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
$12.5B
$2.55 Million 0.04% of portfolio
12,854
Q2 2025 Reduced 0.36%
$179B
$2.64 Million 0.04% of portfolio
28,883
Q2 2025 Added 22.96%
$0
$2.6 Million 0.04% of portfolio
61,125
Q2 2025 Reduced 46.52%
$12.7B
$2.58 Million 0.04% of portfolio
31,674
Q2 2025 Reduced 0.16%
$92.8B
$2.25 Million 0.04% of portfolio
6,565
Q2 2025 Added 21.13%
$106B
$2.39 Million 0.04% of portfolio
7,826
Q2 2025 Added 41.8%
$133B
$2.19 Million 0.04% of portfolio
2,850
Q2 2025 Added 50.55%
$6.21B
$2.43 Million 0.04% of portfolio
67,114
Q2 2025 Reduced 0.37%
$14.4B
$2.37 Million 0.04% of portfolio
17,452
Q2 2025 Added 0.84%
$99.5B
$2.62 Million 0.04% of portfolio
5,874
Q2 2025 Added 13.77%
$14B
$2.32 Million 0.04% of portfolio
5,263
Q2 2025 Reduced 1.68%
$0
$2.56 Million 0.04% of portfolio
31,153
Q1 2025 Reduced 0.08%
$70.7B
$2.14 Million 0.04% of portfolio
5,507
Q2 2025 Added 14.9%
$5.84B
$2.16 Million 0.04% of portfolio
45,894
Q2 2025 Reduced 0.67%
$5.12B
$2.63 Million 0.04% of portfolio
48,623
Q2 2025 Reduced 0.79%
$5.02B
$2.17 Million 0.04% of portfolio
36,705
Q2 2025 Added 0.7%
$8.62B
$1.98 Million 0.03% of portfolio
188,138
Q2 2025 Added 1.0%
$0
$1.68 Million 0.03% of portfolio
21,205
Q2 2025 Reduced 0.87%
$75.9B
$1.95 Million 0.03% of portfolio
526
Q2 2025 Reduced 1.87%
$83.7B
$1.71 Million 0.03% of portfolio
18,802
Q2 2025 Added 33.47%
$123B
$1.96 Million 0.03% of portfolio
13,084
Q2 2025 Added 24.33%
$15.2B
$1.95 Million 0.03% of portfolio
16,221
Q2 2025 Added 0.73%
$99.2B
$1.77 Million 0.03% of portfolio
6,429
Q2 2025 Added 21.01%
$75.3B
$1.55 Million 0.03% of portfolio
47,580
Q2 2025 Added 2.73%
$0
$2.02 Million 0.03% of portfolio
56,334
Q2 2025 Added 40.21%
$86.2B
$2.07 Million 0.03% of portfolio
7,094
Q2 2025 Reduced 0.74%
$0
$1.88 Million 0.03% of portfolio
30,025
Q2 2025 Reduced 0.44%
$113B
$1.71 Million 0.03% of portfolio
50,933
Q2 2025 Added 128.79%
$0
$1.54 Million 0.03% of portfolio
14,917
Q2 2025 Added 239.02%
$0
$1.73 Million 0.03% of portfolio
12,840
Q2 2025 Added 236.57%
$0
$1.76 Million 0.03% of portfolio
19,671
Q2 2025 Added 0.75%
$0
$1.96 Million 0.03% of portfolio
20,891
Q2 2025 Reduced 0.17%
$0
$1.5 Million 0.03% of portfolio
7,658
Q2 2025 Reduced 18.3%
$0
$2.05 Million 0.03% of portfolio
15,444
Q2 2025 Reduced 0.71%
$0
$1.86 Million 0.03% of portfolio
73,304
Q2 2025 Reduced 7.02%
$0
$1.77 Million 0.03% of portfolio
73,027
Q2 2025 Reduced 7.32%
$0
$1.66 Million 0.03% of portfolio
75,583
Q2 2025 Reduced 2.76%
$0
$1.61 Million 0.03% of portfolio
76,603
Q2 2025 Added 1.3%
$0
$1.82 Million 0.03% of portfolio
67,947
Q2 2025 Added 9.01%
$0
$1.66 Million 0.03% of portfolio
71,200
Q2 2025 Reduced 5.17%
$0
$1.85 Million 0.03% of portfolio
40,101
Q2 2025 Reduced 1.24%
$73.5B
$1.68 Million 0.03% of portfolio
15,929
Q2 2025 Added 42.72%
$6.81B
$2.02 Million 0.03% of portfolio
42,171
Q2 2025 Added 1.15%
$4.66B
$1.9 Million 0.03% of portfolio
13,679
Q2 2025 Reduced 0.49%
$86B
$1.86 Million 0.03% of portfolio
6,792
Q2 2025 Added 5.73%
$94.5B
$1.9 Million 0.03% of portfolio
3,791
Q2 2025 Added 25.57%
$10.8B
$2.03 Million 0.03% of portfolio
55,648
Q2 2025 Added 712.14%
$64.4B
$1.66 Million 0.03% of portfolio
6,479
Q2 2025 Added 5.78%
$257B
$1.59 Million 0.03% of portfolio
13,106
Q2 2025 Added 62.99%

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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