Goldstream Capital Management
Latest statistics and disclosures from Goldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, MSFT, GOOG, AAPL, and represent 54.20% of Goldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$8.1M), GOOG (+$7.3M), MDB, LITE, TSM, LRCX, CIEN, GEV, SNDK, STX.
- Started 9 new stock positions in CIEN, MTSI, GEV, SNDK, LITE, MDB, LRCX, MU, STX.
- Reduced shares in these 10 stocks: QQQ (-$123M), AVGO (-$12M), META (-$9.5M), NFLX (-$9.2M), MSFT (-$8.4M), AMZN (-$8.4M), NVDA (-$5.4M), TSLA, CRWD, .
- Sold out of its positions in ANET, ALAB, NFLX, ORCL, PLTR, PDD, ZS, SPOT.
- Goldstream Capital Management was a net seller of stock by $-171M.
- Goldstream Capital Management has $278M in assets under management (AUM), dropping by -37.02%.
- Central Index Key (CIK): 0001872787
Tip: Access up to 7 years of quarterly data
Positions held by Goldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.1 | $39M | -75% | 64k | 614.31 |
|
| NVIDIA Corporation (NVDA) | 13.6 | $38M | -12% | 203k | 186.50 |
|
| Microsoft Corporation (MSFT) | 9.0 | $25M | -25% | 52k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $25M | +42% | 78k | 313.80 |
|
| Apple (AAPL) | 8.7 | $24M | +50% | 89k | 271.86 |
|
| Amazon (AMZN) | 6.2 | $17M | -32% | 75k | 230.82 |
|
| Tesla Motors (TSLA) | 6.2 | $17M | -21% | 38k | 449.72 |
|
| Meta Platforms Cl A (META) | 5.7 | $16M | -37% | 24k | 660.09 |
|
| Broadcom (AVGO) | 4.8 | $14M | -47% | 39k | 346.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $11M | +42% | 37k | 303.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $6.6M | -40% | 14k | 468.76 |
|
| Mongodb Cl A (MDB) | 1.4 | $3.9M | NEW | 9.2k | 419.69 |
|
| Lumentum Hldgs (LITE) | 1.4 | $3.9M | NEW | 11k | 368.59 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $3.1M | NEW | 18k | 171.18 |
|
| Ciena Corp Com New (CIEN) | 1.1 | $3.1M | NEW | 13k | 233.87 |
|
| Ge Vernova (GEV) | 1.0 | $2.9M | NEW | 4.4k | 653.57 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $2.9M | -34% | 15k | 197.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.7M | -42% | 17k | 162.01 |
|
| Celestica (CLS) | 1.0 | $2.7M | -49% | 9.1k | 295.61 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $1.9M | -43% | 14k | 135.99 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $1.9M | -45% | 8.8k | 219.36 |
|
| Sandisk Corp (SNDK) | 0.6 | $1.5M | NEW | 6.5k | 237.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.4M | NEW | 5.2k | 275.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 3.8k | 322.22 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | +100% | 1.7k | 681.92 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $1.1M | 13k | 91.38 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $891k | 829.00 | 1074.68 |
|
|
| Micron Technology (MU) | 0.3 | $882k | NEW | 3.1k | 285.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $687k | 2.2k | 313.00 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $667k | 2.2k | 305.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $658k | 1.3k | 502.65 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $580k | 3.2k | 183.40 |
|
|
| Coca-Cola Company (KO) | 0.2 | $579k | 8.3k | 69.91 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $534k | 2.6k | 206.95 |
|
|
| M/a (MTSI) | 0.2 | $514k | NEW | 3.0k | 171.28 |
|
| Visa Com Cl A (V) | 0.2 | $484k | 1.4k | 350.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $441k | 3.7k | 120.34 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $422k | 2.4k | 177.53 |
|
|
| Chevron Corporation (CVX) | 0.1 | $410k | 2.7k | 152.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $355k | 412.00 | 862.34 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $324k | 669.00 | 483.67 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $301k | 3.9k | 76.67 |
|
|
| Abbvie (ABBV) | 0.1 | $294k | 1.3k | 228.49 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $290k | 2.0k | 143.31 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $229k | 649.00 | 352.88 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 2.7k | 79.02 |
|
|
| Merck & Co (MRK) | 0.1 | $194k | 1.8k | 105.26 |
|
|
| Synopsys (SNPS) | 0.1 | $188k | 400.00 | 469.72 |
|
|
| S&p Global (SPGI) | 0.1 | $162k | 309.00 | 522.59 |
|
|
| Gilead Sciences (GILD) | 0.1 | $153k | 1.2k | 122.74 |
|
|
| Msci (MSCI) | 0.0 | $112k | 195.00 | 573.73 |
|
|
| Halliburton Company (HAL) | 0.0 | $91k | 3.2k | 28.26 |
|
Past Filings by Goldstream Capital Management
SEC 13F filings are viewable for Goldstream Capital Management going back to 2021
- Goldstream Capital Management 2025 Q4 filed Feb. 13, 2026
- Goldstream Capital Management 2025 Q3 filed Nov. 14, 2025
- Goldstream Capital Management 2025 Q2 filed Aug. 14, 2025
- Goldstream Capital Management 2025 Q1 filed May 14, 2025
- Goldstream Capital Management 2024 Q4 filed Feb. 14, 2025
- Goldstream Capital Management 2024 Q3 filed Nov. 15, 2024
- Goldstream Capital Management 2024 Q1 filed May 14, 2024
- Goldstream Capital Management 2023 Q4 filed Feb. 6, 2024
- Goldstream Capital Management 2023 Q3 filed Oct. 31, 2023
- Goldstream Capital Management 2023 Q2 filed Aug. 3, 2023
- Goldstream Capital Management 2023 Q1 filed May 3, 2023
- Goldstream Capital Management 2022 Q4 filed Feb. 9, 2023
- Goldstream Capital Management 2022 Q3 filed Oct. 19, 2022
- Goldstream Capital Management 2022 Q2 filed July 25, 2022
- Goldstream Capital Management 2022 Q1 filed May 13, 2022
- Goldstream Capital Management 2021 Q4 filed Feb. 11, 2022