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GCM

Goldstream Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 122.01%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$140M
Cap. Flow
+$106M
Cap. Flow %
24.02%
Top 10 Hldgs %
84.99%
Holding
57
New
4
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.04M
2
TSM icon
TSMC
TSM
+$5.88M
3
TSLA icon
Tesla
TSLA
+$5.32M
4
MSFT icon
Microsoft
MSFT
+$5.21M
5
ORCL icon
Oracle
ORCL
+$3.97M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.69M
2
NOW icon
ServiceNow
NOW
+$3.05M
3
SPOT icon
Spotify
SPOT
+$2.15M
4
UBER icon
Uber
UBER
+$2.04M
5
COIN icon
Coinbase
COIN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Communication Services 12.55%
3 Consumer Discretionary 10.56%
4 Industrials 1.18%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$663K 0.15%
2,182
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$658K 0.15%
1,308
– –
LLY icon
28
Eli Lilly
LLY
$1.06T
$633K 0.14%
829
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$577K 0.13%
866
– –
KO icon
30
Coca-Cola
KO
$375B
$552K 0.12%
8,276
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$534K 0.12%
2,196
– –
RTX icon
32
RTX Corp
RTX
$301B
$529K 0.12%
3,162
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$479K 0.11%
2,582
– –
V icon
34
Visa
V
$677B
$471K 0.11%
1,379
– –
CVX icon
35
Chevron
CVX
$366B
$417K 0.09%
2,687
– –
XOM icon
36
ExxonMobil
XOM
$634B
$413K 0.09%
3,662
– –
COST icon
37
Costco
COST
$420B
$381K 0.09%
412
– –
MS icon
38
Morgan Stanley
MS
$340B
$378K 0.09%
2,377
– –
LMT icon
39
Lockheed Martin
LMT
$136B
$334K 0.08%
669
– –
PG icon
40
Procter & Gamble
PG
$339B
$311K 0.07%
2,026
– –
ABBV icon
41
AbbVie
ABBV
$435B
$298K 0.07%
1,287
– –
MNST icon
42
Monster Beverage
MNST
$88.4B
$264K 0.06%
3,919
– –
AON icon
43
Aon
AON
$76B
$231K 0.05%
649
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$219K 0.05%
2,736
– –
SNPS icon
45
Synopsys
SNPS
$79.7B
$197K 0.04%
400
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$182K 0.04%
303
– –
MRK icon
47
Merck
MRK
$318B
$154K 0.03%
1,838
– –
SPGI icon
48
S&P Global
SPGI
$120B
$150K 0.03%
309
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$138K 0.03%
1,246
– –
MSCI icon
50
MSCI
MSCI
$40.9B
$111K 0.03%
195
– –
1
2
3

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Goldstream Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstream Capital Management held 57 positions worth $442M, up 46% from $302M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goldstream Capital Management deployed $106M of net new capital in Q3 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 15,588 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $2.15M trimmed.

  • Goldstream Capital Management's largest Q3 2025 buy was Oracle: 15,588 shares worth $4.38M.
  • Goldstream Capital Management added most to NVIDIA in Q3 2025, an estimated $6.04M increase.
  • Goldstream Capital Management's biggest Q3 2025 reduction was Spotify, cutting an estimated $2.15M.
  • Goldstream Capital Management fully exited SAP in Q3 2025, selling an estimated $3.69M.
  • Goldstream Capital Management's ten largest holdings make up 85% of its $442M portfolio in Q3 2025.
  • Goldstream Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Goldstream Capital Management's portfolio value rose 46% quarter-over-quarter to $442M.

Based on Goldstream Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.