.44 Million 0.06% of portfolio
14,430
Q2 2025 Added 14.42%
$0
$3.85 Million 0.06% of portfolio
44,142
Q2 2025 Added 0.11%
$13.8B
$3.76 Million 0.06% of portfolio
23,025
Q2 2025 Added 0.43%
$16.9B
$3.32 Million 0.06% of portfolio
10,567
Q2 2025 Added 6.79%
$66.5B
$3.09 Million 0.05% of portfolio
31,341
Q2 2025 Added 4.8%
$124B
$2.95 Million 0.05% of portfolio
9,572
Q2 2025 Added 23.81%
$26.8B
$3.11 Million 0.05% of portfolio
28,067
Q2 2025 Reduced 0.49%
$83.2B
$3.2 Million 0.05% of portfolio
15,055
Q2 2025 Added 98.85%
$120B
$3.08 Million 0.05% of portfolio
34,369
Q2 2025 Reduced 4.32%
$150B
$3.22 Million 0.05% of portfolio
16,279
Q2 2025 Added 7.81%
$53.3B
$3.22 Million 0.05% of portfolio
43,276
Q2 2025 Reduced 5.34%
$78.6B
$2.85 Million 0.05% of portfolio
21,378
Q2 2025 Added 18.31%
$11.8B
$3.09 Million 0.05% of portfolio
25,189
Q2 2025 Reduced 1.86%
$19.7B
$3.17 Million 0.05% of portfolio
27,734
Q2 2025 Reduced 1.38%
$150B
$2.98 Million 0.05% of portfolio
26,919
Q2 2025 Added 6.53%
$14.4B
$2.89 Million 0.05% of portfolio
33,583
Q2 2025 Reduced 0.23%
$0
$2.74 Million 0.05% of portfolio
21,304
Q2 2025 Reduced 2.5%
$0
$3.09 Million 0.05% of portfolio
25,040
Q2 2025 Reduced 5.05%
$0
$2.9 Million 0.05% of portfolio
113,042
Q2 2025 Added 7.43%
$0
$2.85 Million 0.05% of portfolio
53,042
Q2 2025 Reduced 4.12%
$79.3B
$2.97 Million 0.05% of portfolio
17,864
Q2 2025 Reduced 10.96%
$101B
$2.97 Million 0.05% of portfolio
13,589
Q2 2025 Added 9.94%
$94.7B
$2.7 Million 0.05% of portfolio
3,683
Q2 2025 Added 6.48%
$33.1B
$3.19 Million 0.05% of portfolio
39,056
Q2 2025 Added 4.74%
$52.5B
$3.16 Million 0.05% of portfolio
15,457
Q2 2025 Added 4.32%
$138B
$2.82 Million 0.05% of portfolio
116,296
Q2 2025 Added 36.71%
$23.7B
$3.08 Million 0.05% of portfolio
130,750
Q2 2025 Added 2.19%
$323B
$2.87 Million 0.05% of portfolio
9,437
Q2 2025 Added 74.31%
$0
$2.71 Million 0.05% of portfolio
96,648
Q2 2025 Reduced 4.86%

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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