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
$27.4B
$1.1 Million 0.02% of portfolio
26,298
Q2 2025 Added 107.97%
$64.3B
$1 Million 0.02% of portfolio
4,420
Q2 2025 Reduced 8.81%
$40.8B
$1.11 Million 0.02% of portfolio
13,575
Q2 2025 Added 33.18%
$67.6B
$1.42 Million 0.02% of portfolio
13,424
Q2 2025 Added 4.4%
$57.6B
$1.11 Million 0.02% of portfolio
25,665
Q2 2025 Reduced 3.27%
$20.3B
$1.02 Million 0.02% of portfolio
2,521
Q2 2025 Reduced 0.83%
$82.7B
$1 Million 0.02% of portfolio
20,379
Q2 2025 Reduced 5.17%
$48.5B
$984,000 0.02% of portfolio
946
Q2 2025 Added 8.74%
$124B
$1.49 Million 0.02% of portfolio
3,901
Q2 2025 Added 6.21%
$70.4B
$1.31 Million 0.02% of portfolio
4,911
Q2 2025 Added 27.33%
$78.6B
$1.39 Million 0.02% of portfolio
7,477
Q2 2025 Reduced 1.48%
$286B
$1.43 Million 0.02% of portfolio
23,452
Q2 2025 Added 100.55%
$22.2B
$1.37 Million 0.02% of portfolio
3,364
Q2 2025 Reduced 2.04%
$33.8B
$976,000 0.02% of portfolio
11,742
Q2 2025 Added 57.08%
$0
$926,000 0.02% of portfolio
14,680
Q2 2025 Reduced 24.15%
$0
$1.28 Million 0.02% of portfolio
26,251
Q2 2025 Added 324.57%
$0
$902,000 0.02% of portfolio
9,540
Q2 2025 Reduced 5.68%
$0
$1.39 Million 0.02% of portfolio
21,932
Q2 2025 Added 48.56%
$0
$902,000 0.02% of portfolio
4,648
Q2 2025 Reduced 18.77%
$0
$1.28 Million 0.02% of portfolio
9,682
Q2 2025 Reduced 0.7%
$0
$1.33 Million 0.02% of portfolio
5,015
Q2 2025 Added 12.07%
$0
$1.21 Million 0.02% of portfolio
6,425
Q2 2025 Reduced 2.56%
$0
$1.49 Million 0.02% of portfolio
58,851
Q2 2025 Added 1.44%
$0
$1.42 Million 0.02% of portfolio
12,208
Q2 2025 Reduced 12.96%
$0
$1.03 Million 0.02% of portfolio
24,806
Q2 2025 Reduced 24.66%
$15B
$944,000 0.02% of portfolio
6,024
Q2 2025 Reduced 1.97%
$27.2B
$1.12 Million 0.02% of portfolio
5,150
Q2 2025 Added 7.31%
$62.8B
$1.35 Million 0.02% of portfolio
45,965
Q2 2025 Added 16.09%
$109B
$968,000 0.02% of portfolio
7,282
Q2 2025 Added 18.99%
$46.4B
$1.36 Million 0.02% of portfolio
19,028
Q2 2025 Reduced 4.22%
$0
$1.34 Million 0.02% of portfolio
39,278
Q2 2025 Reduced 2.08%
$32.9B
$944,000 0.02% of portfolio
4,867
Q2 2025 Added 28.79%
$39.7B
$1.28 Million 0.02% of portfolio
2,337
Q2 2025 Added 46.8%
$75.8B
$1.07 Million 0.02% of portfolio
13,796
Q2 2025 Added 59.42%
$3.91B
$1.05 Million 0.02% of portfolio
9,460
Q2 2025 Added 0.14%
$65.7B
$1.44 Million 0.02% of portfolio
17,894
Q2 2025 Added 5.82%
$36.8B
$1.07 Million 0.02% of portfolio
15,184
Q2 2025 Added 25.45%
$35.3B
$1.22 Million 0.02% of portfolio
19,552
Q2 2025 Added 27.19%
$76.3B
$1.47 Million 0.02% of portfolio
3,504
Q2 2025 Reduced 7.15%
$70.2B
$986,000 0.02% of portfolio
16,937
Q2 2025 Added 33.53%
$95.2B
$1.39 Million 0.02% of portfolio
2,771
Q2 2025 Reduced 17.82%
$39.1B
$1.38 Million 0.02% of portfolio
8,582
Q2 2025 Added 8.34%
$16.3B
$1.02 Million 0.02% of portfolio
13,917
Q2 2025 Added 1.23%
$60.8B
$1.12 Million 0.02% of portfolio
5,111
Q2 2025 Added 10.15%
$82.4B
$1.3 Million 0.02% of portfolio
17,517
Q2 2025 Added 23.52%
$38.4B
$1.13 Million 0.02% of portfolio
10,471
Q2 2025 Added 4.9%
$70.5B
$1.28 Million 0.02% of portfolio
5,198
Q2 2025 Reduced 0.59%
$40.8B
$974,000 0.02% of portfolio
3,779
Q2 2025 Added 32.04%
$40.2B
$1.15 Million 0.02% of portfolio
3,458
Q2 2025 Reduced 7.49%

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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