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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
TCOM icon
651
Trip.com Group
TCOM
$28.7B
$589K 0.01%
8,195
-1,648
-17% -$118K
CCI icon
652
Crown Castle
CCI
$31.5B
$588K 0.01%
6,619
-4,670
-41% -$430K
AIZ icon
653
Assurant
AIZ
$13.9B
$588K 0.01%
2,442
-10
-0.4% -$2.23K
BILS icon
654
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$586K 0.01%
5,903
-2,387
-29% -$237K
KGC icon
655
Kinross Gold
KGC
$32.6B
$585K 0.01%
20,767
-866
-4% -$22.5K
SNOW icon
656
Snowflake
SNOW
$115B
$585K 0.01%
2,665
+67
+3% +$16.4K
FNDF icon
657
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$584K 0.01%
12,913
-1,884
-13% -$83.4K
RPM icon
658
RPM International
RPM
$14.7B
$583K 0.01%
5,604
-36
-0.6% -$3.9K
FDS icon
659
Factset
FDS
$9.89B
$581K 0.01%
2,003
+887
+79% +$249K
KDP icon
660
Keurig Dr Pepper
KDP
$40.2B
$581K 0.01%
20,741
+5,692
+38% +$156K
IDA icon
661
Idacorp
IDA
$8.21B
$580K 0.01%
4,585
+808
+21% +$105K
CARR icon
662
Carrier Global
CARR
$52B
$580K 0.01%
10,968
-2,233
-17% -$124K
WEC icon
663
WEC Energy
WEC
$35.6B
$580K 0.01%
5,495
-159
-3% -$17.6K
GWRE icon
664
Guidewire Software
GWRE
$14.4B
$578K 0.01%
2,877
-66
-2% -$14.6K
WAB icon
665
Wabtec
WAB
$49.9B
$578K 0.01%
2,709
+367
+16% +$75.4K
ACGL icon
666
Arch Capital
ACGL
$33.2B
$578K 0.01%
6,025
+358
+6% +$32.8K
IBTI icon
667
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$576K 0.01%
25,735
– –
WST icon
668
West Pharmaceutical
WST
$24.8B
$575K 0.01%
2,089
-652
-24% -$178K
LEN icon
669
Lennar Class A
LEN
$20.5B
$570K 0.01%
5,543
-1,618
-23% -$195K
VTRS icon
670
Viatris
VTRS
$18.5B
$569K 0.01%
45,702
-2,083
-4% -$22.5K
PRI icon
671
Primerica
PRI
$9.57B
$568K 0.01%
2,200
-20
-0.9% -$5.22K
LOPE icon
672
Grand Canyon Education
LOPE
$3.7B
$567K 0.01%
3,407
+294
+9% +$53.2K
VTR icon
673
Ventas
VTR
$45.7B
$564K 0.01%
7,291
+381
+6% +$28.7K
BURL icon
674
Burlington
BURL
$22.3B
$564K 0.01%
1,953
+416
+27% +$113K
NU icon
675
Nu Holdings
NU
$65.5B
$563K 0.01%
33,629
+6,431
+24% +$103K
25 26
27
28 29

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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.