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
$24.4B
$3.22 Million 0.05% of portfolio
13,417
Q2 2025 Reduced 2.95%
$11.8B
$2.96 Million 0.05% of portfolio
15,782
Q2 2025 Reduced 3.57%
$6.58B
$2.82 Million 0.05% of portfolio
53,477
Q2 2025 Added 0.52%
$102B
$2.75 Million 0.05% of portfolio
6,295
Q2 2025 Added 7.13%
$182B
$3.01 Million 0.05% of portfolio
32,228
Q2 2025 Added 20.55%
$13.5B
$3.19 Million 0.05% of portfolio
51,157
Q2 2025 Added 0.74%
$111B
$2.83 Million 0.05% of portfolio
8,770
Q2 2025 Added 29.96%
$16.3B
$2.55 Million 0.04% of portfolio
42,210
Q2 2025 Added 2.17%
$118B
$2.52 Million 0.04% of portfolio
42,943
Q2 2025 Reduced 0.2%
$10.5B
$2.61 Million 0.04% of portfolio
28,658
Q2 2025 Reduced 0.58%
$55.2B
$2.31 Million 0.04% of portfolio
4,330
Q2 2025 Added 1.05%
$75.3B
$2.27 Million 0.04% of portfolio
6,367
Q2 2025 Added 7.81%
$295B
$2.48 Million 0.04% of portfolio
3,098
Q2 2025 Added 29.9%
$26.1B
$2.4 Million 0.04% of portfolio
11,802
Q2 2025 Added 1.23%
$2.76B
$2.36 Million 0.04% of portfolio
62,153
Q2 2025 Reduced 0.11%
$5.63B
$2.21 Million 0.04% of portfolio
9,011
Q2 2025 Added 2.11%
$97B
$2.59 Million 0.04% of portfolio
8,410
Q2 2025 Added 6.24%
$1.19B
$2.36 Million 0.04% of portfolio
42,073
Q2 2025 Added 30.63%
$112B
$2.68 Million 0.04% of portfolio
9,257
Q2 2025 Added 19.0%
$185B
$2.65 Million 0.04% of portfolio
31,140
Q2 2025 Added 5.71%
$141B
$2.54 Million 0.04% of portfolio
71,147
Q2 2025 Reduced 1.47%
$7.33B
$2.13 Million 0.04% of portfolio
34,258
Q2 2025 Reduced 0.19%
$19.1B
$2.59 Million 0.04% of portfolio
102,137
Q2 2025 Reduced 0.29%
$93.6B
$2.34 Million 0.04% of portfolio
4,600
Q2 2025 Reduced 0.97%
$8.72B
$2.33 Million 0.04% of portfolio
54,716
Q2 2025 Reduced 0.31%
$12.3B
$2.18 Million 0.04% of portfolio
11,005
Q2 2025 Added 2.5%
$15.6B
$2.22 Million 0.04% of portfolio
4,917
Q2 2025 Reduced 1.97%
$30.2B
$2.42 Million 0.04% of portfolio
4,517
Q2 2025 Added 1.44%
$33.3B
$2.1 Million 0.04% of portfolio
1,147
Q2 2025 Reduced 7.13%
$79.5B
$2.34 Million 0.04% of portfolio
18,661
Q2 2025 Added 8.62%
$12.3B
$2.43 Million 0.04% of portfolio
13,864
Q2 2025 Added 0.17%
$80B
$2.11 Million 0.04% of portfolio
8,530
Q2 2025 Added 6.55%
$89.6B
$2.1 Million 0.04% of portfolio
93,603
Q2 2025 Added 2.37%
$0
$2.34 Million 0.04% of portfolio
17,262
Q2 2025 Added 0.02%
$0
$2.23 Million 0.04% of portfolio
94,007
Q2 2025 Reduced 11.56%
$0
$2.09 Million 0.04% of portfolio
83,184
Q2 2025 Added 1.16%
$0
$2.19 Million 0.04% of portfolio
86,483
Q1 2025 Added 11.9%
$0
$2.13 Million 0.04% of portfolio
83,958
Q2 2025 Added 2.41%
$20.9B
$2.63 Million 0.04% of portfolio
4,581
Q2 2025 Reduced 0.04%
$6.32B
$2.55 Million 0.04% of portfolio
11,239
Q2 2025 Reduced 0.89%
$113B
$2.38 Million 0.04% of portfolio
5,143
Q2 2025 Reduced 5.27%
$7.08B
$2.45 Million 0.04% of portfolio
10,956
Q2 2025 Added 2.38%
$2.96B
$2.17 Million 0.04% of portfolio
18,688
Q2 2025 Added 0.47%
$139B
$2.27 Million 0.04% of portfolio
18,444
Q2 2025 Added 1.83%
$10.2B
$2.16 Million 0.04% of portfolio
45,000
Q2 2025 Reduced 3.64%
$84.1B
$2.51 Million 0.04% of portfolio
37,192
Q2 2025 Added 19.37%
$9.44B
$2.23 Million 0.04% of portfolio
60,924
Q2 2025 Added 0.5%
$96.6B
$2.12 Million 0.04% of portfolio
3,035
Q2 2025 Added 7.7%
$15.6B
$2.33 Million 0.04% of portfolio
17,030
Q2 2025 Reduced 3.04%

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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