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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
EXP icon
626
Eagle Materials
EXP
$6.47B
$623K 0.01%
3,012
+180
+6% +$39.7K
BKR icon
627
Baker Hughes
BKR
$63.8B
$621K 0.01%
13,626
+443
+3% +$21K
DOW icon
628
Dow Inc
DOW
$22.1B
$619K 0.01%
26,472
+6,581
+33% +$151K
PTC icon
629
PTC
PTC
$16.1B
$618K 0.01%
3,549
+315
+10% +$58.5K
VRSK icon
630
Verisk Analytics
VRSK
$23.5B
$616K 0.01%
2,754
+387
+16% +$87.3K
WTW icon
631
Willis Towers Watson
WTW
$31.6B
$614K 0.01%
1,869
-92
-5% -$30.1K
ILMN icon
632
Illumina
ILMN
$29.1B
$610K 0.01%
4,650
-18
-0.4% -$2.11K
DRI icon
633
Darden Restaurants
DRI
$25.9B
$610K 0.01%
3,314
-98
-3% -$17.9K
NGG icon
634
National Grid
NGG
$81.1B
$609K 0.01%
7,879
+719
+10% +$54.1K
IRM icon
635
Iron Mountain
IRM
$37B
$607K 0.01%
7,317
-189
-3% -$17.7K
COO icon
636
Cooper Companies
COO
$15B
$605K 0.01%
7,385
+2,570
+53% +$192K
CSL icon
637
Carlisle Companies
CSL
$15.2B
$602K 0.01%
1,883
-360
-16% -$117K
LH icon
638
Labcorp
LH
$26.2B
$602K 0.01%
2,400
-40
-2% -$10.6K
AEE icon
639
Ameren
AEE
$30.1B
$601K 0.01%
6,017
+494
+9% +$50.7K
CLH icon
640
Clean Harbors
CLH
$16.7B
$601K 0.01%
2,561
-77
-3% -$17.6K
NBIX icon
641
Neurocrine Biosciences
NBIX
$15.9B
$600K 0.01%
4,232
+142
+3% +$20.6K
EOG icon
642
EOG Resources
EOG
$75.1B
$600K 0.01%
5,710
-714
-11% -$76.7K
ONON icon
643
On Holding
ONON
$10.4B
$599K 0.01%
12,896
+628
+5% +$27.1K
WCN
644
Waste Connections
WCN
$41.6B
$599K 0.01%
3,417
+59
+2% +$10.2K
AEIS icon
645
Advanced Energy
AEIS
$13.5B
$598K 0.01%
2,856
+65
+2% +$13.2K
HALO icon
646
Halozyme
HALO
$11.6B
$597K 0.01%
8,871
-43
-0.5% -$2.89K
L icon
647
Loews
L
$23.1B
$593K 0.01%
5,632
-4,503
-44% -$465K
ARES icon
648
Ares Management
ARES
$32.1B
$591K 0.01%
3,656
+1,627
+80% +$253K
ESGE icon
649
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$591K 0.01%
13,370
– –
PSA icon
650
Public Storage
PSA
$60.4B
$590K 0.01%
2,272
-806
-26% -$226K
24 25
26
27 28

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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.