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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
IQLT icon
401
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.2M 0.02%
26,509
+1,604
+6% +$71.9K
S icon
402
SentinelOne
S
$7.64B
$1.2M 0.02%
79,842
-21
-0% -$344
KMI icon
403
Kinder Morgan
KMI
$70.7B
$1.19M 0.02%
43,366
-792
-2% -$21.4K
ROST icon
404
Ross Stores
ROST
$79.6B
$1.19M 0.02%
6,610
+130
+2% +$21.7K
GEHC icon
405
GE HealthCare
GEHC
$32.6B
$1.18M 0.02%
14,415
+1,155
+9% +$90K
SHEL icon
406
Shell
SHEL
$249B
$1.18M 0.02%
15,999
+1,098
+7% +$80.9K
TDG icon
407
TransDigm Group
TDG
$68.3B
$1.17M 0.02%
878
+156
+22% +$204K
AEP icon
408
American Electric Power
AEP
$67.9B
$1.17M 0.02%
10,120
+352
+4% +$41.6K
KKR icon
409
KKR & Co
KKR
$99.5B
$1.16M 0.01%
9,073
+2,011
+28% +$250K
UTHR icon
410
United Therapeutics
UTHR
$21.9B
$1.15M 0.01%
2,353
+68
+3% +$31.7K
ISPY icon
411
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.14M 0.01%
25,071
+2,212
+10% +$101K
CL icon
412
Colgate-Palmolive
CL
$73.6B
$1.14M 0.01%
14,396
-40,410
-74% -$3.17M
VOOG icon
413
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.13M 0.01%
+15,318
New +$1.13M
EXPE icon
414
Expedia Group
EXPE
$39.1B
$1.13M 0.01%
3,975
+158
+4% +$39K
UPS icon
415
United Parcel Service
UPS
$88.4B
$1.12M 0.01%
11,318
+2,526
+29% +$236K
TFC icon
416
Truist Financial
TFC
$64.3B
$1.12M 0.01%
22,734
-1,264
-5% -$58.2K
DHI icon
417
D.R. Horton
DHI
$40.8B
$1.12M 0.01%
7,764
-2,369
-23% -$361K
DG icon
418
Dollar General
DG
$26.4B
$1.12M 0.01%
8,420
+19
+0.2% +$2.12K
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.11M 0.01%
15,339
+1,000
+7% +$70.9K
CPRT icon
420
Copart
CPRT
$26.8B
$1.11M 0.01%
28,468
-3,331
-10% -$138K
ITT icon
421
ITT
ITT
$19.4B
$1.11M 0.01%
6,399
+406
+7% +$72.7K
XJH icon
422
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$1.11M 0.01%
24,866
-428
-2% -$18.9K
MSI icon
423
Motorola Solutions
MSI
$77.7B
$1.11M 0.01%
2,894
-769
-21% -$309K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.2B
$1.11M 0.01%
10,987
-48
-0.4% -$4.73K
GWW icon
425
W.W. Grainger
GWW
$61.5B
$1.11M 0.01%
1,097
+11
+1% +$10.7K
15 16
17
18 19

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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.