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
$6.49B
$1.87 Million 0.03% of portfolio
20,800
Q2 2025 Added 1,397.48%
$44.8B
$1.58 Million 0.03% of portfolio
10,891
Q2 2025 Added 2.29%
$79B
$1.83 Million 0.03% of portfolio
9,808
Q2 2025 Added 9.24%
$12.2B
$1.83 Million 0.03% of portfolio
6,291
Q2 2025 Added 3.57%
$108B
$1.62 Million 0.03% of portfolio
15,455
Q2 2025 Reduced 9.56%
$61.2B
$1.83 Million 0.03% of portfolio
4,828
Q2 2025 Added 10.81%
$88.9B
$1.7 Million 0.03% of portfolio
31,371
Q2 2025 Added 133.47%
$2.91B
$2.09 Million 0.03% of portfolio
28,882
Q2 2025 Added 0.11%
$80.9B
$2.03 Million 0.03% of portfolio
6,480
Q2 2025 Added 13.13%
$0
$1.86 Million 0.03% of portfolio
70,347
Q2 2025 Reduced 1.65%
$0
$1.56 Million 0.03% of portfolio
61,768
Q2 2025 Reduced 7.44%
$73.1B
$1.91 Million 0.03% of portfolio
3,721
Q2 2025 Added 11.47%
$36.8B
$1.64 Million 0.03% of portfolio
9,440
Q2 2025 Added 28.3%
$68.4B
$1.84 Million 0.03% of portfolio
2,439
Q2 2025 Added 0.79%
$83.4B
$1.97 Million 0.03% of portfolio
10,177
Q2 2025 Added 25.91%
$80.7B
$1.8 Million 0.03% of portfolio
11,705
Q2 2025 Added 4.22%
$92.4B
$2.05 Million 0.03% of portfolio
6,208
Q2 2025 Added 3.47%
$0
$1.65 Million 0.03% of portfolio
22,674
Q2 2025 Reduced 8.78%
$0
$1.78 Million 0.03% of portfolio
17,864
Q2 2025 Reduced 3.81%
$18.1B
$973,000 0.02% of portfolio
8,622
Q2 2025 Reduced 0.13%
$60.1B
$1.41 Million 0.02% of portfolio
5,008
Q2 2025 Reduced 4.21%
$56.4B
$1.47 Million 0.02% of portfolio
7,287
Q2 2025 Reduced 14.72%
$59.4B
$989,000 0.02% of portfolio
9,537
Q2 2025 Added 3.99%
$63.1B
$1.26 Million 0.02% of portfolio
14,708
Q2 2025 Added 30.91%
$42B
$1.03 Million 0.02% of portfolio
5,715
Q2 2025 Added 2.07%
$265B
$1.18 Million 0.02% of portfolio
16,912
Q2 2025 Reduced 4.58%
$53.1B
$1.19 Million 0.02% of portfolio
4,846
Q2 2025 Reduced 9.06%
$1.02B
$969,000 0.02% of portfolio
68,983
Q2 2025 Added 3,896.7%
$113B
$996,000 0.02% of portfolio
64,837
Q2 2025 Added 65.39%
$96B
$1.32 Million 0.02% of portfolio
28,608
Q2 2025 Reduced 18.8%
$50B
$1.04 Million 0.02% of portfolio
14,142
Q2 2025 Added 15.53%
$20.2B
$1.33 Million 0.02% of portfolio
5,965
Q2 2025 Added 1.62%
$26.8B
$1.11 Million 0.02% of portfolio
24,842
Q2 2025 Added 27.88%
$54.7B
$1.26 Million 0.02% of portfolio
3,603
Q2 2025 Added 75.16%
$29.3B
$1.04 Million 0.02% of portfolio
1,945
Q2 2025 Reduced 0.66%
$10.6B
$1.49 Million 0.02% of portfolio
30,435
Q2 2025 Added 9.44%
$72.2B
$1.15 Million 0.02% of portfolio
21,840
Q2 2025 Added 68.95%
$46.2B
$1.05 Million 0.02% of portfolio
14,075
Q2 2025 Added 11.41%
$21.3B
$939,000 0.02% of portfolio
1,924
Q2 2025 Reduced 0.62%
$101B
$1.22 Million 0.02% of portfolio
17,634
Q2 2025 Reduced 3.54%
$50.9B
$1.09 Million 0.02% of portfolio
6,242
Q2 2025 Added 6.52%
$22.1B
$932,000 0.02% of portfolio
8,157
Q2 2025 Added 11.95%
$51.2B
$1.45 Million 0.02% of portfolio
25,640
Q2 2025 Added 0.28%
$15.1B
$907,000 0.02% of portfolio
8,990
Q2 2025 Reduced 1.12%
$79.7B
$1.25 Million 0.02% of portfolio
4,639
Q2 2025 Added 4.2%
$19.8B
$1.12 Million 0.02% of portfolio
13,522
Q2 2025 Added 1.54%
$21B
$962,000 0.02% of portfolio
16,510
Q2 2025 Reduced 18.96%
$71.9B
$1.26 Million 0.02% of portfolio
1,584
Q2 2025 Added 14.12%
$45.4B
$1.33 Million 0.02% of portfolio
30,535
Q2 2025 Added 56.29%

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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