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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
+8.72%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$164M
Cap. Flow
-$173M
Cap. Flow %
-62.24%
Top 10 Hldgs %
76.2%
Holding
63
New
11
Increased
5
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.68M
2
AAPL icon
Apple
AAPL
+$8.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.67M
4
MDB icon
MongoDB
MDB
+$3.35M
5
TSM icon
TSMC
TSM
+$3.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.56M
3
TSLA icon
Tesla
TSLA
+$9.31M
4
NFLX icon
Netflix
NFLX
+$9.21M
5
MSFT icon
Microsoft
MSFT
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 52.51%
2 Communication Services 14.7%
3 Consumer Discretionary 10.88%
4 Industrials 2.32%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.24M 0.44%
3,841
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.42%
1,732
+866
+100% +$585K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.14M 0.41%
12,504
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$891K 0.32%
829
– –
MU icon
30
Micron Technology
MU
$991B
$882K 0.32%
+3,091
New +$709K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$687K 0.25%
2,196
– –
MCD icon
32
McDonald's
MCD
$195B
$667K 0.24%
2,182
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$657K 0.24%
1,308
– –
RTX icon
34
RTX Corp
RTX
$301B
$580K 0.21%
3,162
– –
KO icon
35
Coca-Cola
KO
$375B
$579K 0.21%
8,276
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$534K 0.19%
2,582
– –
MTSI icon
37
MACOM Technology Solutions
MTSI
$23.7B
$514K 0.18%
+3,000
New +$476K
V icon
38
Visa
V
$677B
$484K 0.17%
1,379
– –
XOM icon
39
ExxonMobil
XOM
$634B
$441K 0.16%
3,662
– –
MS icon
40
Morgan Stanley
MS
$340B
$422K 0.15%
2,377
– –
CVX icon
41
Chevron
CVX
$366B
$410K 0.15%
2,687
– –
COST icon
42
Costco
COST
$420B
$355K 0.13%
412
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$324K 0.12%
669
– –
MNST icon
44
Monster Beverage
MNST
$88.4B
$300K 0.11%
3,919
– –
ABBV icon
45
AbbVie
ABBV
$435B
$294K 0.11%
1,287
– –
PG icon
46
Procter & Gamble
PG
$339B
$290K 0.1%
2,026
– –
AON icon
47
Aon
AON
$76B
$229K 0.08%
649
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$216K 0.08%
2,736
– –
MRK icon
49
Merck
MRK
$318B
$193K 0.07%
1,838
– –
SNPS icon
50
Synopsys
SNPS
$79.7B
$188K 0.07%
400
– –
1
2
3

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Goldstream Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Goldstream Capital Management held 63 positions worth $278M, down 37% from $442M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goldstream Capital Management withdrew a net $173M in Q4 2025, closing 9 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Goldstream Capital Management opened a new position in MongoDB worth $3.87M.

  • Goldstream Capital Management's largest Q4 2025 buy was MongoDB: 9,214 shares worth $3.87M.
  • Goldstream Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $8.68M increase.
  • Goldstream Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $12.4M.
  • Goldstream Capital Management fully exited Netflix in Q4 2025, selling an estimated $9.21M.
  • Goldstream Capital Management's ten largest holdings make up 76% of its $278M portfolio in Q4 2025.
  • Goldstream Capital Management opened 11 new positions and closed 9 in Q4 2025.
  • Goldstream Capital Management's portfolio value fell 37% quarter-over-quarter to $278M.

Based on Goldstream Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.