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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$37.8M 13.57%
202,459
-28,858
-12% -$5.37M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$30.5M 10.95%
+49,600
New +$30.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.1M 9%
51,803
-17,344
-25% -$8.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$24.5M 8.8%
78,041
+23,293
+43% +$6.67M
AAPL icon
5
Apple
AAPL
$4.89T
$24.2M 8.69%
88,900
+29,909
+51% +$8.03M
AMZN icon
6
Amazon
AMZN
$2.5T
$17.3M 6.2%
74,751
-36,216
-33% -$8.29M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$15.7M 5.66%
23,842
-14,319
-38% -$9.56M
AVGO icon
8
Broadcom
AVGO
$1.82T
$13.5M 4.83%
38,871
-34,723
-47% -$12.4M
TSLA icon
9
Tesla
TSLA
$1.24T
$12.4M 4.44%
27,487
-20,993
-43% -$9.31M
TSM icon
10
TSMC
TSM
$2.09T
$11.3M 4.06%
37,223
+11,167
+43% +$3.28M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$8.88M 3.19%
14,452
+14,149
+4,670% +$8.68M
CRWD icon
12
CrowdStrike
CRWD
$187B
$6.56M 2.36%
56,020
-37,584
-40% -$4.78M
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$4.77M 1.71%
+10,600
New +$4.7M
MDB icon
14
MongoDB
MDB
$24B
$3.87M 1.39%
+9,214
New +$3.35M
LITE icon
15
Lumentum
LITE
$59.4B
$3.85M 1.38%
+10,452
New +$2.68M
LRCX icon
16
Lam Research
LRCX
$382B
$3.07M 1.1%
+17,908
New +$2.79M
CIEN icon
17
Ciena
CIEN
$55.3B
$3.05M 1.1%
+13,061
New +$2.53M
GEV icon
18
GE Vernova
GEV
$270B
$2.88M 1.04%
+4,409
New +$2.69M
NET icon
19
Cloudflare
NET
$93B
$2.88M 1.03%
14,600
-7,578
-34% -$1.6M
VRT icon
20
Vertiv
VRT
$112B
$2.68M 0.96%
16,544
-12,311
-43% -$2.14M
CLS icon
21
Celestica
CLS
$35.1B
$2.68M 0.96%
9,062
-9,053
-50% -$2.73M
DDOG icon
22
Datadog
DDOG
$87.9B
$1.93M 0.69%
14,186
-10,824
-43% -$1.71M
SNOW icon
23
Snowflake
SNOW
$92.9B
$1.92M 0.69%
8,750
-7,285
-45% -$1.78M
SNDK
24
Sandisk
SNDK
$213B
$1.54M 0.56%
+6,507
New +$1.3M
STX icon
25
Seagate
STX
$193B
$1.44M 0.52%
+5,225
New +$1.36M
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.