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
$55.1B
$1.08 Million 0.02% of portfolio
1,906
Q2 2025 Reduced 10.31%
$0
$1.05 Million 0.02% of portfolio
43,240
Q2 2025 Reduced 38.05%
$0
$1.3 Million 0.02% of portfolio
54,096
Q4 2024 Added 174.29%
$97.8B
$901,000 0.02% of portfolio
5,638
Q2 2025 Added 2.68%
$25.8B
$945,000 0.02% of portfolio
12,480
Q2 2025 Added 63.89%
$55.4B
$1.13 Million 0.02% of portfolio
7,044
Q2 2025 Added 7.74%
$0
$1.34 Million 0.02% of portfolio
2,363
Q2 2025 Added 15.27%
$12.1B
$1.23 Million 0.02% of portfolio
11,815
Q2 2025 Reduced 4.02%
$14.5B
$1.02 Million 0.02% of portfolio
8,899
Q2 2025 Added 1.99%
$76.5B
$1.25 Million 0.02% of portfolio
819
Q2 2025 Added 9.35%
$61.9B
$1.32 Million 0.02% of portfolio
4,940
Q2 2025 Reduced 2.16%
$155B
$1.17 Million 0.02% of portfolio
19,201
Q2 2025 Added 59.45%
$63.8B
$1.05 Million 0.02% of portfolio
10,407
Q2 2025 Reduced 1.38%
$14.1B
$1.05 Million 0.02% of portfolio
13,025
Q2 2025 Added 4.06%
$51.4B
$927,000 0.02% of portfolio
6,900
Q2 2025 Added 1.02%
$0
$1.18 Million 0.02% of portfolio
10,846
Q2 2025 Reduced 11.43%
$0
$1.48 Million 0.02% of portfolio
21,383
Q2 2025 Added 3.44%
$0
$1.32 Million 0.02% of portfolio
9,915
Q2 2025 Reduced 27.39%
$0
$1.17 Million 0.02% of portfolio
1,769
Q2 2025 Added 140.35%
$38.7B
$923,000 0.02% of portfolio
3,208
Q2 2025 Reduced 9.48%
$17.1B
$1.04 Million 0.02% of portfolio
2,983
Q2 2025 Reduced 8.52%
$43.1B
$964,000 0.02% of portfolio
4,020
Q2 2025 Added 23.43%
$39.6B
$1.12 Million 0.02% of portfolio
16,462
Q2 2025 Added 4.49%
$40.4B
$1.3 Million 0.02% of portfolio
8,759
Q2 2025 Reduced 0.79%
$258B
$916,000 0.02% of portfolio
13,014
Q2 2025 Added 7.53%
$136B
$1.24 Million 0.02% of portfolio
3,546
Q2 2025 Reduced 11.15%
$0
$1.32 Million 0.02% of portfolio
23,175
Q2 2025 Reduced 0.13%
$118B
$1.26 Million 0.02% of portfolio
482
Q2 2025 Added 33.52%
$44.3B
$1.04 Million 0.02% of portfolio
10,121
Q2 2025 Added 9.3%
$137B
$954,000 0.02% of portfolio
12,443
Q2 2025 Added 185.46%
$33.7B
$970,000 0.02% of portfolio
37,290
Q2 2025 Added 105.76%
$0
$916,000 0.02% of portfolio
22,196
Q1 2025 Added 110.69%
$0
$1.15 Million 0.02% of portfolio
21,060
Q2 2025 Added 5.36%
$41B
$980,000 0.02% of portfolio
7,732
Q2 2025 Reduced 2.68%
$0
$1.08 Million 0.02% of portfolio
48,367
Q2 2025 New
$8.37B
$461,000 0.01% of portfolio
2,343
Q2 2025 Reduced 0.76%
$34.7B
$569,000 0.01% of portfolio
4,827
Q2 2025 Added 16.88%
$5.79B
$320,000 0.01% of portfolio
4,385
Q2 2025 Reduced 9.62%
$48.5B
$439,000 0.01% of portfolio
3,318
Q2 2025 Added 7.17%
$7.1B
$313,000 0.01% of portfolio
6,331
Q2 2025 Added 10.28%
$42.2B
$574,000 0.01% of portfolio
6,513
Q2 2025 Added 31.9%
$12B
$329,000 0.01% of portfolio
4,530
Q2 2025 Added 77.23%
$324B
$714,000 0.01% of portfolio
6,302
Q2 2025 Added 157.65%
$11B
$421,000 0.01% of portfolio
2,228
Q2 2025 Added 22.02%
$52.9B
$522,000 0.01% of portfolio
1,602
Q2 2025 Added 48.47%
$26.1B
$579,000 0.01% of portfolio
6,031
Q2 2025 Added 11.25%
$11.1B
$486,000 0.01% of portfolio
3,852
Q2 2025 Added 1.72%
$25.8B
$786,000 0.01% of portfolio
5,652
Q2 2025 Added 11.81%
$124B
$614,000 0.01% of portfolio
8,942
Q2 2025 Added 197.67%

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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