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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
EAT icon
676
Brinker International
EAT
$10.5B
$560K 0.01%
3,903
-156
-4% -$20.4K
ENB icon
677
Enbridge
ENB
$112B
$560K 0.01%
11,702
+4,574
+64% +$218K
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$16.1B
$556K 0.01%
5,823
-250
-4% -$23K
FHN icon
679
First Horizon
FHN
$12.3B
$555K 0.01%
23,239
-820
-3% -$18.3K
ABNB icon
680
Airbnb
ABNB
$108B
$554K 0.01%
4,085
+802
+24% +$99.9K
IMCG icon
681
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$552K 0.01%
6,915
– –
XLF icon
682
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$549K 0.01%
10,026
-1,124
-10% -$59.9K
NUMG icon
683
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$549K 0.01%
11,500
– –
SOXX icon
684
iShares Semiconductor ETF
SOXX
$46.2B
$548K 0.01%
1,819
+160
+10% +$47.2K
JQUA icon
685
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$548K 0.01%
8,670
– –
BAI
686
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$547K 0.01%
16,424
+352
+2% +$12.2K
KHC icon
687
Kraft Heinz
KHC
$29.1B
$546K 0.01%
22,536
-6,385
-22% -$159K
EUSB icon
688
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$546K 0.01%
12,424
-944
-7% -$41.5K
AU icon
689
AngloGold Ashanti
AU
$49.5B
$544K 0.01%
6,377
+3,360
+111% +$262K
ACWI icon
690
iShares MSCI ACWI ETF
ACWI
$33.4B
$542K 0.01%
+3,829
New +$537K
DHS icon
691
WisdomTree US High Dividend Fund
DHS
$1.58B
$541K 0.01%
5,312
– –
PFG icon
692
Principal Financial Group
PFG
$24.4B
$540K 0.01%
6,124
-4
-0.1% -$338
CBOE icon
693
Cboe Global Markets
CBOE
$30.4B
$540K 0.01%
2,150
+239
+13% +$59.4K
BWXT icon
694
BWX Technologies
BWXT
$15.8B
$539K 0.01%
3,121
-402
-11% -$75.4K
FUL icon
695
H.B. Fuller
FUL
$3.24B
$538K 0.01%
9,047
-3,576
-28% -$210K
HOLX
696
DELISTED
Hologic
HOLX
$535K 0.01%
7,188
-1,658
-19% -$121K
FNF icon
697
Fidelity National Financial
FNF
$12.8B
$533K 0.01%
9,765
-2,860
-23% -$163K
SGI
698
Somnigroup International
SGI
$13.5B
$533K 0.01%
5,966
-539
-8% -$47.1K
CHD icon
699
Church & Dwight Co
CHD
$24B
$530K 0.01%
6,326
-611
-9% -$52.2K
DJP icon
700
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$530K 0.01%
14,089
+610
+5% +$22.5K
26 27
28
29 30

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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.