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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
LII icon
701
Lennox International
LII
$14.5B
$529K 0.01%
1,089
-128
-11% -$64.1K
EFX icon
702
Equifax
EFX
$21.2B
$528K 0.01%
2,434
+901
+59% +$197K
CIB icon
703
Grupo Cibest SA
CIB
$22.6B
$525K 0.01%
8,258
-2,266
-22% -$136K
BLDR icon
704
Builders FirstSource
BLDR
$7.79B
$525K 0.01%
5,103
-557
-10% -$62.6K
IONS icon
705
Ionis Pharmaceuticals
IONS
$9.39B
$524K 0.01%
6,619
+2,140
+48% +$161K
UI icon
706
Ubiquiti
UI
$35B
$523K 0.01%
945
+3
+0.3% +$1.9K
OC icon
707
Owens Corning
OC
$12.3B
$523K 0.01%
4,672
-921
-16% -$108K
AFG icon
708
American Financial Group
AFG
$12B
$523K 0.01%
3,823
+33
+0.9% +$4.53K
KNSL icon
709
Kinsale Capital Group
KNSL
$8.51B
$521K 0.01%
1,331
-55
-4% -$22.4K
VOE icon
710
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$521K 0.01%
2,935
– –
AX icon
711
Axos Financial
AX
$5.68B
$520K 0.01%
6,034
+224
+4% +$18.4K
DLTR icon
712
Dollar Tree
DLTR
$24.7B
$520K 0.01%
4,224
-199
-4% -$21.3K
MUNI icon
713
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$515K 0.01%
9,835
– –
EXR icon
714
Extra Space Storage
EXR
$31B
$515K 0.01%
3,958
-16
-0.4% -$2.18K
APG icon
715
APi Group
APG
$18.8B
$514K 0.01%
13,437
+1,689
+14% +$62.5K
IYC icon
716
iShares US Consumer Discretionary ETF
IYC
$1.21B
$509K 0.01%
4,932
– –
MDB icon
717
MongoDB
MDB
$35.2B
$508K 0.01%
1,211
+339
+39% +$123K
KIM icon
718
Kimco Realty
KIM
$16.2B
$508K 0.01%
25,043
-326
-1% -$6.77K
DTE icon
719
DTE Energy
DTE
$28.9B
$505K 0.01%
3,915
-36
-0.9% -$4.89K
SPLV icon
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$504K 0.01%
7,056
– –
EVRG icon
721
Evergy
EVRG
$19.2B
$503K 0.01%
6,936
-536
-7% -$40.7K
STZ icon
722
Constellation Brands
STZ
$22.9B
$502K 0.01%
3,636
+1,162
+47% +$159K
EIX icon
723
Edison International
EIX
$26.7B
$501K 0.01%
8,342
-1,287
-13% -$73.8K
ENTG icon
724
Entegris
ENTG
$24.6B
$498K 0.01%
5,917
+239
+4% +$20.8K
MTD icon
725
Mettler-Toledo International
MTD
$28.8B
$498K 0.01%
357
-14
-4% -$19.6K
27 28
29
30 31

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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.