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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
EL icon
576
Estee Lauder
EL
$31.7B
$690K 0.01%
6,593
+302
+5% +$29.3K
ROP icon
577
Roper Technologies
ROP
$39.1B
$690K 0.01%
1,550
-342
-18% -$158K
PEG icon
578
Public Service Enterprise Group
PEG
$37.8B
$689K 0.01%
8,584
-1,986
-19% -$162K
APA icon
579
APA Corp
APA
$14B
$689K 0.01%
28,171
+396
+1% +$9.58K
CTSH icon
580
Cognizant
CTSH
$26.2B
$689K 0.01%
8,298
-39
-0.5% -$2.92K
GRMN
581
Garmin
GRMN
$59.8B
$687K 0.01%
3,385
+196
+6% +$42.6K
USXF icon
582
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$686K 0.01%
11,910
– –
APTV icon
583
Aptiv
APTV
$10.1B
$685K 0.01%
9,002
-483
-5% -$38.8K
BLD
584
DELISTED
TopBuild
BLD
$682K 0.01%
1,635
-45
-3% -$19.3K
XEL icon
585
Xcel Energy
XEL
$49.1B
$681K 0.01%
9,225
-88
-0.9% -$6.94K
TWLO icon
586
Twilio
TWLO
$37.9B
$681K 0.01%
4,790
+467
+11% +$57.8K
ICF icon
587
iShares Select U.S. REIT ETF
ICF
$2.09B
$681K 0.01%
11,416
– –
TROW icon
588
T. Rowe Price
TROW
$23.8B
$679K 0.01%
6,632
-45
-0.7% -$4.64K
HEI icon
589
HEICO Corp
HEI
$52.1B
$679K 0.01%
2,098
+1,014
+94% +$320K
MKC icon
590
McCormick & Company Non-Voting
MKC
$14.2B
$677K 0.01%
9,937
+2,207
+29% +$147K
FLOT icon
591
iShares Floating Rate Bond ETF
FLOT
$10.5B
$677K 0.01%
13,301
– –
THRO
592
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$674K 0.01%
17,475
-25
-0.1% -$956
XLK icon
593
State Street Technology Select Sector SPDR ETF
XLK
$124B
$671K 0.01%
4,664
+38
+0.8% +$5.49K
INSM icon
594
Insmed
INSM
$28.9B
$670K 0.01%
3,848
-672
-15% -$123K
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$13.6B
$669K 0.01%
11,256
+769
+7% +$41.9K
PIPR icon
596
Piper Sandler
PIPR
$5.34B
$667K 0.01%
7,860
+76
+1% +$6.42K
ING icon
597
ING
ING
$102B
$664K 0.01%
23,713
-5,260
-18% -$136K
ORI icon
598
Old Republic International
ORI
$10.3B
$664K 0.01%
14,539
-43
-0.3% -$1.87K
VNO icon
599
Vornado Realty Trust
VNO
$7.33B
$663K 0.01%
19,929
-580
-3% -$21.2K
ALB icon
600
Albemarle
ALB
$15.1B
$662K 0.01%
4,680
+761
+19% +$86.4K
22 23
24
25 26

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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.