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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
MRSH
251
Marsh
MRSH
$90.1B
$2.33M 0.03%
12,564
-270
-2% -$50.5K
ROL icon
252
Rollins
ROL
$17.6B
$2.3M 0.03%
38,377
-3,970
-9% -$233K
OEF icon
253
iShares S&P 100 ETF
OEF
$20.4B
$2.3M 0.03%
6,716
-84
-1% -$28.5K
RGA icon
254
Reinsurance Group of America
RGA
$16.1B
$2.29M 0.03%
11,273
-275
-2% -$53.2K
EMR icon
255
Emerson Electric
EMR
$91.4B
$2.29M 0.03%
17,267
-2,400
-12% -$318K
DCOR icon
256
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.29M 0.03%
31,095
+8,417
+37% +$612K
SCI icon
257
Service Corp International
SCI
$11.5B
$2.28M 0.03%
29,276
-3,840
-12% -$307K
AVA icon
258
Avista
AVA
$3.23B
$2.28M 0.03%
59,195
-3,297
-5% -$129K
IEX icon
259
IDEX
IEX
$17.7B
$2.28M 0.03%
12,801
-423
-3% -$72.3K
HSBC icon
260
HSBC
HSBC
$358B
$2.21M 0.03%
28,087
-7,174
-20% -$513K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$164B
$2.21M 0.03%
29,287
+3,703
+14% +$276K
JCI icon
262
Johnson Controls International
JCI
$92.6B
$2.21M 0.03%
18,425
-2,280
-11% -$262K
DOX icon
263
Amdocs
DOX
$6.08B
$2.18M 0.03%
27,083
-1,312
-5% -$105K
AMP icon
264
Ameriprise Financial
AMP
$49.9B
$2.18M 0.03%
4,445
-145
-3% -$68.8K
MAIN icon
265
Main Street Capital
MAIN
$5.47B
$2.18M 0.03%
36,086
-933
-3% -$55K
NVO
266
Novo Nordisk
NVO
$203B
$2.17M 0.03%
42,697
-2,476
-5% -$127K
SPOT icon
267
Spotify
SPOT
$101B
$2.16M 0.03%
3,727
-496
-12% -$310K
HDV
268
iShares Core High Dividend ETF
HDV
$15B
$2.16M 0.03%
88,720
+17,365
+24% +$422K
ADP icon
269
Automatic Data Processing
ADP
$107B
$2.15M 0.03%
8,352
-2,268
-21% -$604K
WRB icon
270
W.R. Berkley
WRB
$25.9B
$2.14M 0.03%
30,575
-1,122
-4% -$82.7K
AVB icon
271
AvalonBay Communities
AVB
$25.7B
$2.13M 0.03%
11,774
-130
-1% -$23.6K
DKS icon
272
Dick's Sporting Goods
DKS
$18.1B
$2.13M 0.03%
10,738
-632
-6% -$138K
DFAC icon
273
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.11M 0.03%
53,300
-1,989
-4% -$77.6K
SHW icon
274
Sherwin-Williams
SHW
$87.4B
$2.1M 0.03%
6,475
-1,214
-16% -$406K
RIVN icon
275
Rivian
RIVN
$23.1B
$2.08M 0.03%
105,568
-18,297
-15% -$290K
9 10
11
12 13

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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.