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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
ULTA icon
451
Ulta Beauty
ULTA
$22.9B
$1.01M 0.01%
1,664
+209
+14% +$115K
SPXC icon
452
SPX Corp
SPXC
$10.9B
$1.01M 0.01%
5,024
+95
+2% +$19.4K
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$84B
$1M 0.01%
6,996
+1,300
+23% +$185K
DASH icon
454
DoorDash
DASH
$92.1B
$1M 0.01%
4,431
+138
+3% +$32.4K
PRU icon
455
Prudential Financial
PRU
$42.3B
$1M 0.01%
8,877
-1,380
-13% -$148K
IR icon
456
Ingersoll Rand
IR
$32.9B
$994K 0.01%
12,544
-2,789
-18% -$220K
CFR icon
457
Cullen/Frost Bankers
CFR
$10.4B
$987K 0.01%
7,797
+416
+6% +$52.2K
NET icon
458
Cloudflare
NET
$111B
$977K 0.01%
4,955
-122
-2% -$25.8K
POCT icon
459
Innovator US Equity Power Buffer ETF October
POCT
$974M
$975K 0.01%
22,196
– –
MRVL icon
460
Marvell Technology
MRVL
$195B
$974K 0.01%
11,456
-5,830
-34% -$510K
WBD icon
461
Warner Bros
WBD
$69.3B
$973K 0.01%
33,766
-50
-0.1% -$1.17K
CIEN icon
462
Ciena
CIEN
$61.2B
$973K 0.01%
4,159
-613
-13% -$119K
BDX icon
463
Becton Dickinson
BDX
$50B
$973K 0.01%
5,011
-389
-7% -$74K
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$166B
$969K 0.01%
50,137
-37,827
-43% -$656K
FSLR icon
465
First Solar
FSLR
$24.4B
$965K 0.01%
3,693
-358
-9% -$90.3K
CASY icon
466
Casey's General Stores
CASY
$31B
$957K 0.01%
1,732
+238
+16% +$131K
DFAS icon
467
Dimensional US Small Cap ETF
DFAS
$15.8B
$955K 0.01%
13,704
+1,612
+13% +$111K
FANG icon
468
Diamondback Energy
FANG
$56.2B
$952K 0.01%
6,331
+208
+3% +$30.7K
F icon
469
Ford
F
$55.1B
$949K 0.01%
72,365
-5,568
-7% -$71.8K
DIA icon
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$949K 0.01%
1,975
+1,333
+208% +$631K
ED icon
471
Consolidated Edison
ED
$39.9B
$948K 0.01%
9,544
-480
-5% -$47.6K
AEM icon
472
Agnico Eagle Mines
AEM
$93.8B
$947K 0.01%
5,588
+415
+8% +$69.8K
CRH icon
473
CRH
CRH
$65.2B
$945K 0.01%
7,571
-36
-0.5% -$4.29K
LECO icon
474
Lincoln Electric
LECO
$15.6B
$940K 0.01%
3,922
+140
+4% +$33.2K
WTFC icon
475
Wintrust Financial
WTFC
$11B
$938K 0.01%
6,712
+799
+14% +$106K
17 18
19
20 21

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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.