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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
DPZ icon
276
Domino's
DPZ
$11.7B
$2.08M 0.03%
4,978
-72
-1% -$30K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.03%
17,202
+2,190
+15% +$262K
SHOP icon
278
Shopify
SHOP
$194B
$2.07M 0.03%
12,834
+8,152
+174% +$1.31M
ELV icon
279
Elevance Health
ELV
$86.6B
$2.06M 0.03%
5,883
-91
-2% -$30.8K
FICO icon
280
Fair Isaac
FICO
$22.6B
$2.06M 0.03%
1,216
+46
+4% +$79.2K
OZK icon
281
Bank OZK
OZK
$5.69B
$2.05M 0.03%
44,555
-1,335
-3% -$62.4K
AON icon
282
Aon
AON
$74.7B
$2.04M 0.03%
5,784
-435
-7% -$152K
PNC icon
283
PNC Financial Services
PNC
$102B
$2.04M 0.03%
9,765
-1,969
-17% -$380K
WMB icon
284
Williams Companies
WMB
$90.1B
$2.02M 0.03%
33,634
-2,270
-6% -$137K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.01M 0.03%
9,505
– –
HCA icon
286
HCA Healthcare
HCA
$89.8B
$2M 0.03%
4,278
+136
+3% +$63.1K
RCL icon
287
Royal Caribbean
RCL
$82.4B
$1.99M 0.03%
7,139
+146
+2% +$41.2K
ORLY icon
288
O'Reilly Automotive
ORLY
$74.5B
$1.99M 0.03%
21,789
+45
+0.2% +$4.4K
HRL icon
289
Hormel Foods
HRL
$13.4B
$1.98M 0.03%
+83,578
New +$1.95M
DVY icon
290
iShares Select Dividend ETF
DVY
$23.7B
$1.98M 0.03%
14,023
– –
PWR icon
291
Quanta Services
PWR
$102B
$1.98M 0.03%
4,686
-648
-12% -$285K
TEL icon
292
TE Connectivity
TEL
$62B
$1.97M 0.03%
8,657
+41
+0.5% +$9.48K
AVDV icon
293
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.95M 0.03%
20,731
-124
-0.6% -$11.2K
IBMT
294
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$1.93M 0.02%
74,465
+64,291
+632% +$1.67M
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.93M 0.02%
20,312
+460
+2% +$43.4K
DYNF icon
296
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.93M 0.02%
31,680
-420
-1% -$25.3K
MGRC icon
297
McGrath RentCorp
MGRC
$2.94B
$1.92M 0.02%
18,318
-597
-3% -$64.7K
BX icon
298
Blackstone
BX
$110B
$1.91M 0.02%
12,366
-3,178
-20% -$483K
CBSH icon
299
Commerce Bancshares
CBSH
$8.56B
$1.9M 0.02%
36,373
-847
-2% -$44.3K
RLI icon
300
RLI Corp
RLI
$5.78B
$1.89M 0.02%
29,602
-44
-0.1% -$2.76K
10 11
12
13 14

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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.