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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
IBDV icon
326
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.7M 0.02%
77,077
+1,494
+2% +$33K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.69M 0.02%
21,184
-437
-2% -$34.9K
TRV icon
328
Travelers Companies
TRV
$77.2B
$1.68M 0.02%
5,803
+321
+6% +$90.3K
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.68M 0.02%
20,890
-1,206
-5% -$95.9K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.67M 0.02%
58,781
-2,316
-4% -$65.4K
IAU icon
331
iShares Gold Trust
IAU
$65.4B
$1.67M 0.02%
20,557
-2,341
-10% -$183K
URI icon
332
United Rentals
URI
$70.3B
$1.66M 0.02%
2,051
-7
-0.3% -$6.08K
KBR icon
333
KBR
KBR
$4.8B
$1.65M 0.02%
41,149
-2,321
-5% -$99.5K
MET icon
334
MetLife
MET
$61.4B
$1.63M 0.02%
20,618
+1,272
+7% +$101K
ALL icon
335
Allstate
ALL
$64.7B
$1.63M 0.02%
7,809
+50
+0.6% +$10.2K
CVS icon
336
CVS Health
CVS
$121B
$1.61M 0.02%
20,348
+1,333
+7% +$105K
MDLZ icon
337
Mondelez International
MDLZ
$79.4B
$1.61M 0.02%
29,951
-2,322
-7% -$134K
HUBB icon
338
Hubbell
HUBB
$27.1B
$1.61M 0.02%
3,628
+120
+3% +$52.6K
CI icon
339
Cigna
CI
$73.3B
$1.61M 0.02%
5,850
-18
-0.3% -$5.05K
ITW icon
340
Illinois Tool Works
ITW
$83.3B
$1.61M 0.02%
6,520
-393
-6% -$97.9K
VRT icon
341
Vertiv
VRT
$111B
$1.59M 0.02%
9,824
-8
-0.1% -$1.39K
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.59M 0.02%
68,159
-11,609
-15% -$243K
AZN icon
343
AstraZeneca
AZN
$246B
$1.58M 0.02%
8,574
+166
+2% +$29.1K
NSC icon
344
Norfolk Southern
NSC
$75.3B
$1.57M 0.02%
5,454
-1,567
-22% -$453K
MLM icon
345
Martin Marietta Materials
MLM
$32.7B
$1.57M 0.02%
2,517
-584
-19% -$363K
MMM icon
346
3M
MMM
$94.8B
$1.57M 0.02%
9,782
+662
+7% +$108K
IBDW icon
347
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.56M 0.02%
73,782
– –
MNST icon
348
Monster Beverage
MNST
$90.1B
$1.56M 0.02%
40,686
+1,052
+3% +$37.7K
IUSB icon
349
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.55M 0.02%
33,375
-1,482
-4% -$69.3K
TRGP icon
350
Targa Resources
TRGP
$57.6B
$1.55M 0.02%
8,411
-3,287
-28% -$554K
12 13
14
15 16

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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.