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
CHRW icon
526
C.H. Robinson
CHRW
$17.1B
$804K 0.01%
4,997
-1,779
-26% -$263K
FITB
527
Fifth Third Bancorp
FITB
$52.6B
$797K 0.01%
17,018
-1,150
-6% -$50.6K
IBKR icon
528
Interactive Brokers
IBKR
$41.5B
$796K 0.01%
12,380
+6,373
+106% +$427K
IBTH icon
529
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$790K 0.01%
35,160
+4,455
+15% +$100K
DDOG icon
530
Datadog
DDOG
$86.5B
$789K 0.01%
5,801
+814
+16% +$129K
SE icon
531
Sea Limited
SE
$78.5B
$788K 0.01%
6,176
+377
+7% +$55.8K
GIS icon
532
General Mills
GIS
$20.4B
$787K 0.01%
16,923
-1,162
-6% -$55.2K
DLR icon
533
Digital Realty Trust
DLR
$72.9B
$786K 0.01%
5,080
-896
-15% -$147K
MEDP icon
534
Medpace
MEDP
$16.7B
$786K 0.01%
1,399
-33
-2% -$18.7K
NUE icon
535
Nucor
NUE
$61.9B
$782K 0.01%
4,794
+168
+4% +$25.2K
COHR icon
536
Coherent
COHR
$69.6B
$774K 0.01%
4,196
+159
+4% +$23.8K
NWG icon
537
NatWest
NWG
$76.7B
$773K 0.01%
44,171
-4,917
-10% -$77.9K
CR icon
538
Crane Co
CR
$12.9B
$764K 0.01%
4,144
+398
+11% +$73.8K
SCHP icon
539
Schwab US TIPS ETF
SCHP
$16.2B
$764K 0.01%
28,841
+799
+3% +$21.4K
TDY icon
540
Teledyne Technologies
TDY
$31.8B
$762K 0.01%
1,493
+15
+1% +$7.9K
VMC icon
541
Vulcan Materials
VMC
$36.3B
$760K 0.01%
2,666
-226
-8% -$66.3K
DECK icon
542
Deckers Outdoor
DECK
$12.4B
$759K 0.01%
7,320
-128
-2% -$12K
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$257B
$754K 0.01%
47,537
-2,824
-6% -$43.7K
DELL icon
544
Dell
DELL
$313B
$754K 0.01%
5,989
-1,633
-21% -$230K
SMMV icon
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$754K 0.01%
17,398
+1,142
+7% +$49K
TGT icon
546
Target
TGT
$69.9B
$754K 0.01%
7,711
-261
-3% -$24.1K
TM icon
547
Toyota
TM
$223B
$752K 0.01%
3,512
+88
+3% +$17.9K
THC icon
548
Tenet Healthcare
THC
$21.5B
$752K 0.01%
3,782
-61
-2% -$12.3K
MTZ icon
549
MasTec
MTZ
$22.6B
$746K 0.01%
3,432
-55
-2% -$11.5K
NTRS icon
550
Northern Trust
NTRS
$35B
$744K 0.01%
5,446
-185
-3% -$24.3K
20 21
22
23 24

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.