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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
OSK icon
301
Oshkosh
OSK
$9.61B
$1.89M 0.02%
15,074
-1,217
-7% -$157K
CUBE icon
302
CubeSmart
CUBE
$9.28B
$1.89M 0.02%
52,297
-2,991
-5% -$114K
IBDT icon
303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.88M 0.02%
74,052
– –
VST icon
304
Vistra
VST
$49.2B
$1.86M 0.02%
11,526
-559
-5% -$102K
CME icon
305
CME Group
CME
$94.3B
$1.86M 0.02%
6,807
-523
-7% -$142K
HWM icon
306
Howmet Aerospace
HWM
$112B
$1.85M 0.02%
9,013
+1,203
+15% +$239K
NVS icon
307
Novartis
NVS
$290B
$1.84M 0.02%
13,324
-4,347
-25% -$569K
FIX icon
308
Comfort Systems
FIX
$61.2B
$1.83M 0.02%
1,964
-17
-0.9% -$15.7K
SNPS icon
309
Synopsys
SNPS
$79B
$1.79M 0.02%
3,820
-618
-14% -$275K
IBDS icon
310
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.79M 0.02%
73,810
– –
WTS icon
311
Watts Water Technologies
WTS
$12.9B
$1.79M 0.02%
6,490
-361
-5% -$99.6K
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.02%
32,808
-5,129
-14% -$247K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.76M 0.02%
14,449
-143
-1% -$17.4K
WSO icon
314
Watsco Inc
WSO
$12.8B
$1.75M 0.02%
5,198
-434
-8% -$155K
MBB icon
315
iShares MBS ETF
MBB
$39B
$1.75M 0.02%
18,371
+34
+0.2% +$3.24K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.75M 0.02%
24,456
+1,531
+7% +$106K
MCO icon
317
Moody's
MCO
$82.8B
$1.75M 0.02%
3,416
-968
-22% -$472K
IBN icon
318
ICICI Bank
IBN
$107B
$1.74M 0.02%
58,493
-20,405
-26% -$626K
NVT icon
319
nVent Electric
NVT
$27.7B
$1.73M 0.02%
17,001
-1,884
-10% -$196K
MLPX icon
320
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.73M 0.02%
28,593
+144
+0.5% +$8.63K
AZO icon
321
AutoZone
AZO
$49.7B
$1.73M 0.02%
510
-21
-4% -$79.3K
IBDU icon
322
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.72M 0.02%
73,423
+1,409
+2% +$33K
GLW icon
323
Corning
GLW
$144B
$1.72M 0.02%
19,590
-10,046
-34% -$865K
GM icon
324
General Motors
GM
$76.1B
$1.71M 0.02%
21,023
+233
+1% +$16.4K
CMCSA icon
325
Comcast
CMCSA
$90.4B
$1.7M 0.02%
57,039
-7,383
-11% -$211K
11 12
13
14 15

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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.