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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
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$3.74B
$63.5M 0.82%
847,846
-67,808
-7% -$5.05M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$61.1M 0.79%
81
-70
-46% -$52.2M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$58.3M 0.75%
544,186
+7,516
+1% +$805K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.18T
$52.4M 0.68%
167,485
+80
+0% +$22.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$51.9M 0.67%
154,872
+14,831
+11% +$4.93M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$51.7M 0.67%
164,788
+8,456
+5% +$2.42M
AVGO icon
32
Broadcom
AVGO
$2T
$47.8M 0.62%
138,077
+832
+0.6% +$298K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$47.5M 0.61%
72,030
+561
+0.8% +$375K
LLY icon
34
Eli Lilly
LLY
$1.09T
$46.8M 0.6%
43,571
+1,153
+3% +$1.1M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.2M 0.58%
325,101
+101,576
+45% +$14.1M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.1M 0.56%
481,323
+13,825
+3% +$1.22M
VXF icon
37
Vanguard Extended Market ETF
VXF
$32.1B
$41.1M 0.53%
196,301
-41,954
-18% -$8.81M
LRCX icon
38
Lam Research
LRCX
$407B
$37.6M 0.48%
219,496
-29,288
-12% -$4.56M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$37.1M 0.48%
766,885
+8,502
+1% +$420K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$36.4M 0.47%
362,246
+7,016
+2% +$705K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.2M 0.45%
69,948
-4,489
-6% -$2.23M
TSLA icon
42
Tesla
TSLA
$1.29T
$33.6M 0.43%
74,630
+8,293
+13% +$3.68M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33.4M 0.43%
622,027
+11,894
+2% +$646K
JPM icon
44
JPMorgan Chase
JPM
$971B
$32.4M 0.42%
100,526
+1,301
+1% +$403K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.8B
$27.2M 0.35%
282,567
-7,201
-2% -$692K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.4B
$26.6M 0.34%
188,351
+793
+0.4% +$111K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$25.3M 0.33%
490,747
-17,435
-3% -$898K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$25.3M 0.33%
306,813
-4,181
-1% -$340K
HAWX icon
49
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$24.5M 0.32%
620,339
-9,751
-2% -$381K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$24M 0.31%
109,008
-2,718
-2% -$594K
1
2
3 4 5

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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.