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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
CACI icon
601
CACI
CACI
$15B
$661K 0.01%
1,241
-251
-17% -$142K
HAL icon
602
Halliburton
HAL
$27.7B
$659K 0.01%
23,312
+349
+2% +$9.21K
PKG icon
603
Packaging Corp of America
PKG
$22.8B
$659K 0.01%
3,193
+434
+16% +$88.3K
STT icon
604
State Street
STT
$52.2B
$653K 0.01%
5,059
+110
+2% +$13.2K
GSK icon
605
GSK
GSK
$101B
$651K 0.01%
13,215
-5,954
-31% -$278K
KMB icon
606
Kimberly-Clark
KMB
$36.2B
$651K 0.01%
6,452
+1,071
+20% +$117K
EAGG icon
607
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$648K 0.01%
13,547
+124
+0.9% +$5.96K
SCHE icon
608
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$646K 0.01%
19,727
-1,328
-6% -$44.3K
HPE icon
609
Hewlett Packard
HPE
$77.8B
$646K 0.01%
26,877
-1,354
-5% -$31.9K
UAL icon
610
United Airlines
UAL
$40.6B
$641K 0.01%
5,728
-391
-6% -$39.5K
ZS icon
611
Zscaler
ZS
$28.7B
$638K 0.01%
2,837
+297
+12% +$83.8K
MUSA icon
612
Murphy USA
MUSA
$10.1B
$633K 0.01%
1,569
-245
-14% -$94K
LASR icon
613
nLIGHT
LASR
$3.06B
$631K 0.01%
16,821
-9,017
-35% -$301K
BUYW icon
614
Main BuyWrite ETF
BUYW
$1.32B
$631K 0.01%
44,032
+21,584
+96% +$307K
BC icon
615
Brunswick
BC
$5.21B
$630K 0.01%
8,491
-1,189
-12% -$80.6K
WDAY icon
616
Workday
WDAY
$43.3B
$629K 0.01%
2,930
-927
-24% -$211K
IBTG icon
617
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$628K 0.01%
27,449
+4,371
+19% +$100K
VRSN icon
618
VeriSign
VRSN
$25.6B
$626K 0.01%
2,578
-574
-18% -$144K
ALNY icon
619
Alnylam Pharmaceuticals
ALNY
$30B
$626K 0.01%
1,574
-66
-4% -$29.2K
KEY icon
620
KeyCorp
KEY
$24.5B
$625K 0.01%
30,277
-648
-2% -$12.1K
LPLA icon
621
LPL Financial
LPLA
$29.7B
$624K 0.01%
1,748
+250
+17% +$88.4K
OXY icon
622
Occidental Petroleum
OXY
$58.5B
$624K 0.01%
15,175
-4,597
-23% -$192K
CAG icon
623
Conagra Brands
CAG
$7.16B
$624K 0.01%
36,041
+2,874
+9% +$51K
SNA icon
624
Snap-on
SNA
$21.1B
$624K 0.01%
1,810
+154
+9% +$52.7K
AIT icon
625
Applied Industrial Technologies
AIT
$13B
$623K 0.01%
2,428
-53
-2% -$13.6K
23 24
25
26 27

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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.