Goldstream Capital Management as of June 30, 2025
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.2 | $70M | 126k | 554.30 | |
| NVIDIA Corporation (NVDA) | 10.3 | $31M | 197k | 158.00 | |
| Microsoft Corporation (MSFT) | 9.7 | $29M | 59k | 497.42 | |
| Meta Platforms Cl A (META) | 8.4 | $26M | 35k | 738.10 | |
| Amazon (AMZN) | 7.8 | $24M | 107k | 219.39 | |
| Broadcom (AVGO) | 5.9 | $18M | 64k | 275.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.7 | $11M | 22k | 509.31 | |
| Netflix (NFLX) | 3.7 | $11M | 8.3k | 1339.13 | |
| Tesla Motors (TSLA) | 3.5 | $11M | 33k | 317.66 | |
| Apple (AAPL) | 3.0 | $8.9M | 44k | 205.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.0M | 45k | 177.39 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $7.2M | 9.3k | 767.34 | |
| Cloudflare Cl A Com (NET) | 1.7 | $5.1M | 26k | 195.83 | |
| Zscaler Incorporated (ZS) | 1.3 | $3.9M | 12k | 313.94 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $3.9M | 30k | 128.41 | |
| Celestica (CLS) | 1.3 | $3.8M | 24k | 156.11 | |
| Snowflake Cl A (SNOW) | 1.3 | $3.8M | 17k | 223.77 | |
| Sap Se Spon Adr (SAP) | 1.2 | $3.7M | 12k | 304.24 | |
| Datadog Cl A Com (DDOG) | 1.1 | $3.4M | 25k | 134.33 | |
| Servicenow (NOW) | 1.0 | $3.0M | 3.0k | 1028.08 | |
| Arista Networks Com Shs (ANET) | 0.8 | $2.4M | 24k | 102.31 | |
| Uber Technologies (UBER) | 0.7 | $2.0M | 22k | 93.30 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $1.5M | 4.3k | 350.49 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $1.1M | 13k | 91.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.8k | 289.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $646k | 829.00 | 779.53 | |
| McDonald's Corporation (MCD) | 0.2 | $638k | 2.2k | 292.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $635k | 1.3k | 485.77 | |
| Coca-Cola Company (KO) | 0.2 | $589k | 8.3k | 71.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $538k | 866.00 | 620.88 | |
| Visa Com Cl A (V) | 0.2 | $490k | 1.4k | 355.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $462k | 3.2k | 146.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $453k | 2.0k | 227.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $408k | 412.00 | 989.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $395k | 3.7k | 107.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $394k | 2.6k | 152.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $387k | 2.2k | 176.32 | |
| Chevron Corporation (CVX) | 0.1 | $385k | 2.7k | 143.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $335k | 2.4k | 140.86 | |
| Procter & Gamble Company (PG) | 0.1 | $323k | 2.0k | 159.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $310k | 669.00 | 463.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 2.7k | 90.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $246k | 3.9k | 62.64 | |
| Abbvie (ABBV) | 0.1 | $239k | 1.3k | 185.62 | |
| Aon Shs Cl A (AON) | 0.1 | $232k | 649.00 | 356.76 | |
| Synopsys (SNPS) | 0.1 | $205k | 400.00 | 512.68 | |
| S&p Global (SPGI) | 0.1 | $163k | 309.00 | 527.29 | |
| Merck & Co (MRK) | 0.0 | $147k | 1.8k | 79.73 | |
| Gilead Sciences (GILD) | 0.0 | $138k | 1.2k | 110.87 | |
| Msci (MSCI) | 0.0 | $113k | 195.00 | 576.74 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $79k | 758.00 | 104.66 | |
| Halliburton Company (HAL) | 0.0 | $66k | 3.2k | 20.38 |
