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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
+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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$69.5M 23.02%
+126,000
New +$62.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$31.1M 10.29%
196,671
+18,223
+10% +$2.29M
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.3M 9.71%
58,935
+16,911
+40% +$7.34M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$25.5M 8.45%
34,574
-7,057
-17% -$4.36M
AMZN icon
5
Amazon
AMZN
$2.5T
$23.5M 7.78%
107,004
-12,381
-10% -$2.45M
AVGO icon
6
Broadcom
AVGO
$1.82T
$17.8M 5.88%
64,401
+11,845
+23% +$2.57M
CRWD icon
7
CrowdStrike
CRWD
$187B
$11.3M 3.74%
88,616
+13,756
+18% +$1.49M
NFLX icon
8
Netflix
NFLX
$292B
$11.1M 3.66%
82,600
+44,920
+119% +$5.08M
TSLA icon
9
Tesla
TSLA
$1.24T
$10.5M 3.49%
33,137
+1,149
+4% +$346K
AAPL icon
10
Apple
AAPL
$4.89T
$8.94M 2.96%
43,587
-9,053
-17% -$1.83M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$8M 2.65%
45,117
-6,876
-13% -$1.14M
SPOT icon
12
Spotify
SPOT
$99.2B
$7.15M 2.37%
9,323
+3,255
+54% +$2.09M
NET icon
13
Cloudflare
NET
$93B
$5.14M 1.7%
+26,270
New +$3.81M
ZS icon
14
Zscaler
ZS
$23B
$3.9M 1.29%
+12,416
New +$3.1M
VRT icon
15
Vertiv
VRT
$112B
$3.86M 1.28%
+30,098
New +$2.93M
CLS icon
16
Celestica
CLS
$35.1B
$3.8M 1.26%
24,361
+19,434
+394% +$2.07M
SNOW icon
17
Snowflake
SNOW
$92.9B
$3.8M 1.26%
+16,986
New +$3.07M
SAP icon
18
SAP
SAP
$187B
$3.69M 1.22%
+12,143
New +$3.48M
DDOG icon
19
Datadog
DDOG
$87.9B
$3.37M 1.12%
+25,075
New +$2.78M
NOW icon
20
ServiceNow
NOW
$102B
$3.05M 1.01%
+14,815
New +$2.8M
ANET icon
21
Arista Networks
ANET
$219B
$2.42M 0.8%
23,649
-7,660
-24% -$663K
UBER icon
22
Uber
UBER
$134B
$2.04M 0.68%
+21,839
New +$1.8M
COIN icon
23
Coinbase
COIN
$41.7B
$1.5M 0.5%
+4,291
New +$1M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 0.38%
12,504
-6,800
-35% -$623K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.11M 0.37%
3,841
– –
1
2 3

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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.