Goldstream Capital Management as of Sept. 30, 2025
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 | 264k | 600.37 | |
| NVIDIA Corporation (NVDA) | 9.8 | $43M | 231k | 186.58 | |
| Microsoft Corporation (MSFT) | 8.1 | $36M | 69k | 517.95 | |
| Meta Platforms Cl A (META) | 6.3 | $28M | 38k | 734.38 | |
| Amazon (AMZN) | 5.5 | $24M | 111k | 219.57 | |
| Broadcom (AVGO) | 5.5 | $24M | 74k | 329.91 | |
| Tesla Motors (TSLA) | 4.9 | $22M | 49k | 444.72 | |
| Apple (AAPL) | 3.4 | $15M | 59k | 254.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $13M | 55k | 243.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $12M | 23k | 490.38 | |
| Netflix (NFLX) | 2.1 | $9.2M | 7.7k | 1198.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $7.3M | 26k | 279.29 | |
| Cloudflare Cl A Com (NET) | 1.1 | $4.8M | 22k | 214.59 | |
| Celestica (CLS) | 1.0 | $4.5M | 18k | 246.38 | |
| Oracle Corporation (ORCL) | 1.0 | $4.4M | 16k | 281.24 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $4.4M | 6.2k | 698.00 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $4.4M | 29k | 150.86 | |
| Zscaler Incorporated (ZS) | 0.8 | $3.7M | 13k | 299.66 | |
| Snowflake Com Shs (SNOW) | 0.8 | $3.6M | 16k | 225.55 | |
| Datadog Cl A Com (DDOG) | 0.8 | $3.6M | 25k | 142.40 | |
| Arista Networks Com Shs (ANET) | 0.6 | $2.6M | 18k | 145.71 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5M | 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 | 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 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $413k | 3.7k | 112.75 | |
| 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 | |
| Procter & Gamble Company (PG) | 0.1 | $311k | 2.0k | 153.65 | |
| Abbvie (ABBV) | 0.1 | $298k | 1.3k | 231.54 | |
| Monster Beverage Corp (MNST) | 0.1 | $264k | 3.9k | 67.31 | |
| Aon Shs Cl A (AON) | 0.1 | $231k | 649.00 | 356.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 2.7k | 79.94 | |
| 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 | 533.00 | 132.17 |
