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, META, AMZN, and represent 65.64% of Goldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$83M), TSLA (+$6.8M), TSM (+$6.7M), NVDA (+$6.5M), MSFT (+$5.3M), ORCL, AAPL, AVGO, META, GOOG.
- Started 3 new stock positions in ALAB, ORCL, PLTR.
- Reduced shares in these 10 stocks: SAP, , SPOT, UBER, CLS, COIN, ANET, NET, NFLX, SNOW.
- Sold out of its positions in COIN, SAP, NOW, UBER.
- Goldstream Capital Management was a net buyer of stock by $111M.
- Goldstream Capital Management has $442M in assets under management (AUM), dropping by 46.21%.
- Central Index Key (CIK): 0001872787
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Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 35.9 | $159M | +109% | 264k | 600.37 |
|
| NVIDIA Corporation (NVDA) | 9.8 | $43M | +17% | 231k | 186.58 |
|
| Microsoft Corporation (MSFT) | 8.1 | $36M | +17% | 69k | 517.95 |
|
| Meta Platforms Cl A (META) | 6.3 | $28M | +10% | 38k | 734.38 |
|
| Amazon (AMZN) | 5.5 | $24M | +3% | 111k | 219.57 |
|
| Broadcom (AVGO) | 5.5 | $24M | +14% | 74k | 329.91 |
|
| Tesla Motors (TSLA) | 4.9 | $22M | +46% | 49k | 444.72 |
|
| Apple (AAPL) | 3.4 | $15M | +35% | 59k | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $13M | +21% | 55k | 243.55 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $12M | +5% | 23k | 490.38 |
|
| Netflix (NFLX) | 2.1 | $9.2M | -7% | 7.7k | 1198.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $7.3M | +1206% | 26k | 279.29 |
|
| Cloudflare Cl A Com (NET) | 1.1 | $4.8M | -15% | 22k | 214.59 |
|
| Celestica (CLS) | 1.0 | $4.5M | -25% | 18k | 246.38 |
|
| Oracle Corporation (ORCL) | 1.0 | $4.4M | NEW | 16k | 281.24 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $4.4M | -33% | 6.2k | 698.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $4.4M | -4% | 29k | 150.86 |
|
| Zscaler Incorporated (ZS) | 0.8 | $3.7M | 13k | 299.66 |
|
|
| Snowflake Com Shs (SNOW) | 0.8 | $3.6M | -5% | 16k | 225.55 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $3.6M | 25k | 142.40 |
|
|
| Arista Networks Com Shs (ANET) | 0.6 | $2.6M | -25% | 18k | 145.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5M | NEW | 8.2k | 182.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 3.8k | 315.43 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $1.1M | 13k | 91.75 |
|
|
| Astera Labs (ALAB) | 0.2 | $794k | NEW | 4.1k | 195.80 |
|
| McDonald's Corporation (MCD) | 0.2 | $663k | 2.2k | 303.89 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $658k | 1.3k | 502.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $633k | 829.00 | 763.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $577k | 866.00 | 666.18 |
|
|
| Coca-Cola Company (KO) | 0.1 | $552k | 8.3k | 66.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $534k | 2.2k | 243.10 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $529k | 3.2k | 167.33 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $479k | 2.6k | 185.42 |
|
|
| Visa Com Cl A (V) | 0.1 | $471k | 1.4k | 341.38 |
|
|
| Chevron Corporation (CVX) | 0.1 | $417k | 2.7k | 155.29 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $413k | 3.7k | 112.75 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $381k | 412.00 | 925.63 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $378k | 2.4k | 158.96 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $334k | 669.00 | 499.21 |
|
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| Procter & Gamble Company (PG) | 0.1 | $311k | 2.0k | 153.65 |
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| Abbvie (ABBV) | 0.1 | $298k | 1.3k | 231.54 |
|
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| Monster Beverage Corp (MNST) | 0.1 | $264k | 3.9k | 67.31 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $231k | 649.00 | 356.58 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $219k | 2.7k | 79.94 |
|
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| Synopsys (SNPS) | 0.0 | $197k | 400.00 | 493.39 |
|
|
| Merck & Co (MRK) | 0.0 | $154k | 1.8k | 83.93 |
|
|
| S&p Global (SPGI) | 0.0 | $150k | 309.00 | 486.71 |
|
|
| Gilead Sciences (GILD) | 0.0 | $138k | 1.2k | 111.00 |
|
|
| Msci (MSCI) | 0.0 | $111k | 195.00 | 567.41 |
|
|
| Halliburton Company (HAL) | 0.0 | $79k | 3.2k | 24.60 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $70k | -29% | 533.00 | 132.17 |
|
Past Filings by Goldstream Capital Management
SEC 13F filings are viewable for Goldstream Capital Management going back to 2021
- 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