We are live on ! Find out more
GCM

Goldstream Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 122.01%
This Fund
S&P 500
This Quarter Est. Return
+35.31%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$76.6M
Cap. Flow
+$21.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.99%
Holding
56
New
10
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.34M
2
NFLX icon
Netflix
NFLX
+$5.08M
3
NET icon
Cloudflare
NET
+$3.81M
4
SAP icon
SAP
SAP
+$3.48M
5
ZS icon
Zscaler
ZS
+$3.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.36M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
AAPL icon
Apple
AAPL
+$1.83M
4
PANW icon
Palo Alto Networks
PANW
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Communication Services 17.27%
3 Consumer Discretionary 11.5%
4 Industrials 1.54%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$646K 0.21%
829
– –
MCD icon
27
McDonald's
MCD
$195B
$638K 0.21%
2,182
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$635K 0.21%
1,308
– –
KO icon
29
Coca-Cola
KO
$374B
$588K 0.19%
8,276
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$538K 0.18%
866
-36
-4% -$20.6K
V icon
31
Visa
V
$688B
$490K 0.16%
1,379
– –
RTX icon
32
RTX Corp
RTX
$300B
$462K 0.15%
3,162
– –
TSM icon
33
TSMC
TSM
$2.15T
$453K 0.15%
1,995
-33
-2% -$6.11K
COST icon
34
Costco
COST
$418B
$408K 0.14%
412
– –
XOM icon
35
ExxonMobil
XOM
$628B
$395K 0.13%
3,662
– –
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$394K 0.13%
2,582
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$387K 0.13%
2,196
-33
-1% -$5.4K
CVX icon
38
Chevron
CVX
$371B
$385K 0.13%
2,687
– –
MS icon
39
Morgan Stanley
MS
$343B
$335K 0.11%
2,377
– –
PG icon
40
Procter & Gamble
PG
$342B
$323K 0.11%
2,026
– –
LMT icon
41
Lockheed Martin
LMT
$133B
$310K 0.1%
669
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$249K 0.08%
2,736
– –
MNST icon
43
Monster Beverage
MNST
$92.4B
$245K 0.08%
3,919
– –
ABBV icon
44
AbbVie
ABBV
$435B
$239K 0.08%
1,287
– –
AON icon
45
Aon
AON
$76.4B
$232K 0.08%
649
– –
SNPS icon
46
Synopsys
SNPS
$76.7B
$205K 0.07%
400
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$168K 0.06%
303
-17
-5% -$8.46K
SPGI icon
48
S&P Global
SPGI
$121B
$163K 0.05%
309
– –
MRK icon
49
Merck
MRK
$317B
$147K 0.05%
1,838
– –
GILD icon
50
Gilead Sciences
GILD
$164B
$138K 0.05%
1,246
– –
1
2
3

Similar funds

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return

Goldstream Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstream Capital Management held 56 positions worth $302M, up 34% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goldstream Capital Management deployed $21.5M of net new capital in Q2 2025, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Cloudflare: 26,270 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.36M trimmed.

  • Goldstream Capital Management's largest Q2 2025 buy was Cloudflare: 26,270 shares worth $5.14M.
  • Goldstream Capital Management added most to Microsoft in Q2 2025, an estimated $7.34M increase.
  • Goldstream Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.36M.
  • Goldstream Capital Management fully exited Palo Alto Networks in Q2 2025, selling an estimated $1.7M.
  • Goldstream Capital Management's ten largest holdings make up 79% of its $302M portfolio in Q2 2025.
  • Goldstream Capital Management opened 10 new positions and closed 3 in Q2 2025.
  • Goldstream Capital Management's portfolio value rose 34% quarter-over-quarter to $302M.

Based on Goldstream Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.