We are live on ! Find out more
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
SPG icon
376
Simon Property Group
SPG
$71.4B
$1.37M 0.02%
7,376
-921
-11% -$167K
RODM icon
377
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.36M 0.02%
36,858
+2
+0% +$72
SRE icon
378
Sempra
SRE
$56.2B
$1.35M 0.02%
15,290
-2,016
-12% -$184K
SECT icon
379
Main Sector Rotation ETF
SECT
$2.89B
$1.35M 0.02%
20,946
-30
-0.1% -$1.91K
ADSK icon
380
Autodesk
ADSK
$52.7B
$1.35M 0.02%
4,561
+65
+1% +$19.7K
CMG icon
381
Chipotle Mexican Grill
CMG
$41.3B
$1.35M 0.02%
36,457
-4,619
-11% -$167K
AIG icon
382
American International
AIG
$39.8B
$1.34M 0.02%
15,701
-2,684
-15% -$215K
EXC icon
383
Exelon
EXC
$46.6B
$1.34M 0.02%
30,768
-6,844
-18% -$312K
IBDY icon
384
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.33M 0.02%
50,761
+1,261
+3% +$33K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.31M 0.02%
9,294
-1,613
-15% -$226K
MPC icon
386
Marathon Petroleum
MPC
$97.8B
$1.29M 0.02%
7,943
+1,024
+15% +$191K
FCX icon
387
Freeport-McMoran
FCX
$96.9B
$1.29M 0.02%
25,313
-24
-0.1% -$1.04K
IDXX icon
388
Idexx Laboratories
IDXX
$45B
$1.28M 0.02%
1,893
+146
+8% +$99.4K
CTAS icon
389
Cintas
CTAS
$81.4B
$1.27M 0.02%
6,763
-1,215
-15% -$229K
D icon
390
Dominion Energy
D
$59.8B
$1.27M 0.02%
21,696
-4,503
-17% -$271K
TOL icon
391
Toll Brothers
TOL
$13.9B
$1.27M 0.02%
9,400
+60
+0.6% +$8.14K
HLT icon
392
Hilton Worldwide
HLT
$72.6B
$1.27M 0.02%
4,421
-1,141
-21% -$311K
EQIX icon
393
Equinix
EQIX
$105B
$1.26M 0.02%
1,647
+16
+1% +$12.5K
VLO icon
394
Valero Energy
VLO
$95.1B
$1.26M 0.02%
7,731
+1,163
+18% +$197K
COR icon
395
Cencora
COR
$60B
$1.26M 0.02%
3,723
+241
+7% +$82.2K
AME icon
396
Ametek
AME
$59.3B
$1.23M 0.02%
6,015
+348
+6% +$67.7K
ETR icon
397
Entergy
ETR
$50.3B
$1.23M 0.02%
13,340
-313
-2% -$29.7K
UL icon
398
Unilever
UL
$133B
$1.23M 0.02%
18,783
-1,646
-8% -$111K
ASX icon
399
ASE Group
ASX
$102B
$1.22M 0.02%
75,699
-10,156
-12% -$144K
NXPI icon
400
NXP Semiconductors
NXPI
$58.9B
$1.22M 0.02%
5,605
+518
+10% +$111K
14 15
16
17 18

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.