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Coldstream Capital Management Portfolio holdings
AUM
$7.99B
Turnover
17.42%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$333M
(+4.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
1,280
New
66
Increased
427
Reduced
620
Closed
120
Avg Time Held
3.4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$52.2M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.42M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.81M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.6% |
| 2 | Technology | 13.51% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2500 ETF
SMMD
$3.97B
| $63.5M | 0.82% |
847,846
-67,808
| -7% | -$5.05M |
2022 Q1
15 quarters
|
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.14T
| $61.1M | 0.79% |
81
-70
| -46% | -$52.2M |
2025 Q1
3 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$49.2B
| $58.3M | 0.75% |
544,186
+7,516
| +1% | +$805K |
2015 Q1
43 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $52.4M | 0.68% |
167,485
+80
| +0% | +$22.9K |
2015 Q4
40 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $51.9M | 0.67% |
154,872
+14,831
| +11% | +$4.93M |
2016 Q4
36 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.12T
| $51.7M | 0.67% |
164,788
+8,456
| +5% | +$2.42M |
2013 Q2
50 quarters
|
|
32
Broadcom
AVGO
$1.57T
| $47.8M | 0.62% |
138,077
+832
| +0.6% | +$298K |
2017 Q1
35 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.81T
| $47.5M | 0.61% |
72,030
+561
| +0.8% | +$375K |
2013 Q2
50 quarters
|
|
34
Eli Lilly
LLY
$1.12T
| $46.8M | 0.6% |
43,571
+1,153
| +3% | +$1.1M |
2017 Q1
35 quarters
|
|
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $45.2M | 0.58% |
325,101
+101,576
| +45% | +$14.1M |
2013 Q2
50 quarters
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$190B
| $43.1M | 0.56% |
481,323
+13,825
| +3% | +$1.22M |
2017 Q2
34 quarters
|
|
|
37
Vanguard Extended Market ETF
VXF
$29.5B
| $41.1M | 0.53% |
196,301
-41,954
| -18% | -$8.81M |
2013 Q2
50 quarters
|
|
38
Lam Research
LRCX
$330B
| $37.6M | 0.48% |
219,496
-29,288
| -12% | -$4.56M |
2020 Q2
22 quarters
|
|
39
Vanguard Total International Bond ETF
BNDX
$83.5B
| $37.1M | 0.48% |
766,885
+8,502
| +1% | +$420K |
2025 Q1
3 quarters
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $36.4M | 0.47% |
362,246
+7,016
| +2% | +$705K |
2024 Q4
4 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| $35.2M | 0.45% |
69,948
-4,489
| -6% | -$2.23M |
2013 Q2
50 quarters
|
|
42
Tesla
TSLA
$1.4T
| $33.6M | 0.43% |
74,630
+8,293
| +13% | +$3.68M |
2014 Q2
46 quarters
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $33.4M | 0.43% |
622,027
+11,894
| +2% | +$646K |
2013 Q2
50 quarters
|
|
44
JPMorgan Chase
JPM
$902B
| $32.4M | 0.42% |
100,526
+1,301
| +1% | +$403K |
2013 Q2
50 quarters
|
|
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $27.2M | 0.35% |
282,567
-7,201
| -2% | -$692K |
2013 Q2
50 quarters
|
|
46
Vanguard Total World Stock ETF
VT
$81.3B
| $26.6M | 0.34% |
188,351
+793
| +0.4% | +$111K |
2021 Q2
18 quarters
|
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $25.3M | 0.33% |
490,747
-17,435
| -3% | -$898K |
2021 Q2
18 quarters
|
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $25.3M | 0.33% |
306,813
-4,181
| -1% | -$340K |
2021 Q2
18 quarters
|
|
49
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
| $24.5M | 0.32% |
620,339
-9,751
| -2% | -$381K |
2022 Q1
15 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$113B
| $24M | 0.31% |
109,008
-2,718
| -2% | -$594K |
2013 Q2
50 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.