Goldstream Capital Management Ltd Top Holdings and 13F Report (2025) About Goldstream Capital Management LtdInvestment ActivityGoldstream Capital Management Ltd has $356.34 million in total holdings as of December 31, 2024.Goldstream Capital Management Ltd owns shares of 42 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 22.93% of the portfolio was purchased this quarter.About 13.72% of the portfolio was sold this quarter.This quarter, Goldstream Capital Management Ltd has purchased 46 new stocks and bought additional shares in 8 stocks.Goldstream Capital Management Ltd sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $120,998,476NVIDIA $32,687,334Amazon.com $27,732,871Meta Platforms $27,690,671Microsoft $25,177,244 Largest New Holdings this Quarter First Trust Cloud Computing ETF $7,735,772 HoldingARISTA NETWORKS INC $5,139,645 HoldingASTERA LABS INC $1,642,380 Holding Largest Purchases this Quarter Invesco QQQ 109,280 shares (about $55.87M)First Trust Cloud Computing ETF 64,941 shares (about $7.74M)ARISTA NETWORKS INC 46,500 shares (about $5.14M)Meta Platforms 5,645 shares (about $3.31M)ServiceNow 2,998 shares (about $3.18M) Largest Sales this Quarter Eli Lilly and Company 12,665 shares (about $9.78M)NVIDIA 31,619 shares (about $4.25M)Tesla 9,332 shares (about $3.77M)Broadcom 11,955 shares (about $2.77M)Amazon.com 8,275 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoldstream Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$120,998,476$55,867,473 ▲85.8%236,68034.0%FinanceNVDANVIDIA$32,687,334$4,246,125 ▼-11.5%243,4089.2%Computer and TechnologyAMZNAmazon.com$27,732,871$1,815,452 ▼-6.1%126,4097.8%Retail/WholesaleMETAMeta Platforms$27,690,671$3,305,221 ▲13.6%47,2937.8%Computer and TechnologyMSFTMicrosoft$25,177,244$1,000,649 ▲4.1%59,7327.1%Computer and TechnologyAAPLApple$24,536,812$1,727,158 ▼-6.6%97,9826.9%Computer and TechnologyAVGOBroadcom$19,219,027$2,771,741 ▼-12.6%82,8955.4%Computer and TechnologyGOOGAlphabet$16,756,054$1,099,981 ▼-6.2%87,9864.7%Computer and TechnologyTSLATesla$16,453,653$3,768,635 ▼-18.6%40,7434.6%Auto/Tires/TrucksCRWDCrowdStrike$8,927,981$316,498 ▼-3.4%26,0932.5%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$7,735,772$7,735,772 ▲New Holding64,9412.2%ManufacturingARISTA NETWORKS INC$5,139,645$5,139,645 ▲New Holding46,5001.4%COM SHSNOWServiceNow$4,910,476$3,178,240 ▲183.5%4,6321.4%Computer and TechnologyPANWPalo Alto Networks$3,555,862$1,939,875 ▲120.0%19,5421.0%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,171,815$1,189,431 ▲60.0%34,7200.9%ETFASTERA LABS INC$1,642,380$1,642,380 ▲New Holding12,4000.5%COMSPYSPDR S&P 500 ETF Trust$961,655$461,712 ▲92.4%1,6350.3%FinanceJPMJPMorgan Chase & Co.$920,726$1,232,349 ▼-57.2%3,8410.3%FinanceGOOGLAlphabet$669,311$233,833 ▲53.7%3,5350.2%Computer and TechnologyLLYEli Lilly and Company$639,988$9,777,380 ▼-93.9%8290.2%MedicalMCDMcDonald's$632,540$942,722 ▼-59.8%2,1820.2%Retail/WholesaleBRK.BBerkshire Hathaway$592,890$682,639 ▼-53.5%1,3080.2%FinanceKOCoca-Cola$515,264$642,648 ▼-55.5%8,2760.1%Consumer StaplesVVisa$435,819$807,798 ▼-65.0%1,3790.1%Business ServicesXOMExxon Mobil$393,921$458,248 ▼-53.8%3,6620.1%EnergyCVXChevron$389,185$449,873 ▼-53.6%2,6870.1%EnergyCOSTCostco Wholesale$377,503$352,764 ▼-48.3%4120.1%Retail/WholesaleJNJJohnson & Johnson$373,409$475,655 ▼-56.0%2,5820.1%MedicalRTXRTX$365,907$558,928 ▼-60.4%3,1620.1%AerospacePGProcter & Gamble$339,659$499,932 ▼-59.5%2,0260.1%Consumer StaplesLMTLockheed Martin$325,094$514,125 ▼-61.3%6690.1%AerospaceMSMorgan Stanley$298,836$214,981 ▼-41.8%2,3770.1%FinanceCLColgate-Palmolive$248,7300.0%2,7360.1%Consumer StaplesAONAON$233,095$217,292 ▼-48.2%6490.1%FinanceABBVAbbVie$228,700$190,317 ▼-45.4%1,2870.1%MedicalMNSTMonster Beverage$205,983$284,613 ▼-58.0%3,9190.1%Consumer StaplesSNPSSynopsys$194,1440.0%4000.1%Computer and TechnologyMRKMerck & Co., Inc.$183,886$210,799 ▼-53.4%1,8380.1%MedicalSPGIS&P Global$153,8910.0%3090.0%Business ServicesMSCIMSCI$117,0020.0%1950.0%FinanceGILDGilead Sciences$115,0930.0%1,2460.0%MedicalHALHalliburton$87,715$138,914 ▼-61.3%3,2260.0%EnergyPDDPDD$0$5,861,134 ▼-100.0%00.0%Retail/WholesaleANETArista Networks$0$4,500,290 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$2,563,317 ▼-100.0%00.0%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$0$467,368 ▼-100.0%00.0%ETFMAMastercard$0$415,780 ▼-100.0%00.0%Business ServicesXLKTechnology Select Sector SPDR Fund$0$386,050 ▼-100.0%00.0%ETFMDLZMondelez International$0$310,426 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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