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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
+$133M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.87%
Holding
1,280
New
66
Increased
427
Reduced
620
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$13.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.58%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$50.1B
$2.65M 0.03%
12,496
+1,330
+12% +$279K
BANC icon
227
Banc of California
BANC
$3.1B
$2.65M 0.03%
136,931
+399
+0.3% +$7.15K
LFUS icon
228
Littelfuse
LFUS
$11.7B
$2.65M 0.03%
10,459
-861
-8% -$219K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
$2.64M 0.03%
30,003
-890
-3% -$77.7K
IBMP icon
230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.64M 0.03%
103,895
+7,291
+8% +$185K
WELL icon
231
Welltower
WELL
$165B
$2.62M 0.03%
14,110
-430
-3% -$80.3K
GGG icon
232
Graco
GGG
$13.4B
$2.6M 0.03%
31,672
-2,137
-6% -$176K
TSCO icon
233
Tractor Supply
TSCO
$19B
$2.58M 0.03%
51,605
-3,253
-6% -$175K
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$2.57M 0.03%
56,344
-3,239
-5% -$147K
EHC icon
235
Encompass Health
EHC
$12.3B
$2.54M 0.03%
23,948
-1,094
-4% -$127K
MAR icon
236
Marriott International
MAR
$92.7B
$2.53M 0.03%
8,154
+804
+11% +$230K
TXRH icon
237
Texas Roadhouse
TXRH
$14B
$2.52M 0.03%
15,156
-854
-5% -$145K
SNX icon
238
TD Synnex
SNX
$20.5B
$2.51M 0.03%
16,697
-961
-5% -$147K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.51M 0.03%
16,819
-63
-0.4% -$9.31K
CTRA
240
DELISTED
Coterra Energy
CTRA
$2.48M 0.03%
94,231
-7,830
-8% -$197K
NUBD icon
241
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.45M 0.03%
109,805
+7,009
+7% +$158K
SAP icon
242
SAP
SAP
$235B
$2.44M 0.03%
10,036
-2,681
-21% -$683K
BR icon
243
Broadridge
BR
$19.2B
$2.43M 0.03%
10,872
-293
-3% -$66.8K
STX icon
244
Seagate
STX
$195B
$2.4M 0.03%
8,716
+163
+2% +$42.3K
TT icon
245
Trane Technologies
TT
$106B
$2.4M 0.03%
6,154
-445
-7% -$184K
STAG icon
246
STAG Industrial
STAG
$7.12B
$2.39M 0.03%
64,900
-3,132
-5% -$119K
BNY
247
Bank of New York Mellon
BNY
$111B
$2.37M 0.03%
20,427
-3,450
-14% -$382K
LMT icon
248
Lockheed Martin
LMT
$141B
$2.36M 0.03%
4,888
-24
-0.5% -$11.5K
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.36M 0.03%
97,424
+5,118
+6% +$124K
BRO icon
250
Brown & Brown
BRO
$23.8B
$2.33M 0.03%
29,251
+19
+0.1% +$1.58K
8 9
10
11 12

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Coldstream Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Coldstream Capital Management held 1,280 positions worth $7.76B, up 4.5% from $7.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coldstream Capital Management's Q4 2025 filing shows 66 new, 427 increased, 620 reduced and 120 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M. The largest sale was Berkshire Hathaway Class A, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M.
  • Coldstream Capital Management added most to Microsoft in Q4 2025, an estimated $139M increase.
  • Coldstream Capital Management's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $52.2M.
  • Coldstream Capital Management fully exited The Mosaic Company in Q4 2025, selling an estimated $2.07M.
  • Coldstream Capital Management's ten largest holdings make up 39% of its $7.76B portfolio in Q4 2025.
  • Coldstream Capital Management opened 66 new positions and closed 120 in Q4 2025.
  • Coldstream Capital Management's portfolio value rose 4.5% quarter-over-quarter to $7.76B.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.