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
TPR icon
501
Tapestry
TPR
$31.1B
$860K 0.01%
6,727
-925
-12% -$106K
KVUE icon
502
Kenvue
KVUE
$36.5B
$857K 0.01%
49,663
+24,310
+96% +$397K
OMC icon
503
Omnicom Group
OMC
$23.5B
$856K 0.01%
10,603
+3,706
+54% +$283K
APO icon
504
Apollo Global Management
APO
$81.9B
$855K 0.01%
5,903
+160
+3% +$21.3K
TTWO icon
505
Take-Two Interactive
TTWO
$45.4B
$853K 0.01%
3,333
+368
+12% +$91.7K
KB icon
506
KB Financial Group
KB
$41.4B
$852K 0.01%
9,904
-3,482
-26% -$293K
TTEK icon
507
Tetra Tech
TTEK
$9.09B
$844K 0.01%
25,169
-2,179
-8% -$73.7K
BIIB icon
508
Biogen
BIIB
$30.9B
$842K 0.01%
4,782
+302
+7% +$49.3K
PYPL icon
509
PayPal
PYPL
$50.6B
$842K 0.01%
14,415
-2,618
-15% -$170K
IT icon
510
Gartner
IT
$11.3B
$839K 0.01%
3,325
+569
+21% +$137K
MCHP icon
511
Microchip Technology
MCHP
$43.1B
$838K 0.01%
13,156
-5,420
-29% -$334K
HDB icon
512
HDFC Bank
HDB
$119B
$838K 0.01%
22,927
-10,634
-32% -$383K
TMFC icon
513
Motley Fool 100 Index ETF
TMFC
$2.11B
$836K 0.01%
11,650
– –
COIN icon
514
Coinbase
COIN
$39.3B
$836K 0.01%
3,697
-1,016
-22% -$303K
EEMV icon
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$829K 0.01%
12,937
-243
-2% -$15.7K
SCHF icon
516
Schwab International Equity ETF
SCHF
$69.1B
$828K 0.01%
34,456
+1,935
+6% +$46K
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$43.8B
$828K 0.01%
11,930
+1,921
+19% +$132K
LHX icon
518
L3Harris
LHX
$54.1B
$828K 0.01%
2,819
-253
-8% -$73.1K
FISV
519
Fiserv Inc
FISV
$27.4B
$825K 0.01%
12,288
-7,630
-38% -$639K
AWK icon
520
American Water Works
AWK
$26.8B
$821K 0.01%
6,294
-2,556
-29% -$341K
RMD icon
521
ResMed
RMD
$32.8B
$821K 0.01%
3,409
-1,251
-27% -$320K
EW icon
522
Edwards Lifesciences
EW
$53.6B
$819K 0.01%
9,608
+249
+3% +$20.4K
SUSA icon
523
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$812K 0.01%
5,831
-465
-7% -$64.2K
DVN icon
524
Devon Energy
DVN
$49.3B
$810K 0.01%
22,103
-1,323
-6% -$46.2K
STLD icon
525
Steel Dynamics
STLD
$37.7B
$807K 0.01%
4,763
+643
+16% +$102K
19 20
21
22 23

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.