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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
ROK icon
351
Rockwell Automation
ROK
$50.1B
$1.55M 0.02%
3,981
+340
+9% +$128K
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.54M 0.02%
14,416
– –
SF
353
Stifel
SF
$12.8B
$1.5M 0.02%
17,918
+291
+2% +$23.3K
RELX icon
354
RELX
RELX
$60.2B
$1.47M 0.02%
36,448
-10,546
-22% -$450K
VGT icon
355
Vanguard Information Technology ETF
VGT
$149B
$1.47M 0.02%
15,640
-6,344
-29% -$603K
MELI icon
356
Mercado Libre
MELI
$92.7B
$1.46M 0.02%
723
+24
+3% +$50.4K
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.46M 0.02%
25,429
+3,430
+16% +$196K
CSX icon
358
CSX Corp
CSX
$92.8B
$1.44M 0.02%
39,740
-7,516
-16% -$269K
FNDB icon
359
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.44M 0.02%
54,096
– –
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$15B
$1.43M 0.02%
6,684
-625
-9% -$131K
NRG icon
361
NRG Energy
NRG
$25.4B
$1.43M 0.02%
8,979
-105
-1% -$17.4K
NOC icon
362
Northrop Grumman
NOC
$82B
$1.43M 0.02%
2,504
-506
-17% -$294K
DAL icon
363
Delta Air Lines
DAL
$59.1B
$1.43M 0.02%
20,548
+3,597
+21% +$225K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$82.2B
$1.43M 0.02%
1,847
-180
-9% -$122K
LYG icon
365
Lloyds Banking Group
LYG
$89.8B
$1.41M 0.02%
266,662
-41,127
-13% -$199K
CMI icon
366
Cummins
CMI
$87.8B
$1.4M 0.02%
2,742
+57
+2% +$26.6K
WDC icon
367
Western Digital
WDC
$157B
$1.4M 0.02%
8,111
-197
-2% -$29.9K
IBDX icon
368
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.4M 0.02%
54,646
+355
+0.7% +$9.09K
UBS icon
369
UBS Group
UBS
$177B
$1.39M 0.02%
30,080
+2,788
+10% +$113K
PAAS icon
370
Pan American Silver
PAAS
$22.1B
$1.39M 0.02%
26,746
+1,505
+6% +$63K
ECL icon
371
Ecolab
ECL
$78.1B
$1.38M 0.02%
5,270
+150
+3% +$40K
CF icon
372
CF Industries
CF
$18.2B
$1.38M 0.02%
17,863
+15,271
+589% +$1.25M
FDX icon
373
FedEx
FDX
$77.3B
$1.38M 0.02%
4,779
+504
+12% +$132K
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.38M 0.02%
10,687
-415
-4% -$53K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.37M 0.02%
2,267
– –
13 14
15
16 17

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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.