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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
HAL icon
51
Halliburton
HAL
$26.6B
$79.4K 0.02%
3,226
– –
PDD icon
52
Pinduoduo
PDD
$131B
$70.4K 0.02%
533
-225
-30% -$26.6K
COIN icon
53
Coinbase
COIN
$40.5B
– –
-4,291
Closed -$1.5M
NOW icon
54
ServiceNow
NOW
$129B
– –
-14,815
Closed -$3.05M
QQQ icon
55
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-126,000
Closed -$69.5M
SAP icon
56
SAP
SAP
$238B
– –
-12,143
Closed -$3.69M
UBER icon
57
Uber
UBER
$153B
– –
-21,839
Closed -$2.04M
1 2
3

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MW
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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.