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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
SPGI icon
51
S&P Global
SPGI
$120B
$161K 0.06%
309
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$153K 0.06%
1,246
– –
MSCI icon
53
MSCI
MSCI
$40.9B
$112K 0.04%
195
– –
HAL icon
54
Halliburton
HAL
$26.6B
$91.2K 0.03%
3,226
– –
ANET icon
55
Arista Networks
ANET
$238B
– –
-17,546
Closed -$2.56M
NFLX icon
56
Netflix
NFLX
$309B
– –
-76,780
Closed -$9.21M
ORCL icon
57
Oracle
ORCL
$423B
– –
-15,588
Closed -$4.38M
PDD icon
58
Pinduoduo
PDD
$131B
– –
-533
Closed -$70.4K
PLTR icon
59
Palantir
PLTR
$413B
– –
-8,193
Closed -$1.49M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-264,000
Closed -$158M
SPOT icon
61
Spotify
SPOT
$100B
– –
-6,242
Closed -$4.36M
ZS icon
62
Zscaler
ZS
$27.3B
– –
-12,450
Closed -$3.73M
ALAB icon
63
Astera Labs
ALAB
$58B
– –
-4,054
Closed -$794K
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.