Goldstream Capital Management as of Dec. 31, 2025
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 | 64k | 614.31 | |
| NVIDIA Corporation (NVDA) | 13.6 | $38M | 203k | 186.50 | |
| Microsoft Corporation (MSFT) | 9.0 | $25M | 52k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $25M | 78k | 313.80 | |
| Apple (AAPL) | 8.7 | $24M | 89k | 271.86 | |
| Amazon (AMZN) | 6.2 | $17M | 75k | 230.82 | |
| Tesla Motors (TSLA) | 6.2 | $17M | 38k | 449.72 | |
| Meta Platforms Cl A (META) | 5.7 | $16M | 24k | 660.09 | |
| Broadcom (AVGO) | 4.8 | $14M | 39k | 346.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $11M | 37k | 303.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $6.6M | 14k | 468.76 | |
| Mongodb Cl A (MDB) | 1.4 | $3.9M | 9.2k | 419.69 | |
| Lumentum Hldgs (LITE) | 1.4 | $3.9M | 11k | 368.59 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $3.1M | 18k | 171.18 | |
| Ciena Corp Com New (CIEN) | 1.1 | $3.1M | 13k | 233.87 | |
| Ge Vernova (GEV) | 1.0 | $2.9M | 4.4k | 653.57 | |
| Cloudflare Cl A Com (NET) | 1.0 | $2.9M | 15k | 197.15 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.7M | 17k | 162.01 | |
| Celestica (CLS) | 1.0 | $2.7M | 9.1k | 295.61 | |
| Datadog Cl A Com (DDOG) | 0.7 | $1.9M | 14k | 135.99 | |
| Snowflake Com Shs (SNOW) | 0.7 | $1.9M | 8.8k | 219.36 | |
| Sandisk Corp (SNDK) | 0.6 | $1.5M | 6.5k | 237.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.4M | 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 | 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 | 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 | 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 |
